SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value: $107.1B (100.0% shares, 0.0% debt)

Holdings (9,899)

SPDR S&P 500 ETF TR 11.8%
Value $12.68B Shares 29,462,600 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.2%
Value $5.55B Shares 12,894,400 Est. Cost Unrealized
TESLA INC 5.0%
Value $5.35B Shares 7,891,800 Est. Cost Unrealized
INVESCO QQQ TR 3.6%
Value $3.859B Shares 10,883,200 Est. Cost Unrealized
ISHARES TR 3.3%
Value $3.575B Shares 23,255,600 Est. Cost Unrealized
TESLA INC 3.1%
Value $3.294B Shares 4,859,200 Est. Cost Unrealized
AMAZON COM INC 2.3%
Value $2.441B Shares 711,100 Est. Cost Unrealized
INVESCO QQQ TR 2.2%
Value $2.397B Shares 6,761,300 Est. Cost Unrealized
AMAZON COM INC 2.1%
Value $2.236B Shares 651,300 Est. Cost Unrealized
APPLE INC 1.9%
Value $2.002B Shares 14,585,100 Est. Cost Unrealized
APPLE INC 1.6%
Value $1.747B Shares 12,725,400 Est. Cost Unrealized
ISHARES TR 1.5%
Value $1.652B Shares 12,785,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value $1.002B Shares 15,753,300 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value $986M Shares 1,219,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value $941M Shares 14,656,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value $867M Shares 3,909,800 Est. Cost Unrealized
FACEBOOK INC 0.8%
Value $860M Shares 2,427,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.8%
Value $858M Shares 4,199,600 Est. Cost Unrealized
FACEBOOK INC 0.8%
Value $813M Shares 2,295,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value $804M Shares 994,600 Est. Cost Unrealized
ALPHABET INC 0.7%
Value $789M Shares 316,500 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.7%
Value $786M Shares 14,491,700 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value $710M Shares 4,270,900 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value $684M Shares 2,517,100 Est. Cost Unrealized
SPDR GOLD TR 0.6%
Value $647M Shares 3,890,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value $645M Shares 2,905,500 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $611M Shares 245,500 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value $571M Shares 2,102,600 Est. Cost Unrealized
NETFLIX INC 0.5%
Value $510M Shares 955,300 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $449M Shares 841,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $420M Shares 4,505,500 Est. Cost Unrealized
BOEING CO 0.4%
Value $415M Shares 1,729,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value $388M Shares 4,330,900 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $329M Shares 948,700 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value $324M Shares 1,321,800 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value $317M Shares 13,145,700 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value $314M Shares 1,281,600 Est. Cost Unrealized
SQUARE INC 0.3%
Value $305M Shares 1,259,200 Est. Cost Unrealized
BOEING CO 0.3%
Value $304M Shares 1,269,000 Est. Cost Unrealized
BAIDU INC 0.2%
Value $265M Shares 1,317,500 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $263M Shares 5,014,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value $262M Shares 755,000 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value $259M Shares 3,800,500 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $259M Shares 1,458,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.2%
Value $249M Shares 4,599,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $249M Shares 3,102,000 Est. Cost Unrealized
NIO INC 0.2%
Value $245M Shares 4,814,800 Est. Cost Unrealized
BAIDU INC 0.2%
Value $244M Shares 1,209,400 Est. Cost Unrealized
SQUARE INC 0.2%
Value $242M Shares 1,002,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $239M Shares 1,348,400 Est. Cost Unrealized
SNAP INC 0.2%
Value $238M Shares 3,524,100 Est. Cost Unrealized
ARK ETF TR 0.2%
Value $227M Shares 1,996,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $225M Shares 2,805,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $216M Shares 748,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $215M Shares 1,370,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $213M Shares 364,600 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $211M Shares 144,500 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $209M Shares 2,939,100 Est. Cost Unrealized
INTEL CORP 0.2%
Value $207M Shares 3,691,000 Est. Cost Unrealized
VISA INC 0.2%
Value $207M Shares 878,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $205M Shares 708,600 Est. Cost Unrealized
ROKU INC 0.2%
Value $202M Shares 463,200 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $201M Shares 1,430,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.2%
Value $200M Shares 977,600 Est. Cost Unrealized
ROKU INC 0.2%
Value $194M Shares 446,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $193M Shares 1,232,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $190M Shares 511,300 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $189M Shares 129,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $183M Shares 474,000 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $180M Shares 1,564,600 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $180M Shares 1,172,600 Est. Cost Unrealized
VISA INC 0.2%
Value $178M Shares 758,500 Est. Cost Unrealized
FEDEX CORP 0.2%
Value $176M Shares 588,300 Est. Cost Unrealized
WALMART INC 0.2%
Value $175M Shares 1,258,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $173M Shares 466,600 Est. Cost Unrealized
NIO INC 0.2%
Value $173M Shares 3,395,900 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $170M Shares 1,906,600 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $166M Shares 2,341,500 Est. Cost Unrealized
VIACOMCBS INC 0.2%
Value $166M Shares 3,684,600 Est. Cost Unrealized
FEDEX CORP 0.2%
Value $165M Shares 550,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $163M Shares 435,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value $162M Shares 2,061,800 Est. Cost Unrealized
NIKE INC 0.1%
Value $161M Shares 1,016,300 Est. Cost Unrealized
JD.COM INC 0.1%
Value $160M Shares 2,067,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $159M Shares 3,826,900 Est. Cost Unrealized
WALMART INC 0.1%
Value $157M Shares 1,125,600 Est. Cost Unrealized
ISHARES INC 0.1%
Value $157M Shares 3,745,700 Est. Cost Unrealized
INTEL CORP 0.1%
Value $155M Shares 2,773,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $153M Shares 99,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $153M Shares 1,087,500 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $150M Shares 1,238,500 Est. Cost Unrealized
MODERNA INC 0.1%
Value $144M Shares 611,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value $143M Shares 244,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $141M Shares 364,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $141M Shares 357,200 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $141M Shares 299,400 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $140M Shares 914,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $137M Shares 569,000 Est. Cost Unrealized
TWITTER INC 0.1%
Value $135M Shares 1,984,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value $132M Shares 540,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $130M Shares 2,575,000 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $129M Shares 1,299,700 Est. Cost Unrealized
TWITTER INC 0.1%
Value $129M Shares 1,890,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value $128M Shares 531,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $127M Shares 1,075,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $126M Shares 2,774,300 Est. Cost Unrealized
TARGET CORP 0.1%
Value $126M Shares 517,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $124M Shares 56,300 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $124M Shares 809,800 Est. Cost Unrealized
PFIZER INC 0.1%
Value $123M Shares 3,224,100 Est. Cost Unrealized
PFIZER INC 0.1%
Value $123M Shares 3,624,100 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value $123M Shares 2,375,000 Est. Cost Unrealized
ISHARES INC 0.1%
Value $123M Shares 3,068,900 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $121M Shares 433,500 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $121M Shares 1,066,400 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $120M Shares 872,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $120M Shares 129,000 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $118M Shares 1,483,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $118M Shares 315,800 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $116M Shares 1,968,700 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $116M Shares 2,793,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $115M Shares 944,600 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $115M Shares 1,104,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $114M Shares 2,514,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $114M Shares 932,000 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $113M Shares 1,319,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value $113M Shares 1,453,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $112M Shares 677,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $111M Shares 396,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $111M Shares 280,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $110M Shares 750,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $110M Shares 173,200 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $108M Shares 1,095,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $107M Shares 48,400 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value $107M Shares 70,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $107M Shares 394,200 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $105M Shares 1,960,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $105M Shares 1,652,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $104M Shares 1,647,100 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $103M Shares 473,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $102M Shares 408,100 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $102M Shares 471,400 Est. Cost Unrealized
MODERNA INC 0.1%
Value $102M Shares 432,400 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $101M Shares 513,900 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $101M Shares 1,985,600 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $99.69M Shares 818,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $99.05M Shares 1,866,000 Est. Cost Unrealized
AT&T INC 0.1%
Value $97.92M Shares 3,363,900 Est. Cost Unrealized
AT&T INC 0.1%
Value $96.98M Shares 3,331,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $95.84M Shares 1,894,400 Est. Cost Unrealized
NIKE INC 0.1%
Value $95.81M Shares 606,400 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $95.67M Shares 404,100 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $94.72M Shares 1,029,400 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $94.2M Shares 668,000 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value $93.09M Shares 2,070,900 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $93.09M Shares 3,861,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $92.99M Shares 334,400 Est. Cost Unrealized
SNAP INC 0.1%
Value $92.21M Shares 1,362,900 Est. Cost Unrealized
DEERE & CO 0.1%
Value $92.15M Shares 260,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $91.85M Shares 1,753,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $91.83M Shares 775,500 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $91.65M Shares 802,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $91.19M Shares 433,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $91.06M Shares 548,700 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $90.48M Shares 281,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $90.47M Shares 1,607,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $89.21M Shares 1,509,300 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $85.91M Shares 521,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $85.74M Shares 225,500 Est. Cost Unrealized
SEA LTD 0.1%
Value $85.59M Shares 314,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $85M Shares 628,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $84.86M Shares 577,900 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $84.65M Shares 694,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $84.31M Shares 793,800 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $83.41M Shares 386,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $83.01M Shares 3,859,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value $82.55M Shares 1,522,441 Est. Cost $55.91 Unrealized
SERVICENOW INC 0.1%
Value $82.16M Shares 150,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $80.16M Shares 1,583,600 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $79.48M Shares 285,800 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $79.28M Shares 1,483,600 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $79.28M Shares 389,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value $79.2M Shares 1,066,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $79.02M Shares 3,196,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $78.74M Shares 412,600 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $78.04M Shares 336,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $77.52M Shares 1,377,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $76.22M Shares 717,600 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $75.5M Shares 547,300 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $74.93M Shares 489,800 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value $74.32M Shares 1,434,700 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $74M Shares 2,807,300 Est. Cost Unrealized
SEA LTD 0.1%
Value $73.44M Shares 269,700 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $73.44M Shares 919,600 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $72.74M Shares 4,878,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $72.33M Shares 1,362,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $71.47M Shares 3,322,900 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value $70.58M Shares 298,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $69.77M Shares 217,000 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $69.51M Shares 127,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $69.16M Shares 736,500 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $68.95M Shares 418,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $68.93M Shares 509,700 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value $68.64M Shares 323,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $68.39M Shares 743,224 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $68.38M Shares 409,400 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $67.38M Shares 193,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $66.93M Shares 165,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $66.41M Shares 834,900 Est. Cost Unrealized
CHEWY INC 0.1%
Value $65.55M Shares 812,900 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $64.76M Shares 566,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $64.69M Shares 2,617,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $63.85M Shares 98,100 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $62.29M Shares 730,534 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $61.09M Shares 768,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $60.27M Shares 315,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $59.45M Shares 64,100 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $59.04M Shares 833,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $58.4M Shares 37,800 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $58.04M Shares 3,892,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $57.79M Shares 1,558,000 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $57.66M Shares 476,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value $57.29M Shares 1,976,900 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $57.03M Shares 502,900 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value $56.48M Shares 658,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $56.45M Shares 1,062,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $56.09M Shares 335,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $55.83M Shares 2,319,300 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $55.5M Shares 675,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $55.19M Shares 671,200 Est. Cost Unrealized
ETSY INC 0.1%
Value $54.83M Shares 274,800 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $54.16M Shares 706,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $53.37M Shares 212,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $53.25M Shares 226,100 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $53.24M Shares 152,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $52.84M Shares 60,100 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $52.33M Shares 757,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $52M Shares 79,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $51.95M Shares 128,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $51.62M Shares 1,549,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $51.61M Shares 888,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $51.19M Shares 243,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $51.06M Shares 594,500 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $50.85M Shares 220,000 Est. Cost Unrealized
TWILIO INC 0.0%
Value $50.66M Shares 130,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $50.39M Shares 79,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $50.36M Shares 339,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $49.38M Shares 403,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $49.13M Shares 1,110,700 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $48.78M Shares 302,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $48.6M Shares 60,110 Est. Cost $16.94 Unrealized +22.3%
COMCAST CORP NEW 0.0%
Value $48.42M Shares 838,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $48.25M Shares 263,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $48.06M Shares 560,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $47.07M Shares 30,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $46.98M Shares 679,600 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $46.9M Shares 201,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $46.62M Shares 91,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $46.51M Shares 698,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $45.93M Shares 1,238,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $45.56M Shares 1,572,000 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $45.53M Shares 197,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $45.47M Shares 119,600 Est. Cost Unrealized
RH 0.0%
Value $45.3M Shares 65,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $45.14M Shares 781,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $45.1M Shares 319,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $45.03M Shares 180,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $45.02M Shares 303,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $44.84M Shares 1,013,900 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $44.77M Shares 209,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $44.39M Shares 822,700 Est. Cost Unrealized
TWILIO INC 0.0%
Value $44.35M Shares 114,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $43.8M Shares 239,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $43.54M Shares 1,307,000 Est. Cost Unrealized
ETSY INC 0.0%
Value $43.51M Shares 218,100 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $43.48M Shares 371,100 Est. Cost Unrealized
3M CO 0.0%
Value $42.82M Shares 215,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $42.76M Shares 581,200 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $42.66M Shares 441,400 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $42.06M Shares 408,800 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $41.87M Shares 776,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $41.86M Shares 1,588,200 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $41.74M Shares 195,300 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $41.63M Shares 212,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $41.23M Shares 177,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $40.81M Shares 1,382,900 Est. Cost Unrealized
3M CO 0.0%
Value $40.27M Shares 202,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $40.2M Shares 240,800 Est. Cost Unrealized
VALE S A 0.0%
Value $40.18M Shares 1,817,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $40.08M Shares 332,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $40.05M Shares 1,295,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $40.04M Shares 927,000 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $39.07M Shares 511,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $38.94M Shares 367,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $38.92M Shares 449,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $38.54M Shares 213,400 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $37.99M Shares 1,049,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $37.85M Shares 510,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $37.71M Shares 491,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $37.64M Shares 1,428,103 Est. Cost $24.00 Unrealized -3.1%
ACCENTURE PLC IRELAND 0.0%
Value $37.2M Shares 124,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $36.99M Shares 195,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $36.75M Shares 119,500 Est. Cost Unrealized
VALE S A 0.0%
Value $36.61M Shares 1,656,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $36.51M Shares 163,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value $36.34M Shares 450,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $36.16M Shares 385,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $35.71M Shares 1,483,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $35.41M Shares 823,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $35.38M Shares 22,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $35.3M Shares 1,241,300 Est. Cost Unrealized
BP PLC 0.0%
Value $35.03M Shares 1,293,700 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $34.99M Shares 74,500 Est. Cost Unrealized
XPENG INC 0.0%
Value $34.97M Shares 800,900 Est. Cost Unrealized
LYFT INC 0.0%
Value $34.36M Shares 555,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.06M Shares 190,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $33.93M Shares 229,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value $33.9M Shares 324,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $33.85M Shares 1,819,900 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $33.65M Shares 255,800 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $33.58M Shares 150,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $33.56M Shares 623,200 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $33.38M Shares 437,100 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $33.35M Shares 387,014 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $33.19M Shares 572,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $32.55M Shares 195,000 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $32.47M Shares 47,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $32.34M Shares 348,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $32.31M Shares 535,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value $32.27M Shares 130,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $32.22M Shares 1,303,452 Est. Cost $27.28 Unrealized -10.6%
WYNN RESORTS LTD 0.0%
Value $32.17M Shares 262,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $32.13M Shares 2,606,300 Est. Cost Unrealized
BP PLC 0.0%
Value $32.13M Shares 1,186,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $32.03M Shares 452,100 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $31.8M Shares 262,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value $31.62M Shares 488,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $31.28M Shares 252,400 Est. Cost Unrealized
EBAY INC. 0.0%
Value $30.89M Shares 442,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $30.84M Shares 265,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $30.76M Shares 358,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $30.7M Shares 114,300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $30.69M Shares 383,115 Est. Cost $77.86 Unrealized -5.9%
ISHARES INC 0.0%
Value $30.65M Shares 461,300 Est. Cost Unrealized
XPENG INC 0.0%
Value $30.53M Shares 699,200 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $29.89M Shares 286,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $29.74M Shares 41,200 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $29.53M Shares 31,844 Est. Cost $276.96 Unrealized +21.2%
DOW INC 0.0%
Value $29.44M Shares 463,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $29.39M Shares 995,900 Est. Cost Unrealized
DEERE & CO 0.0%
Value $29.37M Shares 82,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $29.33M Shares 338,600 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $29.24M Shares 249,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $29.16M Shares 196,800 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $29.01M Shares 1,315,100 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $28.96M Shares 143,736 Est. Cost $195.37 Unrealized
EBAY INC. 0.0%
Value $28.93M Shares 414,500 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $28.8M Shares 348,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $28.7M Shares 287,300 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $28.53M Shares 921,600 Est. Cost Unrealized
T AT&T INC 0.0%
Value $28.38M Shares 974,818 Est. Cost $16.99 Unrealized -5.4%
CAMECO CORP 0.0%
Value $28.34M Shares 1,462,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $28.29M Shares 655,000 Est. Cost Unrealized
OKTA INC 0.0%
Value $28.21M Shares 117,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $28.18M Shares 523,200 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $27.77M Shares 105,900 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $27.61M Shares 674,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $27.24M Shares 101,400 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $27.21M Shares 195,400 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $27.06M Shares 747,300 Est. Cost Unrealized
TILRAY INC 0.0%
Value $27.02M Shares 1,673,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $27.01M Shares 171,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $26.99M Shares 189,900 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $26.95M Shares 124,900 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $26.91M Shares 2,198,300 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $26.67M Shares 64,700 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $26.67M Shares 149,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $26.64M Shares 56,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $26.62M Shares 224,816 Est. Cost $115.71 Unrealized
FUBOTV INC 0.0%
Value $26.61M Shares 859,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $26.44M Shares 462,300 Est. Cost Unrealized
AMGEN INC 0.0%
Value $26.42M Shares 107,000 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $26.33M Shares 68,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $26.14M Shares 281,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $25.98M Shares 36,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $25.95M Shares 182,600 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $25.86M Shares 745,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $25.82M Shares 1,358,200 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $25.67M Shares 237,026 Est. Cost $76.67 Unrealized
BLACKSTONE INC 0.0%
Value $25.54M Shares 263,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $24.93M Shares 802,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $24.85M Shares 107,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $24.82M Shares 222,000 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $24.74M Shares 429,600 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $24.72M Shares 274,200 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $24.6M Shares 1,115,300 Est. Cost Unrealized
TILRAY INC 0.0%
Value $24.49M Shares 1,440,600 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $24.44M Shares 388,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $24.44M Shares 1,187,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value $24.39M Shares 156,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $24.3M Shares 386,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $24.29M Shares 1,277,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $24.26M Shares 364,500 Est. Cost Unrealized
FASTLY INC 0.0%
Value $24.2M Shares 417,200 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $24.14M Shares 125,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $24.08M Shares 82,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $23.77M Shares 246,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $23.75M Shares 263,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $23.63M Shares 146,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $23.51M Shares 419,762 Est. Cost $50.94 Unrealized -2.2%
LULULEMON ATHLETICA INC 0.0%
Value $23.16M Shares 63,600 Est. Cost Unrealized
CARVANA CO 0.0%
Value $22.91M Shares 74,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $22.88M Shares 221,500 Est. Cost Unrealized
CARVANA CO 0.0%
Value $22.85M Shares 74,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $22.63M Shares 1,859,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22.62M Shares 464,300 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $22.55M Shares 119,300 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $22.48M Shares 101,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $22.35M Shares 1,429,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $22.22M Shares 768,200 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $22.14M Shares 721,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $22.11M Shares 798,900 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $22.11M Shares 222,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value $22.02M Shares 264,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $21.9M Shares 1,789,178 Est. Cost $13.21 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $21.62M Shares 137,600 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $21.58M Shares 661,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $21.42M Shares 610,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $21.41M Shares 968,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $21.39M Shares 71,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $21.35M Shares 712,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $21.25M Shares 1,576,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $21.24M Shares 57,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $21.2M Shares 443,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $21.2M Shares 90,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $21.09M Shares 78,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $21.08M Shares 297,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value $21M Shares 200,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $20.97M Shares 125,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $20.96M Shares 212,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $20.84M Shares 890,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20.78M Shares 93,649 Est. Cost $227.69 Unrealized
ALTRIA GROUP INC 0.0%
Value $20.75M Shares 433,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $20.66M Shares 624,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $20.63M Shares 170,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $20.54M Shares 153,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $20.4M Shares 69,900 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value $20.3M Shares 209,100 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $20.25M Shares 659,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $20.13M Shares 320,100 Est. Cost Unrealized
LYFT INC 0.0%
Value $20.09M Shares 324,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20.09M Shares 215,308 Est. Cost $99.71 Unrealized +2.5%
CONTEXTLOGIC INC 0.0%
Value $20.02M Shares 1,635,900 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $20.02M Shares 65,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value $19.92M Shares 329,200 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $19.88M Shares 63,400 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $19.84M Shares 54,600 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $19.83M Shares 48,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value $19.82M Shares 815,000 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $19.8M Shares 187,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $19.77M Shares 109,500 Est. Cost Unrealized
INTUIT 0.0%
Value $19.69M Shares 40,100 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.64M Shares 325,200 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $19.62M Shares 174,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value $19.59M Shares 337,600 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $19.56M Shares 39,500 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $19.55M Shares 157,800 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $19.46M Shares 322,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $19.45M Shares 524,497 Est. Cost $33.63 Unrealized -1.6%
LAS VEGAS SANDS CORP 0.0%
Value $19.45M Shares 366,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $19.36M Shares 153,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $19.29M Shares 801,489 Est. Cost $24.30 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $19.29M Shares 856,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $19.12M Shares 183,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $19.09M Shares 282,168 Est. Cost $61.48 Unrealized +17.5%
KRANESHARES TR 0.0%
Value $19.01M Shares 304,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value $18.96M Shares 331,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $18.94M Shares 3,526,600 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $18.85M Shares 510,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $18.85M Shares 32,800 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $18.79M Shares 321,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $18.78M Shares 72,678 Est. Cost $262.23 Unrealized
ANALOG DEVICES INC 0.0%
Value $18.66M Shares 110,300 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $18.65M Shares 50,302 Est. Cost $328.83 Unrealized +7.9%
FIVERR INTL LTD 0.0%
Value $18.63M Shares 77,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $18.61M Shares 43,600 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $18.34M Shares 28,179 Est. Cost $31.84 Unrealized +101.4%
SCHLUMBERGER LTD 0.0%
Value $18.31M Shares 553,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $18.25M Shares 109,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $18.22M Shares 357,931 Est. Cost $50.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.11M Shares 371,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.94M Shares 145,100 Est. Cost Unrealized
RH 0.0%
Value $17.88M Shares 25,900 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $17.85M Shares 546,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $17.8M Shares 60,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $17.7M Shares 245,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $17.65M Shares 334,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $17.64M Shares 224,500 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $17.5M Shares 108,657 Est. Cost $119.92 Unrealized
FORTINET INC 0.0%
Value $17.5M Shares 72,200 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $17.5M Shares 211,500 Est. Cost Unrealized
AON PLC 0.0%
Value $17.47M Shares 73,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $17.44M Shares 237,100 Est. Cost Unrealized
KROGER CO 0.0%
Value $17.38M Shares 455,900 Est. Cost Unrealized
GAP INC 0.0%
Value $17.38M Shares 518,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $17.3M Shares 137,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $17.19M Shares 153,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $17.19M Shares 85,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $17.17M Shares 231,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $17.16M Shares 172,300 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $17.13M Shares 223,382 Est. Cost $66.21 Unrealized +16.8%
VMWARE INC 0.0%
Value $17.13M Shares 109,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.11M Shares 795,502 Est. Cost $19.76 Unrealized +2.6%
DEVON ENERGY CORP NEW 0.0%
Value $17.11M Shares 571,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $17.08M Shares 416,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $17.05M Shares 1,401,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $17M Shares 1,261,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $16.89M Shares 559,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $16.88M Shares 140,300 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $16.81M Shares 52,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $16.79M Shares 19,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $16.72M Shares 385,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $16.71M Shares 603,700 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $16.68M Shares 500,917 Est. Cost $36.41 Unrealized -26.4%
OCCIDENTAL PETE CORP 0.0%
Value $16.66M Shares 528,900 Est. Cost Unrealized
MONGODB INC 0.0%
Value $16.64M Shares 46,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $16.54M Shares 146,700 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $16.47M Shares 864,300 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $16.32M Shares 159,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.3M Shares 32,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $16.16M Shares 46,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $16.08M Shares 279,200 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $16.02M Shares 155,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $16M Shares 162,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $15.98M Shares 34,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.94M Shares 1,351,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $15.93M Shares 71,100 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $15.91M Shares 57,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $15.88M Shares 93,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value $15.79M Shares 120,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $15.77M Shares 454,500 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $15.76M Shares 221,927 Est. Cost $48.26 Unrealized +23.7%
CUMMINS INC 0.0%
Value $15.74M Shares 65,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $15.65M Shares 255,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $15.62M Shares 151,200 Est. Cost Unrealized
HUMANA INC 0.0%
Value $15.53M Shares 34,700 Est. Cost Unrealized
FISERV INC 0.0%
Value $15.47M Shares 142,800 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $15.41M Shares 151,400 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $15.39M Shares 212,500 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $15.35M Shares 64,018 Est. Cost $183.05 Unrealized +21.8%
VALERO ENERGY CORP 0.0%
Value $15.32M Shares 196,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $15.31M Shares 377,400 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $15.2M Shares 58,800 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $15.13M Shares 151,500 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $15.13M Shares 102,311 Est. Cost $147.66 Unrealized
MOSAIC CO NEW 0.0%
Value $15.07M Shares 474,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $15.05M Shares 218,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $14.88M Shares 25,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $14.86M Shares 40,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $14.73M Shares 23,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value $14.65M Shares 968,600 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $14.63M Shares 215,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $14.45M Shares 30,700 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.43M Shares 121,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $14.42M Shares 616,400 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.38M Shares 52,300 Est. Cost Unrealized
TILRAY INC 0.0%
Value $14.37M Shares 805,932 Est. Cost $18.04 Unrealized
BARRICK GOLD CORP 0.0%
Value $14.35M Shares 697,400 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $14.33M Shares 101,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $14.32M Shares 39,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $14.29M Shares 783,000 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $14.29M Shares 180,666 Est. Cost $79.01 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $14.19M Shares 917,400 Est. Cost Unrealized
MACYS INC 0.0%
Value $14.15M Shares 751,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $14.1M Shares 34,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $14.09M Shares 172,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $14.08M Shares 217,700 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $14.01M Shares 64,940 Est. Cost $155.87 Unrealized +41.4%
INVESCO CURRENCYSHARES EURO 0.0%
Value $13.99M Shares 126,300 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $13.97M Shares 33,892 Est. Cost $363.98 Unrealized +14.8%
LENNAR CORP 0.0%
Value $13.94M Shares 137,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $13.89M Shares 95,600 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.86M Shares 32,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $13.85M Shares 57,372 Est. Cost $258.97 Unrealized -4.9%
ALCOA CORP 0.0%
Value $13.83M Shares 374,100 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $13.74M Shares 441,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $13.73M Shares 185,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $13.68M Shares 175,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $13.6M Shares 86,800 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $13.53M Shares 115,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $13.52M Shares 109,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $13.52M Shares 32,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $13.49M Shares 84,600 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $13.46M Shares 48,900 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $13.44M Shares 99,354 Est. Cost $120.71 Unrealized +5.4%
OKTA INC 0.0%
Value $13.43M Shares 55,800 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $13.43M Shares 704,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $13.42M Shares 659,300 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $13.37M Shares 333,325 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $13.35M Shares 63,900 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $13.33M Shares 135,700 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $13.33M Shares 23,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $13.32M Shares 784,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $13.32M Shares 110,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $13.31M Shares 235,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $13.27M Shares 216,600 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $13.23M Shares 845,800 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $13.19M Shares 310,900 Est. Cost Unrealized
MACYS INC 0.0%
Value $13.08M Shares 694,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $13.08M Shares 418,800 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $12.99M Shares 229,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $12.98M Shares 127,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $12.95M Shares 322,900 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $12.95M Shares 22,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $12.91M Shares 75,200 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $12.87M Shares 85,700 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $12.8M Shares 224,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $12.78M Shares 35,100 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $12.73M Shares 313,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $12.71M Shares 57,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $12.68M Shares 96,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.64M Shares 162,600 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $12.61M Shares 769,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.55M Shares 283,866 Est. Cost $43.86 Unrealized -9.4%
BANK MONTREAL QUE 0.0%
Value $12.54M Shares 121,300 Est. Cost Unrealized
SAP SE 0.0%
Value $12.53M Shares 89,200 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $12.52M Shares 43,300 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $12.52M Shares 61,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $12.39M Shares 370,800 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $12.39M Shares 124,000 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $12.38M Shares 63,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $12.35M Shares 85,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $12.34M Shares 80,580 Est. Cost $154.63 Unrealized -1.2%
DISCOVER FINL SVCS 0.0%
Value $12.32M Shares 102,900 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $12.29M Shares 157,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $12.27M Shares 278,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value $12.27M Shares 27,400 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $12.18M Shares 330,000 Est. Cost Unrealized
KROGER CO 0.0%
Value $12.14M Shares 318,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $12.13M Shares 33,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.13M Shares 98,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $12.12M Shares 492,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $12.08M Shares 98,719 Est. Cost $120.25 Unrealized -20.2%
FARFETCH LTD 0.0%
Value $12.07M Shares 238,300 Est. Cost Unrealized
KLA CORP 0.0%
Value $12.06M Shares 38,700 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $12.04M Shares 275,686 Est. Cost $39.28 Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.03M Shares 314,200 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $12.01M Shares 631,646 Est. Cost $18.11 Unrealized -15.2%
VEEVA SYS INC 0.0%
Value $11.95M Shares 38,100 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $11.93M Shares 77,971 Est. Cost $139.97 Unrealized -12.6%
INTU INTUIT 0.0%
Value $11.91M Shares 24,257 Est. Cost $399.29 Unrealized +31.3%
DEXCOM INC 0.0%
Value $11.91M Shares 27,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $11.89M Shares 84,331 Est. Cost $136.78 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $11.86M Shares 480,400 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $11.85M Shares 45,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $11.84M Shares 31,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $11.81M Shares 75,400 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $11.73M Shares 951,700 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $11.72M Shares 269,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $11.69M Shares 196,500 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $11.54M Shares 86,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $11.46M Shares 98,500 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $11.44M Shares 52,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $11.39M Shares 59,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $11.37M Shares 24,400 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $11.36M Shares 49,872 Est. Cost $195.92 Unrealized
GAP INC 0.0%
Value $11.36M Shares 338,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $11.35M Shares 64,700 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $11.34M Shares 32,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $11.32M Shares 516,500 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $11.31M Shares 147,500 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $11.26M Shares 159,100 Est. Cost Unrealized
DOW INC 0.0%
Value $11.25M Shares 177,200 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.13M Shares 454,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $11.12M Shares 274,700 Est. Cost Unrealized
AON PLC 0.0%
Value $11.1M Shares 46,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $11.08M Shares 235,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $11.05M Shares 254,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $11.05M Shares 605,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $11.02M Shares 502,900 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $11.02M Shares 767,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $10.99M Shares 176,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $10.96M Shares 54,300 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $10.95M Shares 123,300 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $10.91M Shares 352,545 Est. Cost $26.80 Unrealized +1.8%
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.91M Shares 1,100,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $10.89M Shares 54,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $10.86M Shares 790,300 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $10.81M Shares 39,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $10.78M Shares 195,400 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $10.75M Shares 50,200 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $10.75M Shares 43,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $10.72M Shares 312,300 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $10.71M Shares 910,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $10.68M Shares 77,413 Est. Cost $107.92 Unrealized +21.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.67M Shares 69,500 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $10.66M Shares 15,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $10.64M Shares 76,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value $10.6M Shares 93,200 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $10.58M Shares 26,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $10.57M Shares 88,100 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $10.56M Shares 42,800 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $10.54M Shares 188,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $10.52M Shares 983,300 Est. Cost Unrealized
CROCS INC 0.0%
Value $10.52M Shares 89,900 Est. Cost Unrealized
YANDEX N V 0.0%
Value $10.48M Shares 148,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.43M Shares 424,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $10.42M Shares 133,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value $10.4M Shares 825,900 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $10.39M Shares 85,321 Est. Cost $127.12 Unrealized
PHILLIPS 66 0.0%
Value $10.31M Shares 118,400 Est. Cost Unrealized
HESS CORP 0.0%
Value $10.23M Shares 115,100 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $10.2M Shares 59,400 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $10.2M Shares 58,700 Est. Cost Unrealized
C3 AI INC 0.0%
Value $10.19M Shares 159,700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $10.15M Shares 97,700 Est. Cost Unrealized
FISERV INC 0.0%
Value $10.13M Shares 93,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $10.13M Shares 180,180 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $10.1M Shares 86,300 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $10.07M Shares 349,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $10.04M Shares 75,200 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $10.03M Shares 80,962 Est. Cost $119.26 Unrealized +65.4%
STRYKER CORPORATION 0.0%
Value $10.01M Shares 38,100 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $9.989M Shares 443,800 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $9.96M Shares 118,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value $9.937M Shares 656,800 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $9.937M Shares 259,600 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $9.923M Shares 482,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $9.921M Shares 99,300 Est. Cost Unrealized
STEM INC 0.0%
Value $9.916M Shares 268,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $9.812M Shares 36,300 Est. Cost Unrealized
EOG RES INC 0.0%
Value $9.802M Shares 114,000 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.796M Shares 165,400 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $9.795M Shares 406,274 Est. Cost $17.19 Unrealized
CENTENE CORP DEL 0.0%
Value $9.774M Shares 132,700 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $9.751M Shares 119,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value $9.735M Shares 27,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.729M Shares 119,300 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.725M Shares 65,100 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $9.703M Shares 45,300 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $9.701M Shares 34,900 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $9.681M Shares 311,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value $9.669M Shares 159,800 Est. Cost Unrealized
POLARIS INC 0.0%
Value $9.658M Shares 71,900 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $9.614M Shares 150,410 Est. Cost $63.23 Unrealized
XPO LOGISTICS INC 0.0%
Value $9.59M Shares 67,800 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $9.563M Shares 65,800 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $9.561M Shares 37,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $9.56M Shares 29,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $9.552M Shares 50,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value $9.544M Shares 149,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.505M Shares 806,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $9.476M Shares 481,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $9.438M Shares 314,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $9.426M Shares 44,500 Est. Cost Unrealized
XILINX INC 0.0%
Value $9.402M Shares 66,300 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $9.391M Shares 105,800 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $9.359M Shares 95,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.356M Shares 746,400 Est. Cost Unrealized
FISKER INC 0.0%
Value $9.348M Shares 507,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.344M Shares 299,200 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $9.331M Shares 22,571 Est. Cost $328.15 Unrealized +30.5%
BIONTECH SE 0.0%
Value $9.296M Shares 41,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.294M Shares 519,000 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $9.288M Shares 24,200 Est. Cost Unrealized
NETEASE INC 0.0%
Value $9.267M Shares 81,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.264M Shares 66,538 Est. Cost $136.06 Unrealized -1.0%
PHILLIPS 66 0.0%
Value $9.231M Shares 106,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $9.22M Shares 196,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $9.16M Shares 70,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.142M Shares 61,900 Est. Cost Unrealized
BP BP PLC 0.0%
Value $9.066M Shares 334,813 Est. Cost $26.18 Unrealized
MOSAIC CO NEW 0.0%
Value $9.06M Shares 285,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $9.055M Shares 133,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.038M Shares 112,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $9.019M Shares 239,500 Est. Cost Unrealized
COUPANG INC 0.0%
Value $8.993M Shares 216,600 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $8.99M Shares 148,600 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.963M Shares 33,159 Est. Cost $204.56 Unrealized +21.6%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.961M Shares 579,300 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.958M Shares 406,096 Est. Cost $19.70 Unrealized +15.7%
DAVE & BUSTERS ENTMT INC 0.0%
Value $8.953M Shares 219,600 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.924M Shares 158,550 Est. Cost $43.42 Unrealized -2.5%
ALIGN TECHNOLOGY INC 0.0%
Value $8.913M Shares 14,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $8.897M Shares 569,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $8.869M Shares 243,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $8.867M Shares 61,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8.862M Shares 53,062 Est. Cost $164.05 Unrealized -6.5%
MAGNA INTL INC 0.0%
Value $8.858M Shares 94,100 Est. Cost Unrealized
KB HOME 0.0%
Value $8.84M Shares 211,300 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8.836M Shares 478,700 Est. Cost Unrealized
CSX CORP 0.0%
Value $8.831M Shares 273,600 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $8.828M Shares 154,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $8.827M Shares 95,934 Est. Cost $75.42 Unrealized +13.6%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.825M Shares 212,500 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $8.815M Shares 230,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value $8.812M Shares 30,300 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $8.798M Shares 169,859 Est. Cost $59.41 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $8.779M Shares 23,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $8.766M Shares 290,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $8.74M Shares 27,200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $8.732M Shares 514,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $8.725M Shares 72,900 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $8.724M Shares 24,700 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $8.664M Shares 30,000 Est. Cost Unrealized
CSX CORP 0.0%
Value $8.657M Shares 268,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $8.651M Shares 379,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $8.643M Shares 236,800 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $8.642M Shares 36,000 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $8.64M Shares 1,350,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $8.633M Shares 83,100 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $8.616M Shares 1,604,600 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $8.596M Shares 148,166 Est. Cost $58.31 Unrealized -20.9%
ETF SER SOLUTIONS 0.0%
Value $8.571M Shares 347,300 Est. Cost Unrealized
PACCAR INC 0.0%
Value $8.559M Shares 96,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $8.54M Shares 104,300 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $8.531M Shares 35,800 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $8.525M Shares 78,600 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $8.504M Shares 519,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $8.5M Shares 12,900 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $8.443M Shares 57,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $8.442M Shares 222,700 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.416M Shares 54,100 Est. Cost Unrealized
WENDYS CO 0.0%
Value $8.385M Shares 361,600 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $8.377M Shares 292,400 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $8.37M Shares 26,400 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $8.366M Shares 269,800 Est. Cost Unrealized
ASANA INC 0.0%
Value $8.359M Shares 136,300 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $8.352M Shares 390,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.344M Shares 153,200 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $8.344M Shares 356,582 Est. Cost $30.82 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $8.341M Shares 816,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value $8.323M Shares 128,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $8.322M Shares 101,400 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $8.29M Shares 81,007 Est. Cost $100.50 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $8.28M Shares 210,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.273M Shares 30,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $8.271M Shares 128,100 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $8.247M Shares 135,400 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $8.24M Shares 547,200 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $8.229M Shares 60,100 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $8.208M Shares 97,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $8.196M Shares 77,600 Est. Cost Unrealized
CORNING INC 0.0%
Value $8.179M Shares 199,100 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $8.15M Shares 77,946 Est. Cost $74.99 Unrealized +68.4%
XOP SPDR SER TR 0.0%
Value $8.133M Shares 82,177 Est. Cost $96.49 Unrealized
CALLON PETE CO DEL 0.0%
Value $8.122M Shares 136,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $8.113M Shares 134,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $8.103M Shares 81,400 Est. Cost Unrealized
KLA CORP 0.0%
Value $8.074M Shares 25,900 Est. Cost Unrealized
V VISA INC 0.0%
Value $8.063M Shares 34,291 Est. Cost $218.13 Unrealized +4.1%
ALLY FINL INC 0.0%
Value $8.054M Shares 159,900 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $8.052M Shares 59,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $8.023M Shares 80,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $7.984M Shares 127,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $7.966M Shares 80,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.952M Shares 163,260 Est. Cost $41.00 Unrealized
GROWGENERATION CORP 0.0%
Value $7.934M Shares 159,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.929M Shares 94,500 Est. Cost Unrealized
ABB LTD 0.0%
Value $7.919M Shares 233,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $7.897M Shares 39,500 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $7.88M Shares 223,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $7.867M Shares 21,400 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $7.863M Shares 127,900 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $7.828M Shares 8,100 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.81M Shares 72,900 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.805M Shares 59,340 Est. Cost $69.77 Unrealized +46.6%
UP FINTECH HLDG LTD 0.0%
Value $7.803M Shares 298,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $7.792M Shares 40,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $7.785M Shares 113,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $7.763M Shares 162,316 Est. Cost $27.55 Unrealized +23.4%
APOLLO GLOBAL MGMT INC 0.0%
Value $7.762M Shares 123,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $7.761M Shares 191,700 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $7.758M Shares 720,400 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $7.755M Shares 90,800 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $7.741M Shares 455,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $7.734M Shares 48,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $7.711M Shares 32,745 Est. Cost $241.26 Unrealized +2.6%
TOLL BROTHERS INC 0.0%
Value $7.71M Shares 130,900 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $7.709M Shares 378,100 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $7.7M Shares 53,900 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $7.673M Shares 630,547 Est. Cost $10.83 Unrealized -3.2%
NXP SEMICONDUCTORS N V 0.0%
Value $7.67M Shares 38,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $7.661M Shares 57,700 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $7.641M Shares 110,542 Est. Cost $51.47 Unrealized +15.4%
CORTEVA INC 0.0%
Value $7.63M Shares 171,000 Est. Cost Unrealized
AON AON PLC 0.0%
Value $7.619M Shares 31,923 Est. Cost $230.24 Unrealized +13.1%
JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.609M Shares 42,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $7.603M Shares 411,200 Est. Cost Unrealized
ARAMARK 0.0%
Value $7.602M Shares 205,300 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $7.601M Shares 31,900 Est. Cost Unrealized
BOX INC 0.0%
Value $7.568M Shares 284,000 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $7.557M Shares 126,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $7.546M Shares 62,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $7.542M Shares 219,700 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $7.541M Shares 139,700 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $7.532M Shares 87,775 Est. Cost $78.09 Unrealized +5.1%
MOXIAN BVI INC 0.0%
Value $7.53M Shares 338,761 Est. Cost $22.23 Unrealized
SABRE CORP 0.0%
Value $7.525M Shares 597,700 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $7.524M Shares 139,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $7.519M Shares 115,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $7.513M Shares 97,021 Est. Cost $72.02 Unrealized
OZON HLDGS PLC 0.0%
Value $7.508M Shares 129,500 Est. Cost Unrealized
ASANA INC 0.0%
Value $7.506M Shares 122,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $7.472M Shares 53,074 Est. Cost $128.36 Unrealized +0.4%
HYG ISHARES TR 0.0%
Value $7.459M Shares 84,844 Est. Cost $88.00 Unrealized
KOHLS CORP 0.0%
Value $7.452M Shares 135,100 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.423M Shares 41,478 Est. Cost $186.31 Unrealized -13.1%
GENERAL MLS INC 0.0%
Value $7.419M Shares 123,200 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.413M Shares 28,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.404M Shares 102,700 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $7.391M Shares 41,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.385M Shares 111,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $7.384M Shares 400,700 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $7.382M Shares 245,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $7.377M Shares 107,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $7.358M Shares 309,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $7.351M Shares 27,300 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $7.347M Shares 75,300 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $7.333M Shares 52,635 Est. Cost $44.91 Unrealized +1.2%
GDX VANECK ETF TRUST 0.0%
Value $7.326M Shares 215,742 Est. Cost $34.73 Unrealized
REGENCY CTRS CORP 0.0%
Value $7.318M Shares 112,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value $7.309M Shares 85,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $7.278M Shares 133,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $7.241M Shares 693,600 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $7.222M Shares 159,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $7.19M Shares 179,000 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $7.187M Shares 118,000 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $7.174M Shares 231,359 Est. Cost $28.22 Unrealized +17.2%
UNITED STS NAT GAS FD LP 0.0%
Value $7.173M Shares 560,900 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $7.153M Shares 148,200 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $7.146M Shares 244,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value $7.144M Shares 35,100 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $7.142M Shares 34,600 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $7.13M Shares 126,663 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $7.123M Shares 135,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $7.12M Shares 345,983 Est. Cost $26.68 Unrealized
REALTY INCOME CORP 0.0%
Value $7.12M Shares 106,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $7.115M Shares 113,164 Est. Cost $35.61 Unrealized +38.4%
NOVARTIS AG 0.0%
Value $7.112M Shares 77,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $7.105M Shares 141,900 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $7.101M Shares 73,127 Est. Cost $79.02 Unrealized +27.0%
ADVISORSHARES TR 0.0%
Value $7.037M Shares 180,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $7.036M Shares 88,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $7.025M Shares 151,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $7.023M Shares 25,800 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.017M Shares 75,200 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $6.99M Shares 244,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $6.969M Shares 32,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $6.918M Shares 129,467 Est. Cost $47.38 Unrealized +3.9%
SEAWORLD ENTMT INC 0.0%
Value $6.915M Shares 135,100 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $6.903M Shares 45,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $6.896M Shares 73,444 Est. Cost $91.17 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $6.881M Shares 168,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $6.853M Shares 345,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $6.846M Shares 22,300 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.832M Shares 132,900 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $6.826M Shares 82,800 Est. Cost Unrealized
SONOS INC 0.0%
Value $6.816M Shares 191,200 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $6.813M Shares 620,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $6.812M Shares 39,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $6.807M Shares 279,100 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.801M Shares 372,678 Est. Cost $18.39 Unrealized -14.8%
VROOM INC 0.0%
Value $6.788M Shares 159,700 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $6.767M Shares 120,213 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $6.753M Shares 4,632 Est. Cost $102.26 Unrealized +46.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value $6.751M Shares 175,900 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.73M Shares 124,961 Est. Cost $32.80 Unrealized +43.3%
TRACTOR SUPPLY CO 0.0%
Value $6.706M Shares 35,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.702M Shares 126,147 Est. Cost $51.61 Unrealized -20.6%
CHWY CHEWY INC 0.0%
Value $6.701M Shares 83,102 Est. Cost $83.12 Unrealized -0.4%
FLOOR & DECOR HLDGS INC 0.0%
Value $6.69M Shares 63,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.684M Shares 226,519 Est. Cost $21.11 Unrealized +20.6%
APTIV PLC 0.0%
Value $6.666M Shares 42,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $6.612M Shares 341,200 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $6.61M Shares 100,100 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6.609M Shares 4,278 Est. Cost $1277.96 Unrealized +35.5%
BALL CORP 0.0%
Value $6.607M Shares 80,200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $6.606M Shares 122,431 Est. Cost $45.32 Unrealized +7.7%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.603M Shares 43,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $6.597M Shares 56,200 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $6.58M Shares 800,500 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $6.564M Shares 55,400 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $6.563M Shares 177,578 Est. Cost $31.01 Unrealized +30.1%
HOLOGIC INC 0.0%
Value $6.554M Shares 96,400 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $6.544M Shares 129,293 Est. Cost $28.31 Unrealized
LINDE PLC 0.0%
Value $6.543M Shares 22,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value $6.542M Shares 97,100 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $6.53M Shares 153,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.529M Shares 98,097 Est. Cost $50.11 Unrealized +9.4%
BLOOM ENERGY CORP 0.0%
Value $6.529M Shares 245,300 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $6.518M Shares 161,400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.514M Shares 173,200 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.513M Shares 32,600 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.502M Shares 420,355 Est. Cost $18.38 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $6.489M Shares 152,900 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $6.454M Shares 12,900 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $6.452M Shares 66,200 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $6.448M Shares 114,100 Est. Cost Unrealized
WW INTL INC 0.0%
Value $6.438M Shares 178,800 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $6.428M Shares 64,011 Est. Cost $88.20 Unrealized
BECTON DICKINSON & CO 0.0%
Value $6.416M Shares 26,000 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $6.414M Shares 59,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.413M Shares 72,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $6.41M Shares 158,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.385M Shares 134,000 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $6.383M Shares 197,800 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $6.38M Shares 198,200 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $6.367M Shares 27,081 Est. Cost $178.71 Unrealized +106.4%
NEM NEWMONT CORP 0.0%
Value $6.362M Shares 101,222 Est. Cost $55.08 Unrealized -6.8%
MCKESSON CORP 0.0%
Value $6.358M Shares 33,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $6.342M Shares 103,521 Est. Cost $52.28 Unrealized -0.9%
OSHKOSH CORP 0.0%
Value $6.342M Shares 50,500 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $6.317M Shares 178,600 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $6.313M Shares 604,700 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $6.31M Shares 16,169 Est. Cost $341.41 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.303M Shares 54,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $6.285M Shares 215,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $6.283M Shares 65,900 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $6.282M Shares 308,100 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $6.282M Shares 6,500 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $6.28M Shares 99,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $6.272M Shares 79,800 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $6.257M Shares 43,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $6.252M Shares 154,300 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $6.221M Shares 101,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $6.207M Shares 170,400 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.192M Shares 34,600 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $6.177M Shares 74,200 Est. Cost Unrealized
MASTEC INC 0.0%
Value $6.172M Shares 58,000 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $6.171M Shares 102,100 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $6.165M Shares 49,700 Est. Cost Unrealized
INMODE LTD 0.0%
Value $6.152M Shares 65,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $6.145M Shares 140,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.137M Shares 128,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $6.133M Shares 47,800 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $6.124M Shares 22,100 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $6.123M Shares 25,437 Est. Cost $250.24 Unrealized -0.8%
FAS DIREXION SHS ETF TR 0.0%
Value $6.121M Shares 54,679 Est. Cost $88.33 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $6.117M Shares 105,938 Est. Cost $47.82 Unrealized +7.5%
SONOS INC 0.0%
Value $6.113M Shares 171,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $6.111M Shares 291,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value $6.102M Shares 570,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $6.098M Shares 34,100 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $6.094M Shares 63,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $6.092M Shares 249,800 Est. Cost Unrealized
GODADDY INC 0.0%
Value $6.086M Shares 68,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $6.082M Shares 126,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $6.074M Shares 21,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $6.071M Shares 157,700 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $6.067M Shares 28,600 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $6.062M Shares 7,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.061M Shares 41,279 Est. Cost $110.56 Unrealized +1.4%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.042M Shares 12,200 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $6.033M Shares 54,900 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $6.004M Shares 20,075 Est. Cost $260.61 Unrealized -4.9%
CANADIAN SOLAR INC 0.0%
Value $5.978M Shares 137,000 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $5.977M Shares 144,500 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $5.97M Shares 215,702 Est. Cost $31.67 Unrealized -27.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value $5.949M Shares 180,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $5.948M Shares 50,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $5.937M Shares 76,100 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $5.929M Shares 131,915 Est. Cost $41.94 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $5.926M Shares 10,300 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $5.91M Shares 65,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.879M Shares 123,396 Est. Cost $47.65 Unrealized
FRANCO NEV CORP 0.0%
Value $5.871M Shares 40,400 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $5.86M Shares 30,100 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $5.854M Shares 151,300 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $5.849M Shares 82,400 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $5.849M Shares 30,900 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $5.844M Shares 69,800 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $5.841M Shares 102,600 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $5.841M Shares 62,200 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $5.832M Shares 112,200 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.828M Shares 56,644 Est. Cost $99.68 Unrealized -2.0%
SUNRUN INC 0.0%
Value $5.802M Shares 103,235 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $5.792M Shares 76,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $5.782M Shares 48,800 Est. Cost Unrealized
UIPATH INC 0.0%
Value $5.76M Shares 85,500 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $5.751M Shares 155,900 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $5.747M Shares 29,900 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $5.736M Shares 171,100 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $5.724M Shares 239,000 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $5.722M Shares 23,836 Est. Cost $209.78 Unrealized -4.0%
AMPHENOL CORP NEW 0.0%
Value $5.709M Shares 82,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.705M Shares 64,400 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.703M Shares 233,000 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.703M Shares 33,600 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $5.7M Shares 120,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $5.686M Shares 444,600 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $5.674M Shares 59,100 Est. Cost Unrealized
II-VI INC 0.0%
Value $5.662M Shares 78,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $5.661M Shares 20,800 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $5.66M Shares 33,300 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $5.655M Shares 227,400 Est. Cost Unrealized
HP INC 0.0%
Value $5.654M Shares 186,300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $5.65M Shares 67,600 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $5.647M Shares 61,900 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $5.633M Shares 171,700 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.619M Shares 75,600 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $5.607M Shares 370,620 Est. Cost $16.11 Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $5.59M Shares 114,400 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $5.587M Shares 713,600 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $5.586M Shares 18,600 Est. Cost Unrealized
VIASAT INC 0.0%
Value $5.582M Shares 111,800 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $5.563M Shares 160,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $5.56M Shares 110,400 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $5.545M Shares 298,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $5.536M Shares 26,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $5.535M Shares 347,900 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $5.533M Shares 47,700 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.528M Shares 126,300 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $5.52M Shares 38,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $5.511M Shares 54,300 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $5.51M Shares 241,800 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $5.509M Shares 21,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $5.503M Shares 71,900 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $5.486M Shares 108,300 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $5.477M Shares 71,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.472M Shares 551,700 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $5.471M Shares 539,100 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $5.462M Shares 162,964 Est. Cost $19.12 Unrealized +20.5%
HASBRO INC 0.0%
Value $5.453M Shares 57,200 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $5.445M Shares 228,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.435M Shares 36,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $5.432M Shares 28,700 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $5.418M Shares 95,876 Est. Cost $53.44 Unrealized +2.5%
GROUPON INC 0.0%
Value $5.4M Shares 121,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $5.393M Shares 28,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.392M Shares 110,000 Est. Cost Unrealized
QORVO INC 0.0%
Value $5.389M Shares 27,900 Est. Cost Unrealized
STEM INC 0.0%
Value $5.387M Shares 145,600 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $5.373M Shares 398,629 Est. Cost $62.95 Unrealized 0.0%
INTERNATIONAL PAPER CO 0.0%
Value $5.367M Shares 87,300 Est. Cost Unrealized
AVALARA INC 0.0%
Value $5.366M Shares 33,300 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $5.366M Shares 70,000 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $5.36M Shares 54,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.358M Shares 686,100 Est. Cost Unrealized
DAVITA INC 0.0%
Value $5.358M Shares 43,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $5.353M Shares 88,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $5.352M Shares 24,701 Est. Cost $211.85 Unrealized -9.3%
AUTOZONE INC 0.0%
Value $5.34M Shares 3,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $5.335M Shares 72,000 Est. Cost Unrealized
IAA INC 0.0%
Value $5.325M Shares 93,800 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $5.314M Shares 46,200 Est. Cost Unrealized
KB HOME 0.0%
Value $5.305M Shares 126,800 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $5.303M Shares 225,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $5.3M Shares 20,509 Est. Cost $242.90 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $5.296M Shares 11,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $5.29M Shares 35,800 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $5.288M Shares 57,700 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $5.287M Shares 87,400 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $5.287M Shares 86,000 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $5.285M Shares 56,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $5.281M Shares 516,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $5.278M Shares 100,700 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.269M Shares 53,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $5.267M Shares 120,600 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $5.262M Shares 224,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $5.259M Shares 371,200 Est. Cost Unrealized
INTUIT 0.0%
Value $5.254M Shares 10,700 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $5.245M Shares 24,546 Est. Cost $199.30 Unrealized +26.0%
CERENCE INC 0.0%
Value $5.243M Shares 48,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5.237M Shares 158,371 Est. Cost $18.68 Unrealized +39.2%
II-VI INC 0.0%
Value $5.233M Shares 72,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $5.231M Shares 64,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $5.224M Shares 164,343 Est. Cost $23.74 Unrealized +21.8%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.217M Shares 43,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $5.217M Shares 243,900 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $5.209M Shares 38,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $5.207M Shares 157,900 Est. Cost Unrealized
CHEGG INC 0.0%
Value $5.206M Shares 62,500 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $5.204M Shares 117,600 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $5.201M Shares 96,900 Est. Cost Unrealized
EDISON INTL 0.0%
Value $5.2M Shares 89,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $5.197M Shares 30,000 Est. Cost Unrealized
VENTAS INC 0.0%
Value $5.194M Shares 99,600 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $5.187M Shares 110,700 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $5.183M Shares 79,100 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value $5.178M Shares 360,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.176M Shares 459,700 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $5.17M Shares 26,900 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $5.165M Shares 50,600 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $5.159M Shares 127,329 Est. Cost $31.74 Unrealized +18.4%
BRITISH AMERN TOB PLC 0.0%
Value $5.149M Shares 130,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $5.146M Shares 300,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value $5.144M Shares 89,000 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $5.141M Shares 1,006,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $5.133M Shares 142,600 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $5.125M Shares 126,300 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $5.12M Shares 90,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $5.119M Shares 24,500 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $5.111M Shares 8,000 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $5.11M Shares 203,300 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $5.109M Shares 78,700 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.092M Shares 1,319,400 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $5.09M Shares 70,659 Est. Cost $70.65 Unrealized
KE HLDGS INC 0.0%
Value $5.056M Shares 107,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.054M Shares 146,600 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $5.051M Shares 48,200 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $5.05M Shares 468,900 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.05M Shares 8,159 Est. Cost $592.80 Unrealized +14.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $5.049M Shares 56,882 Est. Cost $51.08 Unrealized +63.4%
INVITAE CORP 0.0%
Value $5.043M Shares 150,100 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $5.04M Shares 154,438 Est. Cost $33.27 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $5.038M Shares 23,000 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $5.012M Shares 629,700 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.006M Shares 86,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $5.003M Shares 117,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5M Shares 9,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $4.992M Shares 157,300 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.978M Shares 57,959 Est. Cost $61.75 Unrealized +28.7%
DEUTSCHE BANK A G 0.0%
Value $4.974M Shares 378,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $4.951M Shares 12,700 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $4.945M Shares 76,000 Est. Cost Unrealized
POOL CORP 0.0%
Value $4.943M Shares 10,700 Est. Cost Unrealized
IAA INC 0.0%
Value $4.939M Shares 87,000 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.93M Shares 80,200 Est. Cost $46.63 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.0%
Value $4.927M Shares 77,898 Est. Cost $46.89 Unrealized +3.3%
BHP GROUP LTD 0.0%
Value $4.916M Shares 67,900 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $4.914M Shares 86,200 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $4.914M Shares 8,700 Est. Cost Unrealized
OLO INC 0.0%
Value $4.909M Shares 143,230 Est. Cost $34.27 Unrealized
WP CAREY INC 0.0%
Value $4.907M Shares 65,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $4.905M Shares 357,000 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $4.897M Shares 50,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.89M Shares 42,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $4.888M Shares 35,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $4.886M Shares 30,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $4.883M Shares 77,500 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $4.871M Shares 167,300 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $4.866M Shares 10,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $4.864M Shares 8,300 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $4.848M Shares 75,800 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $4.848M Shares 7,659 Est. Cost $530.85 Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $4.847M Shares 340,200 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $4.837M Shares 22,800 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $4.834M Shares 425,200 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.828M Shares 19,322 Est. Cost $245.68 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $4.819M Shares 95,131 Est. Cost $52.38 Unrealized -15.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.816M Shares 125,500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $4.814M Shares 7,087 Est. Cost $617.29 Unrealized
OPEN TEXT CORP 0.0%
Value $4.809M Shares 93,500 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $4.793M Shares 85,943 Est. Cost $69.08 Unrealized
CHURCH & DWIGHT INC 0.0%
Value $4.779M Shares 56,300 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $4.775M Shares 31,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.764M Shares 278,800 Est. Cost Unrealized
COPART INC 0.0%
Value $4.758M Shares 35,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value $4.736M Shares 105,300 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.732M Shares 24,500 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $4.73M Shares 106,700 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $4.729M Shares 241,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $4.723M Shares 101,700 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.718M Shares 41,200 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $4.716M Shares 36,119 Est. Cost $116.31 Unrealized +14.4%
SILVERGATE CAP CORP 0.0%
Value $4.708M Shares 43,000 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $4.704M Shares 47,600 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.704M Shares 14,700 Est. Cost Unrealized
NATERA INC 0.0%
Value $4.688M Shares 40,400 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $4.682M Shares 800,500 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value $4.681M Shares 50,300 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $4.669M Shares 58,800 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $4.667M Shares 82,500 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $4.658M Shares 120,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $4.658M Shares 435,411 Est. Cost $7.81 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $4.646M Shares 98,600 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.645M Shares 163,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $4.643M Shares 148,400 Est. Cost Unrealized
HUYA INC 0.0%
Value $4.643M Shares 269,200 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.638M Shares 39,143 Est. Cost $86.70 Unrealized +33.4%
L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.635M Shares 21,200 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $4.623M Shares 58,600 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $4.623M Shares 94,600 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.616M Shares 25,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $4.616M Shares 79,100 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $4.613M Shares 354,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.608M Shares 590,100 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $4.604M Shares 100,700 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $4.604M Shares 84,400 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $4.603M Shares 62,339 Est. Cost $60.66 Unrealized +8.5%
CHURCH & DWIGHT INC 0.0%
Value $4.601M Shares 54,200 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $4.588M Shares 307,763 Est. Cost $8.37 Unrealized +23.3%
COSTAR GROUP INC 0.0%
Value $4.587M Shares 55,100 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.586M Shares 152,562 Est. Cost $27.51 Unrealized +3.1%
JETBLUE AWYS CORP 0.0%
Value $4.574M Shares 267,200 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $4.572M Shares 33,018 Est. Cost $135.46 Unrealized
CIENA CORP 0.0%
Value $4.56M Shares 78,900 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $4.552M Shares 97,515 Est. Cost $46.22 Unrealized
CERNER CORP 0.0%
Value $4.544M Shares 57,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $4.534M Shares 14,300 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $4.517M Shares 461,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $4.515M Shares 119,100 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $4.508M Shares 24,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value $4.507M Shares 55,000 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $4.504M Shares 83,100 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $4.501M Shares 386,700 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $4.486M Shares 29,200 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $4.464M Shares 65,800 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $4.455M Shares 428,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $4.442M Shares 135,400 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $4.44M Shares 67,124 Est. Cost $65.52 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $4.437M Shares 23,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $4.435M Shares 25,600 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.416M Shares 64,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $4.411M Shares 152,213 Est. Cost $29.41 Unrealized
MAGNITE INC 0.0%
Value $4.404M Shares 127,000 Est. Cost Unrealized
WW INTL INC 0.0%
Value $4.396M Shares 122,100 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $4.393M Shares 258,600 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $4.389M Shares 42,000 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $4.387M Shares 48,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $4.385M Shares 39,600 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $4.384M Shares 20,700 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $4.384M Shares 45,100 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $4.383M Shares 48,300 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $4.371M Shares 31,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $4.367M Shares 63,900 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.362M Shares 25,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $4.361M Shares 63,200 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $4.355M Shares 22,800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.342M Shares 76,136 Est. Cost $47.69 Unrealized +17.6%
AMERICAN ELEC PWR CO INC 0.0%
Value $4.339M Shares 50,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $4.338M Shares 76,200 Est. Cost Unrealized
GOGO INC 0.0%
Value $4.333M Shares 379,800 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $4.332M Shares 272,300 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $4.328M Shares 71,600 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.323M Shares 30,377 Est. Cost $126.14 Unrealized +12.3%
REDFIN CORP 0.0%
Value $4.313M Shares 66,800 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.312M Shares 151,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value $4.299M Shares 45,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $4.297M Shares 97,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $4.294M Shares 50,900 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $4.29M Shares 19,100 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $4.287M Shares 36,900 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $4.287M Shares 65,800 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $4.284M Shares 76,223 Est. Cost $54.07 Unrealized -11.7%
METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.281M Shares 3,100 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $4.277M Shares 116,900 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $4.268M Shares 283,400 Est. Cost Unrealized
FOX CORP 0.0%
Value $4.256M Shares 113,400 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $4.254M Shares 35,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $4.253M Shares 66,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $4.252M Shares 250,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $4.249M Shares 142,600 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $4.244M Shares 133,700 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $4.24M Shares 60,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $4.238M Shares 21,200 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $4.232M Shares 50,500 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $4.231M Shares 20,704 Est. Cost $48.00 Unrealized -4.8%
NET CLOUDFLARE INC 0.0%
Value $4.229M Shares 40,516 Est. Cost $82.78 Unrealized +44.3%
VISTRA CORP 0.0%
Value $4.225M Shares 223,800 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.225M Shares 36,200 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $4.224M Shares 24,000 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $4.224M Shares 79,200 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $4.217M Shares 105,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $4.211M Shares 61,600 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value $4.207M Shares 215,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $4.207M Shares 80,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $4.2M Shares 65,843 Est. Cost $82.02 Unrealized -38.0%
ABIOMED INC 0.0%
Value $4.192M Shares 13,400 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.186M Shares 159,985 Est. Cost $15.21 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $4.178M Shares 190,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value $4.177M Shares 41,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.176M Shares 59,800 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $4.171M Shares 18,907 Est. Cost $192.29 Unrealized +1.2%
MP MATERIALS CORP 0.0%
Value $4.162M Shares 110,400 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $4.158M Shares 64,039 Est. Cost $61.04 Unrealized -0.1%
DOW DOW INC 0.0%
Value $4.152M Shares 65,398 Est. Cost $51.06 Unrealized -6.4%
GDS HLDGS LTD 0.0%
Value $4.151M Shares 54,700 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $4.147M Shares 209,100 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $4.144M Shares 8,824 Est. Cost $29.51 Unrealized +50.7%
MARATHON OIL CORP 0.0%
Value $4.136M Shares 291,900 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.126M Shares 253,600 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $4.126M Shares 218,900 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $4.11M Shares 61,300 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $4.109M Shares 66,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $4.098M Shares 55,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $4.097M Shares 53,700 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $4.092M Shares 337,700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $4.083M Shares 84,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $4.076M Shares 55,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.075M Shares 348,000 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $4.068M Shares 61,600 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $4.064M Shares 27,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $4.062M Shares 820,800 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $4.06M Shares 74,900 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.057M Shares 22,400 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $4.054M Shares 368,600 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $4.052M Shares 138,724 Est. Cost $19.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.051M Shares 8,097 Est. Cost $465.09 Unrealized +2.3%
WILLIAMS COS INC 0.0%
Value $4.049M Shares 151,100 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $4.045M Shares 384,600 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.045M Shares 18,500 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $4.035M Shares 26,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $4.033M Shares 128,900 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $4.03M Shares 360,500 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $4.028M Shares 85,600 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $4.028M Shares 100,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $4.013M Shares 185,800 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $4.011M Shares 63,500 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $4.008M Shares 23,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $4.005M Shares 465,800 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $4.003M Shares 408,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.001M Shares 47,100 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $3.996M Shares 11,900 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $3.995M Shares 230,700 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.994M Shares 40,400 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $3.993M Shares 66,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $3.993M Shares 806,700 Est. Cost Unrealized
POLARIS INC 0.0%
Value $3.989M Shares 29,700 Est. Cost Unrealized
COUPANG INC 0.0%
Value $3.981M Shares 95,900 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $3.979M Shares 56,500 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $3.979M Shares 7,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $3.976M Shares 45,700 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.971M Shares 72,455 Est. Cost $52.80 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.96M Shares 25,900 Est. Cost Unrealized
ERICSSON 0.0%
Value $3.939M Shares 309,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $3.935M Shares 68,600 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $3.929M Shares 26,900 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $3.928M Shares 7,700 Est. Cost Unrealized
VROOM INC 0.0%
Value $3.923M Shares 92,300 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.921M Shares 45,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value $3.917M Shares 30,000 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $3.908M Shares 389,300 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.902M Shares 66,400 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $3.902M Shares 59,500 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $3.897M Shares 20,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value $3.897M Shares 210,700 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $3.889M Shares 89,700 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $3.888M Shares 105,300 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $3.886M Shares 115,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $3.875M Shares 294,700 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $3.872M Shares 106,800 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $3.863M Shares 566,500 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $3.855M Shares 481,900 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $3.842M Shares 20,500 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $3.839M Shares 371,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $3.834M Shares 56,490 Est. Cost $63.66 Unrealized +2.8%
HESS CORP 0.0%
Value $3.831M Shares 43,100 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $3.83M Shares 269,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value $3.828M Shares 15,800 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $3.821M Shares 120,700 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.82M Shares 38,355 Est. Cost $67.28 Unrealized -2.0%
UNP UNION PAC CORP 0.0%
Value $3.819M Shares 17,084 Est. Cost $179.59 Unrealized +8.7%
GREEN PLAINS INC 0.0%
Value $3.817M Shares 111,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.815M Shares 28,700 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.814M Shares 35,600 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.807M Shares 24,900 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $3.804M Shares 485,900 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $3.801M Shares 19,900 Est. Cost Unrealized
ALCON AG 0.0%
Value $3.799M Shares 54,000 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $3.797M Shares 123,300 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $3.787M Shares 105,100 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $3.784M Shares 92,900 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $3.78M Shares 56,700 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $3.779M Shares 60,000 Est. Cost Unrealized
AVALARA INC 0.0%
Value $3.771M Shares 23,400 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $3.766M Shares 189,865 Est. Cost $18.10 Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.766M Shares 88,800 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $3.764M Shares 49,000 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.759M Shares 194,700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $3.752M Shares 106,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $3.751M Shares 21,600 Est. Cost Unrealized
CROCS INC 0.0%
Value $3.744M Shares 32,000 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $3.742M Shares 180,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.738M Shares 58,100 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $3.729M Shares 19,900 Est. Cost Unrealized
NETAPP INC 0.0%
Value $3.729M Shares 45,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $3.726M Shares 155,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $3.718M Shares 23,200 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $3.717M Shares 359,200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $3.716M Shares 50,099 Est. Cost $66.50 Unrealized +8.0%
ASPEN TECHNOLOGY INC 0.0%
Value $3.716M Shares 26,300 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $3.712M Shares 21,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.712M Shares 11,600 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $3.703M Shares 37,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.697M Shares 13,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $3.693M Shares 60,200 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $3.689M Shares 54,800 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $3.683M Shares 212,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $3.678M Shares 35,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $3.673M Shares 83,500 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $3.663M Shares 125,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.662M Shares 10,056 Est. Cost $339.92 Unrealized +17.8%
MID-AMER APT CMNTYS INC 0.0%
Value $3.659M Shares 21,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value $3.657M Shares 38,700 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $3.653M Shares 94,900 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.648M Shares 58,200 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $3.646M Shares 62,900 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $3.644M Shares 37,600 Est. Cost Unrealized
RESMED INC 0.0%
Value $3.643M Shares 14,700 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $3.636M Shares 56,800 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $3.622M Shares 87,205 Est. Cost $30.76 Unrealized +17.3%
TATA MTRS LTD 0.0%
Value $3.615M Shares 157,400 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.606M Shares 37,000 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $3.604M Shares 72,600 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $3.604M Shares 61,600 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $3.595M Shares 57,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $3.593M Shares 243,600 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $3.584M Shares 153,200 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.582M Shares 57,600 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $3.582M Shares 42,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.582M Shares 145,800 Est. Cost Unrealized
SEMPRA 0.0%
Value $3.58M Shares 26,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $3.569M Shares 228,500 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $3.56M Shares 93,600 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $3.559M Shares 14,700 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.558M Shares 18,828 Est. Cost $138.77 Unrealized +16.6%
UNIVERSAL HLTH SVCS INC 0.0%
Value $3.558M Shares 23,800 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $3.556M Shares 19,695 Est. Cost $147.43 Unrealized +29.7%
BLINK CHARGING CO 0.0%
Value $3.556M Shares 89,400 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $3.546M Shares 268,700 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $3.539M Shares 352,500 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $3.538M Shares 143,900 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $3.534M Shares 20,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $3.527M Shares 20,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.522M Shares 206,100 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $3.52M Shares 96,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.52M Shares 93,600 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $3.513M Shares 43,500 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $3.511M Shares 38,900 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.509M Shares 26,400 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $3.508M Shares 149,027 Est. Cost $23.89 Unrealized
TITAN MACHY INC 0.0%
Value $3.502M Shares 110,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $3.497M Shares 17,800 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $3.493M Shares 45,477 Est. Cost $70.01 Unrealized -3.2%
QUALTRICS INTL INC 0.0%
Value $3.49M Shares 95,300 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $3.479M Shares 24,500 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $3.468M Shares 126,300 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $3.465M Shares 36,200 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $3.465M Shares 174,300 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $3.46M Shares 51,000 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $3.458M Shares 10,600 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $3.453M Shares 59,600 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.452M Shares 330,674 Est. Cost $9.78 Unrealized -18.6%
ALASKA AIR GROUP INC 0.0%
Value $3.452M Shares 56,200 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $3.443M Shares 11,000 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $3.436M Shares 11,900 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $3.436M Shares 96,900 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $3.432M Shares 44,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $3.431M Shares 22,600 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $3.427M Shares 52,300 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $3.424M Shares 15,600 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $3.414M Shares 56,500 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.41M Shares 80,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.409M Shares 124,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.404M Shares 6,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $3.402M Shares 46,900 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value $3.399M Shares 34,600 Est. Cost Unrealized
DENBURY INC 0.0%
Value $3.393M Shares 43,400 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $3.39M Shares 24,700 Est. Cost $114.11 Unrealized +26.1%
AST SPACEMOBILE INC 0.0%
Value $3.387M Shares 261,600 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.387M Shares 23,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $3.387M Shares 72,100 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.383M Shares 181,300 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $3.38M Shares 143,600 Est. Cost Unrealized
FERRARI N V 0.0%
Value $3.379M Shares 16,600 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $3.372M Shares 118,900 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.37M Shares 229,300 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $3.368M Shares 17,438 Est. Cost $146.06 Unrealized +27.2%
BALLARD PWR SYS INC NEW 0.0%
Value $3.363M Shares 184,600 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $3.361M Shares 17,700 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $3.357M Shares 132,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.355M Shares 11,976 Est. Cost $279.05 Unrealized +0.6%
BLACKROCK INC 0.0%
Value $3.348M Shares 3,809 Est. Cost $746.15 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $3.338M Shares 20,000 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3.338M Shares 653,260 Est. Cost $4.45 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $3.333M Shares 315,700 Est. Cost Unrealized
ROOT INC 0.0%
Value $3.326M Shares 334,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $3.323M Shares 45,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.315M Shares 90,845 Est. Cost $37.04 Unrealized
IWF ISHARES TR 0.0%
Value $3.311M Shares 12,158 Est. Cost $271.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.311M Shares 31,592 Est. Cost $97.82 Unrealized +16.7%
PUBLIC STORAGE 0.0%
Value $3.303M Shares 11,000 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.299M Shares 170,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $3.297M Shares 56,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $3.296M Shares 22,000 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $3.289M Shares 10,551 Est. Cost $297.54 Unrealized +7.1%
RL RALPH LAUREN CORP 0.0%
Value $3.287M Shares 27,849 Est. Cost $113.16 Unrealized -7.1%
ALCON AG 0.0%
Value $3.286M Shares 46,700 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $3.286M Shares 55,000 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $3.279M Shares 25,500 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $3.271M Shares 322,300 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.266M Shares 21,000 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $3.264M Shares 78,020 Est. Cost $40.94 Unrealized -5.6%
BURLINGTON STORES INC 0.0%
Value $3.262M Shares 10,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $3.26M Shares 63,700 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $3.256M Shares 16,300 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $3.256M Shares 330,300 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $3.255M Shares 40,995 Est. Cost $78.14 Unrealized
STAG INDL INC 0.0%
Value $3.254M Shares 87,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.252M Shares 75,006 Est. Cost $42.16 Unrealized +4.9%
NOVOCURE LTD 0.0%
Value $3.244M Shares 17,100 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $3.244M Shares 37,100 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $3.244M Shares 20,500 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.241M Shares 78,178 Est. Cost $35.32 Unrealized -0.0%
V F CORP 0.0%
Value $3.239M Shares 38,900 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.237M Shares 11,757 Est. Cost $245.64 Unrealized +14.6%
NEW RELIC INC 0.0%
Value $3.233M Shares 48,600 Est. Cost Unrealized
INSULET CORP 0.0%
Value $3.231M Shares 11,600 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $3.231M Shares 190,200 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.225M Shares 21,900 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.221M Shares 20,700 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $3.218M Shares 22,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $3.217M Shares 61,800 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $3.216M Shares 103,082 Est. Cost $42.33 Unrealized
BLOCK H & R INC 0.0%
Value $3.215M Shares 135,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $3.21M Shares 51,600 Est. Cost Unrealized
GARTNER INC 0.0%
Value $3.204M Shares 12,900 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $3.202M Shares 90,300 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $3.2M Shares 36,600 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.199M Shares 187,236 Est. Cost $17.81 Unrealized -6.2%
NMI HLDGS INC 0.0%
Value $3.198M Shares 140,800 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $3.194M Shares 28,300 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.194M Shares 120,200 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $3.192M Shares 17,749 Est. Cost $134.15 Unrealized +72.0%
PROSHARES TR 0.0%
Value $3.181M Shares 44,300 Est. Cost Unrealized
JABIL INC 0.0%
Value $3.175M Shares 54,700 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $3.172M Shares 60,000 Est. Cost Unrealized
MASTEC INC 0.0%
Value $3.171M Shares 29,800 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.167M Shares 55,951 Est. Cost $37.87 Unrealized +43.8%
BRINKER INTL INC 0.0%
Value $3.166M Shares 51,600 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.162M Shares 309,424 Est. Cost $11.38 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.161M Shares 5,494 Est. Cost $35.39 Unrealized +13.1%
LMND LEMONADE INC 0.0%
Value $3.161M Shares 28,039 Est. Cost $89.69 Unrealized -10.1%
KINROSS GOLD CORP 0.0%
Value $3.161M Shares 497,100 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $3.158M Shares 72,700 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value $3.15M Shares 316,300 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $3.148M Shares 250,500 Est. Cost Unrealized
YANDEX N V 0.0%
Value $3.14M Shares 44,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $3.132M Shares 7,939 Est. Cost $350.00 Unrealized +19.5%
UCO PROSHARES TR II 0.0%
Value $3.128M Shares 38,960 Est. Cost $33.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value $3.113M Shares 410,700 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $3.111M Shares 258,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $3.109M Shares 10,900 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $3.108M Shares 45,900 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $3.101M Shares 189,368 Est. Cost $6.34 Unrealized +119.3%
MATTEL INC 0.0%
Value $3.096M Shares 152,600 Est. Cost Unrealized
WABTEC 0.0%
Value $3.093M Shares 37,800 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.093M Shares 23,500 Est. Cost Unrealized
COPART INC 0.0%
Value $3.091M Shares 23,000 Est. Cost Unrealized
PG&E CORP 0.0%
Value $3.091M Shares 299,000 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $3.088M Shares 43,500 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.086M Shares 184,500 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $3.086M Shares 129,700 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $3.084M Shares 68,300 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $3.083M Shares 42,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $3.075M Shares 203,698 Est. Cost $13.66 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $3.074M Shares 37,397 Est. Cost $66.47 Unrealized +9.1%
DOLBY LABORATORIES INC 0.0%
Value $3.068M Shares 30,800 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $3.055M Shares 81,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $3.054M Shares 207,100 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $3.053M Shares 21,500 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $3.052M Shares 62,400 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $3.045M Shares 9,920 Est. Cost $290.97 Unrealized -3.6%
WASTE CONNECTIONS INC 0.0%
Value $3.037M Shares 25,400 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $3.032M Shares 8,300 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $3.026M Shares 257,100 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $3.025M Shares 67,800 Est. Cost Unrealized
HP INC 0.0%
Value $3.022M Shares 99,600 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $3.022M Shares 27,600 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $3.022M Shares 160,694 Est. Cost $16.88 Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $3.021M Shares 367,600 Est. Cost Unrealized
SAP SE 0.0%
Value $3.02M Shares 21,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $3.017M Shares 33,900 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $3.017M Shares 70,800 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.014M Shares 35,300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $3.012M Shares 25,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.008M Shares 17,700 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $3.006M Shares 81,500 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $3.003M Shares 45,800 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.998M Shares 30,382 Est. Cost $37.09 Unrealized +23.2%
HANESBRANDS INC 0.0%
Value $2.995M Shares 159,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $2.989M Shares 27,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.989M Shares 38,200 Est. Cost Unrealized
XPEL INC 0.0%
Value $2.986M Shares 34,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $2.98M Shares 38,216 Est. Cost $64.37 Unrealized +2.7%
ARROW ELECTRS INC 0.0%
Value $2.977M Shares 25,900 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.976M Shares 136,800 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.975M Shares 314,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $2.965M Shares 69,800 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $2.961M Shares 239,000 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $2.961M Shares 40,200 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.958M Shares 58,474 Est. Cost $50.40 Unrealized -13.3%
QUIDEL CORP 0.0%
Value $2.957M Shares 23,000 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $2.956M Shares 50,200 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $2.956M Shares 30,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2.955M Shares 111,040 Est. Cost $27.42 Unrealized -22.8%
GODADDY INC 0.0%
Value $2.946M Shares 33,300 Est. Cost Unrealized
CONMED CORP 0.0%
Value $2.941M Shares 21,200 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.939M Shares 34,817 Est. Cost $77.14 Unrealized
EXPRESS INC 0.0%
Value $2.938M Shares 430,800 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.936M Shares 18,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.936M Shares 35,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $2.935M Shares 51,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.934M Shares 31,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.933M Shares 25,868 Est. Cost $104.40 Unrealized +1.3%
MEREDITH CORP 0.0%
Value $2.933M Shares 67,600 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $2.923M Shares 126,900 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $2.923M Shares 187,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value $2.921M Shares 225,600 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $2.918M Shares 72,741 Est. Cost $40.33 Unrealized
EQUITY RESIDENTIAL 0.0%
Value $2.917M Shares 37,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.915M Shares 26,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.912M Shares 372,938 Est. Cost $8.65 Unrealized
ACI WORLDWIDE INC 0.0%
Value $2.911M Shares 77,600 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $2.91M Shares 12,700 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $2.908M Shares 190,200 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $2.906M Shares 85,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.902M Shares 204,863 Est. Cost $7.02 Unrealized
COOPER COS INC 0.0%
Value $2.901M Shares 7,200 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $2.899M Shares 19,100 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $2.898M Shares 4,946 Est. Cost $392.01 Unrealized +64.3%
CANADIAN NAT RES LTD 0.0%
Value $2.897M Shares 78,600 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $2.896M Shares 105,600 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $2.893M Shares 97,100 Est. Cost Unrealized
VAXART INC 0.0%
Value $2.893M Shares 376,700 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.891M Shares 143,305 Est. Cost $15.47 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $2.891M Shares 19,300 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $2.889M Shares 891,700 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.889M Shares 15,384 Est. Cost $33.95 Unrealized +6.0%
WIX COM LTD 0.0%
Value $2.889M Shares 9,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $2.885M Shares 56,100 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $2.878M Shares 46,853 Est. Cost $48.81 Unrealized +9.5%
PIEDMONT LITHIUM INC 0.0%
Value $2.877M Shares 37,500 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.875M Shares 35,300 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $2.866M Shares 97,600 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $2.864M Shares 287,900 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $2.863M Shares 48,000 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $2.857M Shares 230,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $2.856M Shares 46,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.844M Shares 131,700 Est. Cost Unrealized
GMS INC 0.0%
Value $2.843M Shares 58,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.836M Shares 68,440 Est. Cost $39.20 Unrealized
CELANESE CORP DEL 0.0%
Value $2.833M Shares 18,500 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $2.833M Shares 173,100 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $2.824M Shares 328,400 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.821M Shares 33,600 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.82M Shares 46,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $2.816M Shares 16,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $2.815M Shares 100,600 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $2.814M Shares 113,000 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.814M Shares 98,246 Est. Cost $16.29 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.814M Shares 32,321 Est. Cost $62.44 Unrealized -1.9%
ZANITE ACQUISITION CORP 0.0%
Value $2.807M Shares 278,800 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.806M Shares 18,488 Est. Cost $131.72 Unrealized
RESMED INC 0.0%
Value $2.801M Shares 11,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $2.8M Shares 10,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.798M Shares 164,300 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $2.797M Shares 14,800 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $2.797M Shares 76,800 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $2.793M Shares 26,500 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $2.791M Shares 254,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $2.788M Shares 45,400 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $2.784M Shares 7,900 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $2.778M Shares 333,900 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $2.776M Shares 347,123 Est. Cost $8.99 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $2.773M Shares 153,400 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $2.772M Shares 82,426 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $2.771M Shares 15,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $2.762M Shares 38,200 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $2.762M Shares 76,300 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $2.759M Shares 314,600 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $2.759M Shares 114,400 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.758M Shares 39,541 Est. Cost $69.76 Unrealized
ACUITY BRANDS INC 0.0%
Value $2.749M Shares 15,600 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.748M Shares 18,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $2.747M Shares 60,100 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $2.747M Shares 69,460 Est. Cost $29.70 Unrealized +20.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.745M Shares 32,311 Est. Cost $40.07 Unrealized +61.6%
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.742M Shares 45,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $2.74M Shares 100,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.738M Shares 29,400 Est. Cost Unrealized
VENTAS INC 0.0%
Value $2.734M Shares 55,600 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $2.734M Shares 54,600 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $2.729M Shares 26,000 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $2.729M Shares 39,981 Est. Cost $76.35 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $2.724M Shares 23,400 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.714M Shares 15,991 Est. Cost $143.48 Unrealized +30.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $2.714M Shares 35,025 Est. Cost $63.08 Unrealized +3.9%
ENBRIDGE INC 0.0%
Value $2.714M Shares 67,200 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $2.711M Shares 25,706 Est. Cost $107.29 Unrealized
XME SPDR SER TR 0.0%
Value $2.705M Shares 62,516 Est. Cost $39.92 Unrealized
AFLAC INC 0.0%
Value $2.705M Shares 50,100 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.705M Shares 71,115 Est. Cost $38.28 Unrealized -10.4%
FRANKLIN RESOURCES INC 0.0%
Value $2.7M Shares 83,700 Est. Cost Unrealized
TENNECO INC 0.0%
Value $2.699M Shares 135,700 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $2.697M Shares 15,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $2.692M Shares 61,700 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.689M Shares 26,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2.688M Shares 87,400 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $2.686M Shares 234,600 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $2.681M Shares 5,700 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.68M Shares 54,500 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $2.678M Shares 56,300 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $2.677M Shares 121,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.677M Shares 47,969 Est. Cost $44.02 Unrealized +13.1%
CHEESECAKE FACTORY INC 0.0%
Value $2.676M Shares 49,900 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $2.675M Shares 57,100 Est. Cost Unrealized
SWITCH INC 0.0%
Value $2.671M Shares 125,500 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value $2.668M Shares 48,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $2.667M Shares 31,600 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $2.661M Shares 41,600 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $2.655M Shares 44,900 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $2.655M Shares 57,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $2.654M Shares 75,100 Est. Cost Unrealized
CORNING INC 0.0%
Value $2.649M Shares 64,500 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $2.647M Shares 66,100 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $2.644M Shares 270,700 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $2.644M Shares 56,800 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $2.644M Shares 12,992 Est. Cost $155.55 Unrealized +38.0%
BOSTON PROPERTIES INC 0.0%
Value $2.643M Shares 23,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $2.642M Shares 12,800 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.638M Shares 107,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $2.637M Shares 4,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.632M Shares 75,200 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.627M Shares 39,779 Est. Cost $65.02 Unrealized
EATON CORP PLC 0.0%
Value $2.627M Shares 17,500 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.624M Shares 63,200 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.621M Shares 63,144 Est. Cost $32.34 Unrealized +35.1%
BANCO BRADESCO S A 0.0%
Value $2.616M Shares 523,452 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $2.614M Shares 264,100 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $2.613M Shares 7,400 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $2.611M Shares 73,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $2.61M Shares 12,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $2.608M Shares 22,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $2.607M Shares 98,400 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $2.603M Shares 7,274 Est. Cost $207.49 Unrealized +94.1%
SUNPOWER CORP 0.0%
Value $2.598M Shares 92,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $2.596M Shares 143,600 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $2.595M Shares 153,700 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $2.595M Shares 121,300 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $2.594M Shares 8,425 Est. Cost $253.44 Unrealized +31.2%
VULCAN MATLS CO 0.0%
Value $2.59M Shares 14,900 Est. Cost Unrealized
ARAMARK 0.0%
Value $2.588M Shares 69,900 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.588M Shares 159,100 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.584M Shares 37,000 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $2.581M Shares 51,491 Est. Cost $25.32 Unrealized +1.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.58M Shares 162,171 Est. Cost $15.46 Unrealized
SCHRODINGER INC 0.0%
Value $2.579M Shares 33,700 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $2.571M Shares 33,600 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $2.569M Shares 196,300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.567M Shares 9,000 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $2.567M Shares 52,300 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $2.564M Shares 24,200 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $2.561M Shares 82,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $2.56M Shares 11,400 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $2.559M Shares 321,500 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2.559M Shares 29,100 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.556M Shares 152,827 Est. Cost $15.32 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $2.556M Shares 76,626 Est. Cost $33.54 Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.553M Shares 30,600 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.552M Shares 49,856 Est. Cost $52.97 Unrealized -4.9%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $2.551M Shares 65,940 Est. Cost $37.71 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $2.549M Shares 26,400 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $2.546M Shares 13,500 Est. Cost Unrealized
DOMO INC 0.0%
Value $2.545M Shares 31,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.543M Shares 32,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.542M Shares 136,253 Est. Cost $25.47 Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.541M Shares 38,500 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $2.534M Shares 289,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.532M Shares 105,600 Est. Cost Unrealized
ERICSSON 0.0%
Value $2.529M Shares 198,400 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $2.523M Shares 213,100 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.522M Shares 54,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $2.517M Shares 170,200 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $2.515M Shares 147,000 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $2.512M Shares 25,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.512M Shares 136,300 Est. Cost Unrealized
VIEW INC 0.0%
Value $2.511M Shares 314,700 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $2.51M Shares 212,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.51M Shares 68,104 Est. Cost $12.40 Unrealized +8.4%
ENBRIDGE INC 0.0%
Value $2.508M Shares 62,100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $2.505M Shares 10,347 Est. Cost $220.09 Unrealized -4.4%
BALLARD PWR SYS INC NEW 0.0%
Value $2.505M Shares 137,500 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $2.504M Shares 24,200 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $2.503M Shares 31,900 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $2.501M Shares 74,000 Est. Cost Unrealized
GOPRO INC 0.0%
Value $2.5M Shares 219,300 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.499M Shares 60,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $2.499M Shares 18,500 Est. Cost Unrealized
XP INC 0.0%
Value $2.497M Shares 58,900 Est. Cost Unrealized
ZUORA INC 0.0%
Value $2.496M Shares 144,500 Est. Cost Unrealized
KRATON CORP 0.0%
Value $2.496M Shares 76,800 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.493M Shares 4,893 Est. Cost $471.13 Unrealized +15.1%
TE CONNECTIVITY LTD 0.0%
Value $2.488M Shares 18,200 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $2.485M Shares 24,659 Est. Cost $42.30 Unrealized
AMEREN CORP 0.0%
Value $2.485M Shares 30,800 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $2.482M Shares 29,547 Est. Cost $84.51 Unrealized -10.1%
ARRIVAL GROUP 0.0%
Value $2.481M Shares 159,200 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $2.478M Shares 217,400 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $2.475M Shares 258,400 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $2.47M Shares 249,500 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.47M Shares 15,800 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $2.469M Shares 247,700 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $2.469M Shares 55,700 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $2.468M Shares 237,100 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.465M Shares 233,517 Est. Cost $12.55 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $2.464M Shares 100,500 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $2.463M Shares 80,100 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.461M Shares 51,600 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $2.461M Shares 91,200 Est. Cost Unrealized
EXONE CO 0.0%
Value $2.455M Shares 116,700 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.455M Shares 48,755 Est. Cost $43.77 Unrealized +1.2%
DXCM DEXCOM INC 0.0%
Value $2.447M Shares 5,733 Est. Cost $96.03 Unrealized +31.3%
TATA MTRS LTD 0.0%
Value $2.446M Shares 106,522 Est. Cost $21.88 Unrealized
TELLURIAN INC NEW 0.0%
Value $2.444M Shares 524,600 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.441M Shares 52,554 Est. Cost $36.07 Unrealized +0.9%
HDFC BANK LTD 0.0%
Value $2.437M Shares 33,700 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $2.435M Shares 110,500 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $2.433M Shares 57,166 Est. Cost $329.42 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.433M Shares 55,500 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $2.431M Shares 250,900 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.43M Shares 23,500 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $2.428M Shares 34,400 Est. Cost Unrealized
CANAAN INC 0.0%
Value $2.427M Shares 318,600 Est. Cost Unrealized
AMERCO 0.0%
Value $2.426M Shares 4,100 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $2.426M Shares 21,339 Est. Cost $139.33 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.417M Shares 335,800 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $2.416M Shares 53,329 Est. Cost $41.07 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2.414M Shares 73,586 Est. Cost $32.83 Unrealized -12.7%
APTIV PLC 0.0%
Value $2.412M Shares 15,200 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.412M Shares 15,500 Est. Cost Unrealized
MASCO CORP 0.0%
Value $2.411M Shares 41,000 Est. Cost Unrealized
METROMILE INC 0.0%
Value $2.411M Shares 261,600 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.405M Shares 70,000 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $2.403M Shares 8,700 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $2.403M Shares 68,900 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $2.403M Shares 15,000 Est. Cost Unrealized
BANK OZK 0.0%
Value $2.402M Shares 56,800 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $2.402M Shares 5,400 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $2.399M Shares 19,200 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $2.396M Shares 132,100 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $2.396M Shares 35,600 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.389M Shares 36,100 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $2.387M Shares 47,950 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.385M Shares 11,331 Est. Cost $151.24 Unrealized +27.5%
VORNADO RLTY TR 0.0%
Value $2.385M Shares 50,700 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $2.383M Shares 142,800 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.381M Shares 14,600 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $2.381M Shares 237,900 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $2.38M Shares 138,025 Est. Cost $18.18 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.378M Shares 15,186 Est. Cost $121.28 Unrealized +3.6%
U S SILICA HLDGS INC 0.0%
Value $2.378M Shares 170,600 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $2.372M Shares 89,534 Est. Cost $26.62 Unrealized
OMEROS CORP 0.0%
Value $2.37M Shares 151,400 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $2.367M Shares 39,800 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.366M Shares 30,410 Est. Cost $65.99 Unrealized -12.8%
TRACTOR SUPPLY CO 0.0%
Value $2.366M Shares 12,600 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $2.366M Shares 39,600 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $2.362M Shares 39,300 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $2.362M Shares 95,800 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $2.36M Shares 99,200 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $2.359M Shares 42,300 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.353M Shares 29,600 Est. Cost Unrealized
WENDYS CO 0.0%
Value $2.353M Shares 101,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.352M Shares 56,200 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $2.352M Shares 20,200 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $2.351M Shares 48,400 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.348M Shares 608,500 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $2.344M Shares 150,400 Est. Cost Unrealized
FISKER INC 0.0%
Value $2.343M Shares 127,200 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $2.343M Shares 86,300 Est. Cost Unrealized
ANSYS INC 0.0%
Value $2.339M Shares 6,700 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $2.327M Shares 28,250 Est. Cost $81.15 Unrealized +3.1%
NCR CORP NEW 0.0%
Value $2.327M Shares 50,300 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $2.325M Shares 8,900 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $2.322M Shares 120,300 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $2.322M Shares 5,026 Est. Cost $398.28 Unrealized +12.8%
BANK NEW YORK MELLON CORP 0.0%
Value $2.319M Shares 45,100 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.319M Shares 245,200 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $2.319M Shares 15,600 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $2.318M Shares 69,000 Est. Cost Unrealized
2U INC 0.0%
Value $2.313M Shares 55,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.312M Shares 126,519 Est. Cost $16.47 Unrealized
BOSTON PROPERTIES INC 0.0%
Value $2.31M Shares 20,100 Est. Cost Unrealized
ANSYS INC 0.0%
Value $2.304M Shares 6,600 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $2.302M Shares 224,600 Est. Cost Unrealized
EQT CORP 0.0%
Value $2.295M Shares 103,700 Est. Cost Unrealized
THE ORIGINAL BARK COMPANY 0.0%
Value $2.29M Shares 219,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.283M Shares 216,200 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.28M Shares 14,891 Est. Cost $121.04 Unrealized +18.1%
CANOO INC 0.0%
Value $2.28M Shares 240,800 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.278M Shares 7,588 Est. Cost $192.46 Unrealized +33.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.278M Shares 6,579 Est. Cost $329.67 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $2.276M Shares 77,500 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $2.27M Shares 67,100 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $2.267M Shares 33,651 Est. Cost $72.63 Unrealized -16.7%
MACERICH CO 0.0%
Value $2.266M Shares 122,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.262M Shares 130,000 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $2.26M Shares 31,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.258M Shares 54,400 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2.257M Shares 10,078 Est. Cost $206.94 Unrealized
MOXIAN BVI INC 0.0%
Value $2.254M Shares 101,400 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $2.252M Shares 16,500 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $2.25M Shares 173,500 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.247M Shares 30,514 Est. Cost $62.77 Unrealized +6.5%
AMERICOLD RLTY TR 0.0%
Value $2.246M Shares 59,500 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $2.244M Shares 30,000 Est. Cost Unrealized
JFROG LTD 0.0%
Value $2.242M Shares 47,900 Est. Cost Unrealized
MSCI INC 0.0%
Value $2.242M Shares 4,200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.237M Shares 17,000 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $2.237M Shares 228,800 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $2.235M Shares 15,800 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $2.235M Shares 6,000 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.234M Shares 26,600 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.232M Shares 13,700 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $2.229M Shares 142,400 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $2.228M Shares 49,600 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.227M Shares 16,900 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $2.227M Shares 42,100 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $2.226M Shares 28,200 Est. Cost Unrealized
GEVO INC 0.0%
Value $2.226M Shares 301,300 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $2.224M Shares 180,600 Est. Cost Unrealized
ROOT INC 0.0%
Value $2.223M Shares 223,700 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $2.222M Shares 38,317 Est. Cost $70.69 Unrealized
KEYCORP 0.0%
Value $2.22M Shares 106,300 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $2.22M Shares 338,000 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $2.22M Shares 325,600 Est. Cost Unrealized
FUNKO INC 0.0%
Value $2.217M Shares 104,700 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.216M Shares 36,800 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $2.213M Shares 105,600 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2.212M Shares 126,200 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.21M Shares 21,500 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $2.208M Shares 8,800 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $2.206M Shares 11,700 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.203M Shares 9,839 Est. Cost $223.88 Unrealized
KODIAK SCIENCES INC 0.0%
Value $2.199M Shares 23,000 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $2.197M Shares 25,887 Est. Cost $81.91 Unrealized -1.7%
THOR INDS INC 0.0%
Value $2.196M Shares 18,900 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.196M Shares 14,700 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $2.195M Shares 22,500 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $2.184M Shares 1,800 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.184M Shares 46,700 Est. Cost Unrealized
FIGS INC 0.0%
Value $2.183M Shares 47,600 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.183M Shares 36,099 Est. Cost $60.03 Unrealized -13.4%
NEW YORK MTG TR INC 0.0%
Value $2.178M Shares 483,100 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value $2.178M Shares 142,500 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $2.177M Shares 60,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.177M Shares 38,200 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $2.176M Shares 51,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.174M Shares 42,272 Est. Cost $40.49 Unrealized +13.3%
PROTO LABS INC 0.0%
Value $2.173M Shares 23,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $2.171M Shares 620,500 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $2.165M Shares 93,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.163M Shares 36,596 Est. Cost $33.42 Unrealized +53.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.163M Shares 73,649 Est. Cost $27.73 Unrealized +3.8%
CHEESECAKE FACTORY INC 0.0%
Value $2.161M Shares 40,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $2.16M Shares 25,800 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.158M Shares 120,905 Est. Cost $13.50 Unrealized -0.4%
VODAFONE GROUP PLC NEW 0.0%
Value $2.157M Shares 126,700 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.153M Shares 55,601 Est. Cost $28.55 Unrealized +13.1%
HORMEL FOODS CORP 0.0%
Value $2.15M Shares 45,200 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.149M Shares 62,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $2.147M Shares 12,937 Est. Cost $129.90 Unrealized +15.7%
AZEK CO INC 0.0%
Value $2.146M Shares 51,800 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $2.146M Shares 18,200 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $2.145M Shares 86,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $2.142M Shares 295,900 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $2.129M Shares 80,600 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $2.128M Shares 32,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $2.127M Shares 79,400 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $2.126M Shares 36,300 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $2.12M Shares 91,100 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $2.114M Shares 204,500 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $2.113M Shares 59,792 Est. Cost $31.22 Unrealized
PLBY GROUP INC 0.0%
Value $2.112M Shares 56,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $2.109M Shares 19,900 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $2.108M Shares 3,300 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $2.106M Shares 115,600 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $2.105M Shares 220,700 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $2.102M Shares 211,500 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $2.101M Shares 44,400 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.101M Shares 23,794 Est. Cost $101.44 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.1M Shares 98,611 Est. Cost $22.29 Unrealized -0.8%
TENNECO INC 0.0%
Value $2.098M Shares 105,522 Est. Cost $13.47 Unrealized
XILINX INC 0.0%
Value $2.098M Shares 14,800 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $2.097M Shares 123,445 Est. Cost $14.37 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.095M Shares 15,900 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $2.092M Shares 153,100 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $2.092M Shares 208,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $2.092M Shares 63,540 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $2.091M Shares 45,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $2.091M Shares 54,000 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.091M Shares 45,754 Est. Cost $41.21 Unrealized -9.2%
CONSOLIDATED EDISON INC 0.0%
Value $2.089M Shares 28,800 Est. Cost Unrealized
PPL CORP 0.0%
Value $2.085M Shares 73,800 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value $2.082M Shares 208,000 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $2.082M Shares 75,800 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.081M Shares 119,600 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $2.079M Shares 11,800 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $2.079M Shares 234,248 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $2.078M Shares 326,800 Est. Cost Unrealized
COMERICA INC 0.0%
Value $2.078M Shares 28,800 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.073M Shares 26,503 Est. Cost $71.36 Unrealized -13.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.069M Shares 51,234 Est. Cost $32.09 Unrealized +18.0%
SUN LIFE FINANCIAL INC. 0.0%
Value $2.065M Shares 39,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $2.064M Shares 9,500 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.056M Shares 76,600 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.055M Shares 32,789 Est. Cost $59.61 Unrealized +1.4%
ESPERION THERAPEUTICS INC NE 0.0%
Value $2.055M Shares 96,200 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $2.052M Shares 34,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $2.052M Shares 10,600 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $2.051M Shares 64,600 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $2.049M Shares 8,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.048M Shares 84,009 Est. Cost $16.19 Unrealized +3.5%
OPEN LENDING CORP 0.0%
Value $2.047M Shares 49,200 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.047M Shares 46,700 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.043M Shares 229,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.042M Shares 199,700 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $2.042M Shares 41,900 Est. Cost Unrealized
COTY INC 0.0%
Value $2.041M Shares 219,300 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.037M Shares 59,308 Est. Cost $33.21 Unrealized -10.8%
ATERIAN INC 0.0%
Value $2.037M Shares 135,900 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $2.035M Shares 10,564 Est. Cost $180.57 Unrealized +8.1%
BUTTERFLY NETWORK INC 0.0%
Value $2.034M Shares 142,800 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.033M Shares 118,785 Est. Cost $17.58 Unrealized -12.7%
NOVOCURE LTD 0.0%
Value $2.03M Shares 10,700 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.027M Shares 29,959 Est. Cost $62.99 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $2.025M Shares 205,600 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $2.025M Shares 133,700 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.025M Shares 39,400 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $2.025M Shares 77,400 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $2.025M Shares 8,400 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.025M Shares 85,124 Est. Cost $13.79 Unrealized +36.4%
THE BEAUTY HEALTH COMPANY 0.0%
Value $2.025M Shares 112,200 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.025M Shares 29,825 Est. Cost $62.02 Unrealized +14.4%
UNITED MICROELECTRONICS CORP 0.0%
Value $2.019M Shares 217,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.015M Shares 114,300 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $2.013M Shares 45,500 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $2.013M Shares 14,300 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $2.011M Shares 17,500 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $2.006M Shares 241,200 Est. Cost Unrealized
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $2.003M Shares 68,789 Est. Cost $28.64 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $2M Shares 72,300 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $2M Shares 28,395 Est. Cost $59.18 Unrealized
EPR EPR PPTYS 0.0%
Value $2M Shares 37,897 Est. Cost $37.96 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.997M Shares 12,462 Est. Cost $61.26 Unrealized +26.9%
PG&E CORP 0.0%
Value $1.997M Shares 193,200 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $1.996M Shares 50,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.995M Shares 91,700 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $1.995M Shares 9,500 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $1.992M Shares 203,700 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.99M Shares 49,200 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $1.989M Shares 16,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.989M Shares 274,800 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.988M Shares 43,400 Est. Cost Unrealized
THE ORIGINAL BARK COMPANY 0.0%
Value $1.986M Shares 190,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.986M Shares 459,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.985M Shares 73,800 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.979M Shares 63,395 Est. Cost $31.06 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $1.978M Shares 22,100 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.977M Shares 13,976 Est. Cost $41.48 Unrealized +20.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.975M Shares 13,899 Est. Cost $124.01 Unrealized +10.5%
HALOZYME THERAPEUTICS INC 0.0%
Value $1.974M Shares 42,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $1.973M Shares 21,800 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $1.972M Shares 41,809 Est. Cost $47.41 Unrealized
AMYRIS INC 0.0%
Value $1.972M Shares 116,090 Est. Cost $6.77 Unrealized
UGI CORP NEW 0.0%
Value $1.969M Shares 42,100 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $1.969M Shares 74,000 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $1.968M Shares 156,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.968M Shares 48,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.967M Shares 110,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $1.966M Shares 15,200 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.965M Shares 44,047 Est. Cost $41.86 Unrealized -1.5%
CAMPING WORLD HLDGS INC 0.0%
Value $1.965M Shares 47,500 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $1.964M Shares 288,100 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $1.963M Shares 99,400 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.963M Shares 17,400 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.963M Shares 238,927 Est. Cost $9.19 Unrealized -19.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.963M Shares 47,471 Est. Cost $32.44 Unrealized -3.7%
EARGO INC 0.0%
Value $1.962M Shares 50,800 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.961M Shares 13,429 Est. Cost $138.63 Unrealized +10.9%
VUZIX CORP 0.0%
Value $1.96M Shares 108,100 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $1.959M Shares 51,949 Est. Cost $18.87 Unrealized +42.4%
ARCONIC CORPORATION 0.0%
Value $1.958M Shares 55,000 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.958M Shares 101,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $1.956M Shares 50,500 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $1.952M Shares 150,191 Est. Cost $12.87 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.952M Shares 247,200 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $1.951M Shares 21,100 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $1.949M Shares 21,900 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $1.947M Shares 91,200 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.947M Shares 112,400 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $1.946M Shares 37,600 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $1.946M Shares 19,611 Est. Cost $87.50 Unrealized
GALAPAGOS NV 0.0%
Value $1.944M Shares 27,700 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.943M Shares 78,958 Est. Cost $16.31 Unrealized
FMC CORP 0.0%
Value $1.942M Shares 17,900 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value $1.942M Shares 16,300 Est. Cost Unrealized
AMETEK INC 0.0%
Value $1.942M Shares 14,500 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $1.94M Shares 199,000 Est. Cost Unrealized
LCI INDS 0.0%
Value $1.939M Shares 14,300 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $1.939M Shares 110,200 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $1.938M Shares 92,000 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $1.935M Shares 126,600 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.935M Shares 10,095 Est. Cost $158.71 Unrealized +1.3%
TRITON INTL LTD 0.0%
Value $1.935M Shares 37,400 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.932M Shares 68,400 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $1.93M Shares 36,500 Est. Cost Unrealized
ISTAR INC 0.0%
Value $1.921M Shares 93,600 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $1.918M Shares 37,200 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $1.918M Shares 44,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.917M Shares 258,800 Est. Cost Unrealized
AGCO CORP 0.0%
Value $1.916M Shares 14,500 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $1.915M Shares 20,400 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.914M Shares 42,500 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.912M Shares 63,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $1.91M Shares 89,500 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.908M Shares 6,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.905M Shares 69,800 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1.903M Shares 4,100 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.903M Shares 102,100 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.902M Shares 80,804 Est. Cost $20.34 Unrealized -1.7%
OATLY GROUP AB 0.0%
Value $1.902M Shares 81,300 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $1.901M Shares 22,240 Est. Cost $72.91 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.9M Shares 5,100 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value $1.898M Shares 30,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value $1.898M Shares 6,528 Est. Cost $277.84 Unrealized
EMBRAER S.A. 0.0%
Value $1.898M Shares 128,200 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.897M Shares 5,876 Est. Cost $303.93 Unrealized +1.5%
QURATE RETAIL INC 0.0%
Value $1.893M Shares 419,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.89M Shares 79,500 Est. Cost Unrealized
LKQ CORP 0.0%
Value $1.889M Shares 37,700 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $1.888M Shares 85,200 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.888M Shares 56,600 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $1.886M Shares 14,583 Est. Cost $125.00 Unrealized -4.6%
GOODRX HLDGS INC 0.0%
Value $1.885M Shares 54,500 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $1.881M Shares 74,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $1.881M Shares 60,142 Est. Cost $22.61 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.88M Shares 9,300 Est. Cost $239.07 Unrealized -18.3%
CONTINENTAL RES INC 0.0%
Value $1.88M Shares 47,100 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $1.878M Shares 55,427 Est. Cost $33.14 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.873M Shares 44,085 Est. Cost $38.29 Unrealized -4.9%
8X8 INC NEW 0.0%
Value $1.872M Shares 68,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1.871M Shares 27,600 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $1.871M Shares 58,300 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.871M Shares 38,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $1.87M Shares 21,500 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.865M Shares 47,100 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $1.863M Shares 16,200 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $1.859M Shares 145,600 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.859M Shares 9,800 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.857M Shares 172,502 Est. Cost $10.04 Unrealized
VELODYNE LIDAR INC 0.0%
Value $1.856M Shares 179,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.854M Shares 89,300 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $1.853M Shares 37,900 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.853M Shares 30,100 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $1.849M Shares 467,000 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $1.849M Shares 45,800 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.848M Shares 118,218 Est. Cost $15.10 Unrealized -10.6%
BLADE AIR MOBILITY INC 0.0%
Value $1.847M Shares 181,100 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $1.846M Shares 86,500 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.838M Shares 35,300 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $1.838M Shares 47,400 Est. Cost Unrealized
SEMPRA 0.0%
Value $1.837M Shares 13,700 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $1.836M Shares 12,900 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $1.833M Shares 117,097 Est. Cost $15.15 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.831M Shares 61,135 Est. Cost $20.62 Unrealized +9.2%
TELLURIAN INC NEW 0.0%
Value $1.83M Shares 392,854 Est. Cost $2.40 Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.829M Shares 46,300 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.829M Shares 35,400 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.828M Shares 163,400 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.827M Shares 321,100 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.826M Shares 41,513 Est. Cost $42.20 Unrealized -1.6%
AFLAC INC 0.0%
Value $1.825M Shares 33,800 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $1.825M Shares 107,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.824M Shares 23,900 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.824M Shares 33,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.824M Shares 29,200 Est. Cost Unrealized
AMMO INC 0.0%
Value $1.822M Shares 190,800 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $1.819M Shares 107,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.819M Shares 27,341 Est. Cost $62.18 Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.817M Shares 51,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.816M Shares 211,700 Est. Cost Unrealized
V F CORP 0.0%
Value $1.815M Shares 21,800 Est. Cost Unrealized
BANK OZK 0.0%
Value $1.814M Shares 42,900 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.813M Shares 28,700 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $1.812M Shares 53,300 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.812M Shares 18,769 Est. Cost $74.37 Unrealized
STRYKER CORPORATION 0.0%
Value $1.812M Shares 6,900 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $1.808M Shares 195,100 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $1.807M Shares 191,900 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $1.806M Shares 19,400 Est. Cost Unrealized
KEYCORP 0.0%
Value $1.804M Shares 86,400 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.803M Shares 33,200 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $1.801M Shares 12,800 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.8M Shares 16,600 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.8M Shares 8,267 Est. Cost $199.76 Unrealized +5.3%
RIO RIO TINTO PLC 0.0%
Value $1.799M Shares 21,750 Est. Cost $83.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.798M Shares 22,007 Est. Cost $69.18 Unrealized +3.6%
THE BEAUTY HEALTH COMPANY 0.0%
Value $1.797M Shares 99,600 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $1.796M Shares 88,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.793M Shares 106,600 Est. Cost Unrealized
THE9 LTD 0.0%
Value $1.79M Shares 132,600 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.79M Shares 358,270 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.787M Shares 27,471 Est. Cost $65.96 Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $1.786M Shares 181,700 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $1.782M Shares 146,600 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $1.782M Shares 206,100 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.782M Shares 12,200 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $1.781M Shares 161,800 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.779M Shares 36,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.779M Shares 87,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.776M Shares 19,700 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $1.776M Shares 41,900 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $1.775M Shares 21,100 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1.773M Shares 207,700 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.772M Shares 14,700 Est. Cost $148.38 Unrealized -31.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.771M Shares 41,700 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.77M Shares 9,332 Est. Cost $164.32 Unrealized -8.0%
ENCOMPASS HEALTH CORP 0.0%
Value $1.77M Shares 22,200 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $1.769M Shares 26,800 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $1.769M Shares 52,614 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $1.769M Shares 52,200 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.768M Shares 45,946 Est. Cost $29.87 Unrealized -0.9%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.767M Shares 61,700 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.766M Shares 50,100 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.766M Shares 63,100 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $1.765M Shares 145,400 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.763M Shares 1,277 Est. Cost $1289.73 Unrealized +16.7%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.762M Shares 313,700 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.761M Shares 38,053 Est. Cost $46.17 Unrealized
LISTED FD TR 0.0%
Value $1.759M Shares 65,100 Est. Cost Unrealized
PREMIER INC 0.0%
Value $1.757M Shares 50,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.757M Shares 21,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.755M Shares 8,900 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $1.754M Shares 274,200 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $1.753M Shares 64,500 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $1.752M Shares 86,900 Est. Cost Unrealized
AZUL S A 0.0%
Value $1.75M Shares 67,000 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $1.75M Shares 30,700 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.75M Shares 18,863 Est. Cost $88.87 Unrealized -0.8%
LAD LITHIA MTRS INC 0.0%
Value $1.75M Shares 4,956 Est. Cost $317.59 Unrealized +9.6%
PULTE GROUP INC 0.0%
Value $1.747M Shares 31,300 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.747M Shares 71,400 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1.747M Shares 114,286 Est. Cost $15.29 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $1.746M Shares 178,400 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.746M Shares 26,384 Est. Cost $17.12 Unrealized -10.3%
INVESCO CURRENCYSHARES CDN D 0.0%
Value $1.743M Shares 22,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $1.741M Shares 17,800 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $1.741M Shares 14,337 Est. Cost $122.50 Unrealized -16.7%
VROOM INC 0.0%
Value $1.736M Shares 40,845 Est. Cost $46.24 Unrealized
HYATT HOTELS CORP 0.0%
Value $1.736M Shares 22,100 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $1.734M Shares 9,000 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.733M Shares 174,723 Est. Cost $9.93 Unrealized
CORECIVIC INC 0.0%
Value $1.733M Shares 163,700 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $1.728M Shares 8,800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.728M Shares 20,105 Est. Cost $50.41 Unrealized +16.7%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.728M Shares 240,100 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $1.727M Shares 4,900 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.727M Shares 82,400 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.726M Shares 22,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.726M Shares 117,000 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $1.726M Shares 141,200 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.725M Shares 36,725 Est. Cost $37.18 Unrealized +8.4%
DAVITA INC 0.0%
Value $1.724M Shares 14,100 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $1.723M Shares 12,900 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.722M Shares 11,374 Est. Cost $111.88 Unrealized +13.4%
ALTERYX INC 0.0%
Value $1.721M Shares 20,600 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.72M Shares 25,497 Est. Cost $67.52 Unrealized
MURPHY OIL CORP 0.0%
Value $1.718M Shares 69,700 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $1.718M Shares 70,100 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.718M Shares 53,000 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $1.718M Shares 103,400 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $1.716M Shares 30,100 Est. Cost Unrealized
FMC CORP 0.0%
Value $1.714M Shares 15,800 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.714M Shares 23,750 Est. Cost $56.47 Unrealized +3.4%
CARRIER GLOBAL CORPORATION 0.0%
Value $1.711M Shares 35,100 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $1.711M Shares 29,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $1.71M Shares 22,300 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.709M Shares 30,035 Est. Cost $41.29 Unrealized +2.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.709M Shares 20,309 Est. Cost $84.15 Unrealized
PAGERDUTY INC 0.0%
Value $1.708M Shares 40,300 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $1.707M Shares 128,300 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $1.703M Shares 158,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $1.702M Shares 49,100 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.701M Shares 48,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $1.699M Shares 85,700 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $1.698M Shares 50,400 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.692M Shares 222,400 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $1.691M Shares 134,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $1.691M Shares 132,800 Est. Cost Unrealized
FLEX LTD 0.0%
Value $1.69M Shares 95,100 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $1.687M Shares 48,800 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.686M Shares 16,327 Est. Cost $81.79 Unrealized +2.0%
BAXTER INTL INC 0.0%
Value $1.686M Shares 20,700 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $1.685M Shares 140,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.685M Shares 55,779 Est. Cost $22.97 Unrealized +35.2%
OMNICOM GROUP INC 0.0%
Value $1.684M Shares 20,800 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.683M Shares 401,900 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.682M Shares 22,306 Est. Cost $69.18 Unrealized +9.9%
CITIC CAPITAL ACQUISITION CO 0.0%
Value $1.681M Shares 169,700 Est. Cost Unrealized
EXONE CO 0.0%
Value $1.681M Shares 79,900 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $1.677M Shares 121,500 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $1.675M Shares 9,000 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $1.675M Shares 40,956 Est. Cost $41.42 Unrealized
NATIONAL GRID PLC 0.0%
Value $1.674M Shares 26,200 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $1.674M Shares 74,500 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $1.673M Shares 44,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.671M Shares 12,698 Est. Cost $130.32 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.671M Shares 41,500 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.67M Shares 70,000 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value $1.669M Shares 75,100 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.667M Shares 6,500 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.666M Shares 3,575 Est. Cost $399.22 Unrealized +19.6%
VISTA OUTDOOR INC 0.0%
Value $1.666M Shares 37,000 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.665M Shares 96,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $1.664M Shares 64,697 Est. Cost $24.93 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.661M Shares 82,100 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.66M Shares 9,800 Est. Cost Unrealized
FOX CORP 0.0%
Value $1.657M Shares 44,200 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.657M Shares 31,400 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $1.656M Shares 37,000 Est. Cost Unrealized
JOYY INC 0.0%
Value $1.656M Shares 25,400 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.653M Shares 17,200 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $1.652M Shares 13,705 Est. Cost $96.12 Unrealized
SMUCKER J M CO 0.0%
Value $1.651M Shares 12,700 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $1.649M Shares 159,100 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $1.648M Shares 205,000 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $1.644M Shares 93,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.642M Shares 124,407 Est. Cost $13.38 Unrealized
GREEN DOT CORP 0.0%
Value $1.641M Shares 34,500 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $1.641M Shares 82,800 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $1.639M Shares 162,800 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $1.638M Shares 6,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.636M Shares 187,029 Est. Cost $9.21 Unrealized
ICICI BANK LIMITED 0.0%
Value $1.632M Shares 95,400 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.629M Shares 26,200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $1.629M Shares 115,400 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.624M Shares 90,600 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.624M Shares 35,100 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.624M Shares 273,500 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.624M Shares 37,396 Est. Cost $40.48 Unrealized -6.2%
GLOBALSTAR INC 0.0%
Value $1.624M Shares 955,400 Est. Cost Unrealized
COTY INC 0.0%
Value $1.624M Shares 174,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $1.624M Shares 13,000 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.623M Shares 10,740 Est. Cost $108.09 Unrealized +29.5%
GREENSKY INC 0.0%
Value $1.62M Shares 292,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.619M Shares 9,200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $1.616M Shares 33,800 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.614M Shares 37,700 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.613M Shares 10,800 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.611M Shares 16,214 Est. Cost $113.15 Unrealized -23.7%
PETROCHINA CO LTD 0.0%
Value $1.61M Shares 31,800 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.609M Shares 2,801 Est. Cost $517.53 Unrealized +19.3%
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.608M Shares 26,500 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.606M Shares 77,600 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value $1.604M Shares 22,600 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.603M Shares 16,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.603M Shares 66,957 Est. Cost $24.17 Unrealized
EXPRESS INC 0.0%
Value $1.603M Shares 235,173 Est. Cost $1.52 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.603M Shares 274,100 Est. Cost Unrealized
INGREDION INC 0.0%
Value $1.601M Shares 17,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $1.6M Shares 370,446 Est. Cost $4.32 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.599M Shares 3,534 Est. Cost $356.32 Unrealized +52.9%
PEMBINA PIPELINE CORP 0.0%
Value $1.598M Shares 49,800 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.598M Shares 36,108 Est. Cost $39.67 Unrealized +0.5%
SYNAPTICS INC 0.0%
Value $1.597M Shares 10,400 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $1.597M Shares 90,600 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.597M Shares 39,500 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $1.595M Shares 145,200 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $1.595M Shares 184,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.595M Shares 47,800 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.594M Shares 42,400 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $1.59M Shares 33,600 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.589M Shares 46,352 Est. Cost $30.96 Unrealized
UNIQURE NV 0.0%
Value $1.588M Shares 50,800 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.585M Shares 72,377 Est. Cost $14.99 Unrealized +14.7%
ROBERT HALF INTL INC 0.0%
Value $1.581M Shares 17,700 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $1.58M Shares 34,200 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $1.577M Shares 298,200 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value $1.576M Shares 129,900 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $1.576M Shares 14,100 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $1.576M Shares 57,257 Est. Cost $27.31 Unrealized -8.3%
TERNIUM SA 0.0%
Value $1.576M Shares 40,600 Est. Cost Unrealized
IAA INC 0.0%
Value $1.575M Shares 27,755 Est. Cost $55.62 Unrealized
CI CIGNA CORP NEW 0.0%
Value $1.575M Shares 6,612 Est. Cost $228.06 Unrealized -11.9%
KULICKE & SOFFA INDS INC 0.0%
Value $1.575M Shares 26,400 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $1.571M Shares 32,600 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.57M Shares 130,000 Est. Cost Unrealized
2U INC 0.0%
Value $1.568M Shares 37,900 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.568M Shares 3,332 Est. Cost $400.72 Unrealized +14.8%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.567M Shares 21,400 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.567M Shares 79,700 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.563M Shares 17,593 Est. Cost $84.90 Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.562M Shares 36,686 Est. Cost $41.61 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.561M Shares 70,408 Est. Cost $22.13 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $1.558M Shares 38,700 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.557M Shares 128,500 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $1.556M Shares 69,900 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $1.555M Shares 154,500 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.555M Shares 23,900 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $1.555M Shares 32,700 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.547M Shares 9,300 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.546M Shares 35,441 Est. Cost $45.01 Unrealized -15.5%
GREEN PLAINS INC 0.0%
Value $1.546M Shares 45,000 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.546M Shares 82,256 Est. Cost $17.59 Unrealized +8.9%
EHANG HLDGS LTD 0.0%
Value $1.544M Shares 37,800 Est. Cost Unrealized
LEAR CORP 0.0%
Value $1.544M Shares 8,700 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $1.544M Shares 31,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $1.541M Shares 120,505 Est. Cost $12.25 Unrealized
DANAOS CORPORATION 0.0%
Value $1.54M Shares 20,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $1.539M Shares 139,800 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.538M Shares 26,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.536M Shares 26,900 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $1.535M Shares 74,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.534M Shares 75,100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $1.533M Shares 160,700 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $1.531M Shares 155,600 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $1.531M Shares 182,500 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $1.531M Shares 21,700 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.53M Shares 84,000 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.53M Shares 91,500 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $1.529M Shares 11,200 Est. Cost Unrealized
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $1.529M Shares 146,781 Est. Cost $10.79 Unrealized -23.6%
MANHATTAN ASSOCIATES INC 0.0%
Value $1.528M Shares 10,400 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $1.526M Shares 68,900 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $1.525M Shares 57,400 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $1.524M Shares 152,300 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $1.524M Shares 17,800 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.521M Shares 65,200 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.52M Shares 46,400 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.519M Shares 7,700 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.518M Shares 148,400 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.518M Shares 17,200 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $1.516M Shares 50,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.516M Shares 204,700 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.515M Shares 32,223 Est. Cost $45.91 Unrealized
EQUINIX INC 0.0%
Value $1.515M Shares 1,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.508M Shares 128,800 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $1.505M Shares 16,100 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $1.503M Shares 438,300 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $1.502M Shares 9,000 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.501M Shares 9,644 Est. Cost $154.77 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.5M Shares 31,983 Est. Cost $49.21 Unrealized -8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.499M Shares 11,374 Est. Cost $81.39 Unrealized +3.2%
BOX BOX INC 0.0%
Value $1.497M Shares 56,183 Est. Cost $22.96 Unrealized +7.0%
MAGNA INTL INC 0.0%
Value $1.496M Shares 15,900 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $1.494M Shares 17,300 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $1.493M Shares 14,500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $1.492M Shares 95,413 Est. Cost $16.80 Unrealized
TELLURIAN INC NEW 0.0%
Value $1.491M Shares 320,000 Est. Cost Unrealized
BCE INC 0.0%
Value $1.491M Shares 30,100 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $1.49M Shares 123,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value $1.489M Shares 17,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.488M Shares 4,100 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $1.487M Shares 71,900 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.487M Shares 21,900 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.486M Shares 17,600 Est. Cost Unrealized
FIGS INC 0.0%
Value $1.486M Shares 32,400 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $1.485M Shares 120,700 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1.485M Shares 3,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $1.484M Shares 144,800 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $1.483M Shares 123,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $1.482M Shares 34,300 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $1.482M Shares 6,000 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $1.482M Shares 57,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $1.481M Shares 3,800 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $1.48M Shares 22,200 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $1.48M Shares 164,900 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.478M Shares 28,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.476M Shares 14,200 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $1.473M Shares 27,863 Est. Cost $50.77 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.471M Shares 33,551 Est. Cost $39.14 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.471M Shares 31,300 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $1.469M Shares 47,784 Est. Cost $31.71 Unrealized
MASIMO CORP 0.0%
Value $1.469M Shares 5,900 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.467M Shares 13,252 Est. Cost $113.96 Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.466M Shares 37,800 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.464M Shares 18,711 Est. Cost $92.28 Unrealized -16.5%
AVAYA HLDGS CORP 0.0%
Value $1.463M Shares 54,200 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $1.461M Shares 14,600 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $1.459M Shares 5,873 Est. Cost $219.45 Unrealized +32.1%
GUARDANT HEALTH INC 0.0%
Value $1.458M Shares 11,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.458M Shares 94,300 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.457M Shares 15,180 Est. Cost $76.33 Unrealized +48.4%
COLFAX CORP 0.0%
Value $1.455M Shares 31,200 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $1.453M Shares 27,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $1.453M Shares 89,700 Est. Cost Unrealized
UXIN LTD 0.0%
Value $1.452M Shares 382,200 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value $1.452M Shares 31,662 Est. Cost $38.38 Unrealized +5.1%
1LIFE HEALTHCARE INC 0.0%
Value $1.449M Shares 44,300 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $1.447M Shares 74,696 Est. Cost $13.37 Unrealized +39.8%
EQT CORP 0.0%
Value $1.445M Shares 65,300 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $1.442M Shares 14,200 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $1.442M Shares 12,878 Est. Cost $112.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.44M Shares 7,136 Est. Cost $167.49 Unrealized +14.4%
GOHEALTH INC 0.0%
Value $1.44M Shares 131,200 Est. Cost Unrealized
CURIS INC 0.0%
Value $1.44M Shares 180,100 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $1.437M Shares 175,500 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $1.437M Shares 25,649 Est. Cost $54.00 Unrealized
VISTRA CORP 0.0%
Value $1.436M Shares 76,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.435M Shares 42,713 Est. Cost $40.88 Unrealized
MPLX LP 0.0%
Value $1.435M Shares 48,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.433M Shares 110,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.432M Shares 70,100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $1.431M Shares 111,000 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $1.428M Shares 30,900 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $1.426M Shares 17,432 Est. Cost $75.47 Unrealized +11.3%
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.426M Shares 25,800 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $1.423M Shares 133,300 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.422M Shares 22,310 Est. Cost $80.90 Unrealized -34.5%
HIMS & HERS HEALTH INC 0.0%
Value $1.421M Shares 129,600 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.42M Shares 405,800 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $1.42M Shares 39,900 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.419M Shares 39,400 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $1.419M Shares 233,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.418M Shares 76,000 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $1.415M Shares 124,200 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $1.414M Shares 1,537,800 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.414M Shares 48,464 Est. Cost $27.31 Unrealized
PPD INC 0.0%
Value $1.41M Shares 30,600 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.409M Shares 16,779 Est. Cost $84.10 Unrealized -0.3%
PENUMBRA INC 0.0%
Value $1.409M Shares 5,100 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.408M Shares 21,895 Est. Cost $36.53 Unrealized +41.5%
ARRIVAL GROUP 0.0%
Value $1.408M Shares 90,371 Est. Cost $15.66 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.405M Shares 233,073 Est. Cost $6.18 Unrealized -18.5%
SERES THERAPEUTICS INC 0.0%
Value $1.404M Shares 62,164 Est. Cost $23.25 Unrealized
QUALYS INC 0.0%
Value $1.403M Shares 13,900 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.403M Shares 10,262 Est. Cost $131.80 Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.401M Shares 85,100 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $1.401M Shares 10,898 Est. Cost $129.48 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $1.4M Shares 11,000 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $1.399M Shares 94,500 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $1.399M Shares 205,231 Est. Cost $7.96 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.399M Shares 82,835 Est. Cost $16.95 Unrealized
SKECHERS U S A INC 0.0%
Value $1.398M Shares 27,500 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $1.397M Shares 8,047 Est. Cost $173.73 Unrealized
B & G FOODS INC NEW 0.0%
Value $1.396M Shares 44,100 Est. Cost Unrealized
NOW INC 0.0%
Value $1.395M Shares 143,600 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.394M Shares 70,900 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $1.394M Shares 93,100 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $1.393M Shares 68,300 Est. Cost Unrealized
COHERENT INC 0.0%
Value $1.391M Shares 5,300 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.389M Shares 18,200 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $1.388M Shares 20,500 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $1.388M Shares 93,900 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.386M Shares 23,934 Est. Cost $45.33 Unrealized +7.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.386M Shares 20,590 Est. Cost $70.43 Unrealized +1.6%
YELP INC 0.0%
Value $1.386M Shares 33,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.385M Shares 12,500 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.383M Shares 10,107 Est. Cost $133.54 Unrealized +14.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.382M Shares 39,941 Est. Cost $27.10 Unrealized +17.2%
RITE AID CORP 0.0%
Value $1.38M Shares 85,200 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $1.38M Shares 11,100 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $1.38M Shares 56,149 Est. Cost $22.94 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.379M Shares 85,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.378M Shares 21,700 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $1.378M Shares 60,000 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value $1.378M Shares 128,091 Est. Cost $10.50 Unrealized
VSAT VIASAT INC 0.0%
Value $1.375M Shares 27,552 Est. Cost $44.11 Unrealized +15.8%
CARDLYTICS INC 0.0%
Value $1.374M Shares 10,700 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.373M Shares 33,947 Est. Cost $34.67 Unrealized -10.8%
VAXART INC 0.0%
Value $1.372M Shares 178,700 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.371M Shares 95,000 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.37M Shares 156,100 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.369M Shares 74,200 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.368M Shares 15,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $1.368M Shares 37,300 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.367M Shares 39,200 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.366M Shares 214,936 Est. Cost $7.92 Unrealized -24.4%
MCHI ISHARES TR 0.0%
Value $1.366M Shares 16,716 Est. Cost $82.38 Unrealized
360 DIGITECH INC 0.0%
Value $1.365M Shares 35,200 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $1.365M Shares 87,900 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.36M Shares 20,300 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $1.358M Shares 17,900 Est. Cost Unrealized
WABTEC 0.0%
Value $1.358M Shares 16,600 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.358M Shares 9,300 Est. Cost Unrealized
CUBESMART 0.0%
Value $1.356M Shares 29,300 Est. Cost Unrealized
NCINO INC 0.0%
Value $1.355M Shares 22,100 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.354M Shares 22,476 Est. Cost $57.42 Unrealized +4.5%
RADA ELECTR INDS LTD 0.0%
Value $1.353M Shares 114,282 Est. Cost $12.05 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.351M Shares 54,300 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.35M Shares 30,853 Est. Cost $43.36 Unrealized -2.7%
RANGE RES CORP 0.0%
Value $1.348M Shares 80,200 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.344M Shares 298,100 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.344M Shares 7,835 Est. Cost $146.16 Unrealized +3.6%
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $1.344M Shares 127,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $1.344M Shares 7,585 Est. Cost $143.33 Unrealized +21.5%
KOPIN CORP 0.0%
Value $1.342M Shares 169,100 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $1.342M Shares 33,800 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1.34M Shares 139,971 Est. Cost $7.58 Unrealized
COEUR MNG INC 0.0%
Value $1.34M Shares 151,800 Est. Cost Unrealized
WELBILT INC 0.0%
Value $1.34M Shares 57,300 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $1.339M Shares 13,629 Est. Cost $103.84 Unrealized
ROYALTY PHARMA PLC 0.0%
Value $1.338M Shares 31,700 Est. Cost Unrealized
TENNECO INC 0.0%
Value $1.338M Shares 67,300 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.338M Shares 90,700 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.338M Shares 6,400 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $1.337M Shares 26,000 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.337M Shares 71,940 Est. Cost $19.73 Unrealized -7.2%
CARDLYTICS INC 0.0%
Value $1.335M Shares 10,400 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.334M Shares 12,900 Est. Cost Unrealized
AES CORP 0.0%
Value $1.334M Shares 50,700 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.333M Shares 27,353 Est. Cost $38.97 Unrealized +30.1%
NCINO INC 0.0%
Value $1.331M Shares 21,700 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $1.329M Shares 246,600 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $1.328M Shares 42,700 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.328M Shares 43,273 Est. Cost $30.98 Unrealized +4.9%
SPROTT INC 0.0%
Value $1.327M Shares 33,600 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $1.325M Shares 153,900 Est. Cost Unrealized
AMBEV SA 0.0%
Value $1.325M Shares 392,100 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.325M Shares 125,200 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $1.324M Shares 38,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.322M Shares 38,900 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $1.321M Shares 286,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.32M Shares 20,900 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value $1.316M Shares 127,909 Est. Cost $10.43 Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.316M Shares 36,100 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $1.314M Shares 103,083 Est. Cost $12.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.313M Shares 2,829 Est. Cost $492.05 Unrealized -11.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.311M Shares 7,162 Est. Cost $129.71 Unrealized +32.3%
CEMEX SAB DE CV 0.0%
Value $1.309M Shares 156,800 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.308M Shares 27,600 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.307M Shares 17,500 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.306M Shares 11,600 Est. Cost Unrealized
UDR INC 0.0%
Value $1.304M Shares 26,300 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.304M Shares 8,075 Est. Cost $170.50 Unrealized -11.1%
LIFEMD INC 0.0%
Value $1.303M Shares 112,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $1.302M Shares 37,700 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.3M Shares 20,400 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $1.297M Shares 7,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.296M Shares 290,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $1.295M Shares 3,500 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.294M Shares 47,100 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $1.294M Shares 109,300 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $1.293M Shares 143,300 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.293M Shares 50,934 Est. Cost $23.72 Unrealized +2.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.293M Shares 79,778 Est. Cost $14.58 Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.291M Shares 15,200 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $1.288M Shares 28,900 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1.288M Shares 99,515 Est. Cost $9.00 Unrealized +24.6%
CULP INC 0.0%
Value $1.287M Shares 79,300 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.286M Shares 16,500 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.286M Shares 130,107 Est. Cost $10.19 Unrealized -23.3%
HUMANIGEN INC 0.0%
Value $1.286M Shares 75,400 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value $1.286M Shares 106,700 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value $1.285M Shares 65,116 Est. Cost $19.44 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.285M Shares 54,056 Est. Cost $20.32 Unrealized +6.6%
SAPIENS INTL CORP N V 0.0%
Value $1.284M Shares 48,300 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.281M Shares 38,400 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.28M Shares 24,100 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $1.278M Shares 18,800 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.278M Shares 20,400 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $1.274M Shares 22,013 Est. Cost $47.21 Unrealized -0.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1.272M Shares 128,580 Est. Cost $6.47 Unrealized +19.7%
INFL LISTED FD TR 0.0%
Value $1.272M Shares 42,013 Est. Cost $30.04 Unrealized
ARKW ARK ETF TR 0.0%
Value $1.272M Shares 8,410 Est. Cost $136.49 Unrealized
EXELON CORP 0.0%
Value $1.272M Shares 28,300 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $1.271M Shares 193,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.271M Shares 51,352 Est. Cost $43.82 Unrealized -56.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.27M Shares 36,911 Est. Cost $26.24 Unrealized +78.8%
MACK CALI RLTY CORP 0.0%
Value $1.268M Shares 72,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.267M Shares 29,261 Est. Cost $35.33 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $1.265M Shares 125,700 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.264M Shares 20,859 Est. Cost $60.15 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $1.263M Shares 22,400 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $1.261M Shares 69,300 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.261M Shares 234,945 Est. Cost $3.90 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $1.258M Shares 3,400 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.257M Shares 32,100 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $1.256M Shares 151,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.256M Shares 27,100 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.254M Shares 70,500 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.254M Shares 7,547 Est. Cost $164.72 Unrealized
INFINERA CORP 0.0%
Value $1.253M Shares 121,900 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.251M Shares 38,615 Est. Cost $49.70 Unrealized
SEAGEN INC 0.0%
Value $1.25M Shares 7,900 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.246M Shares 19,726 Est. Cost $44.00 Unrealized +11.7%
PURE STORAGE INC 0.0%
Value $1.245M Shares 64,500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.242M Shares 46,200 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value $1.241M Shares 17,226 Est. Cost $72.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.24M Shares 31,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.239M Shares 26,049 Est. Cost $47.19 Unrealized +1.9%
PLAINS GP HLDGS L P 0.0%
Value $1.239M Shares 102,300 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.236M Shares 51,800 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.235M Shares 27,600 Est. Cost $35.68 Unrealized +12.6%
INVESCO LTD 0.0%
Value $1.234M Shares 45,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.234M Shares 34,294 Est. Cost $35.98 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $1.233M Shares 102,100 Est. Cost Unrealized
GOGO INC 0.0%
Value $1.233M Shares 108,100 Est. Cost Unrealized
CNYA ISHARES TR 0.0%
Value $1.232M Shares 28,016 Est. Cost $42.91 Unrealized
AGENUS INC 0.0%
Value $1.232M Shares 221,600 Est. Cost Unrealized
NOV INC 0.0%
Value $1.23M Shares 78,700 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $1.229M Shares 203,900 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $1.229M Shares 83,335 Est. Cost $13.33 Unrealized -12.1%
TENET HEALTHCARE CORP 0.0%
Value $1.229M Shares 18,100 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.229M Shares 10,577 Est. Cost $112.98 Unrealized -7.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.228M Shares 32,897 Est. Cost $37.47 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.227M Shares 23,900 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.226M Shares 46,300 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.226M Shares 13,600 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.225M Shares 46,400 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $1.224M Shares 36,000 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.223M Shares 12,500 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $1.221M Shares 112,200 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $1.22M Shares 119,500 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $1.22M Shares 88,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1.219M Shares 39,900 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.219M Shares 6,300 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.218M Shares 45,800 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.218M Shares 34,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.217M Shares 34,267 Est. Cost $37.15 Unrealized
ROMEO POWER INC 0.0%
Value $1.215M Shares 151,800 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $1.214M Shares 283,000 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $1.213M Shares 31,300 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.212M Shares 10,075 Est. Cost $98.30 Unrealized +1.8%
GDRX GOODRX HLDGS INC 0.0%
Value $1.212M Shares 35,050 Est. Cost $43.86 Unrealized -17.3%
IYM ISHARES TR 0.0%
Value $1.209M Shares 9,211 Est. Cost $130.28 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $1.207M Shares 97,100 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $1.206M Shares 122,100 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $1.205M Shares 22,800 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $1.205M Shares 7,800 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $1.203M Shares 128,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.202M Shares 3,309 Est. Cost $363.25 Unrealized
EBANG INTL HLDGS INC 0.0%
Value $1.202M Shares 400,900 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.201M Shares 173,900 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $1.196M Shares 10,700 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $1.193M Shares 44,100 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.193M Shares 17,367 Est. Cost $30.33 Unrealized +10.8%
HDB HDFC BANK LTD 0.0%
Value $1.191M Shares 16,477 Est. Cost $77.13 Unrealized
PLANET FITNESS INC 0.0%
Value $1.191M Shares 15,800 Est. Cost Unrealized
HEXO CORP 0.0%
Value $1.189M Shares 208,400 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $1.188M Shares 30,631 Est. Cost $21.13 Unrealized
RAMBUS INC DEL 0.0%
Value $1.186M Shares 50,700 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.186M Shares 6,711 Est. Cost $185.08 Unrealized +1.8%
SUNDIAL GROWERS INC 0.0%
Value $1.186M Shares 1,289,900 Est. Cost Unrealized
CANAAN INC 0.0%
Value $1.185M Shares 155,600 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $1.185M Shares 21,800 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.185M Shares 35,700 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.184M Shares 37,900 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.183M Shares 15,200 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.183M Shares 10,114 Est. Cost $59.88 Unrealized +129.3%
SEI INVTS CO 0.0%
Value $1.18M Shares 18,900 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 17,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $1.179M Shares 32,000 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.178M Shares 73,000 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $1.178M Shares 129,900 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $1.178M Shares 7,100 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.178M Shares 20,200 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $1.177M Shares 2,600 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $1.176M Shares 55,800 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $1.172M Shares 7,500 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.172M Shares 68,866 Est. Cost $17.10 Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.171M Shares 61,300 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $1.171M Shares 117,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.171M Shares 25,200 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $1.171M Shares 10,100 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $1.169M Shares 47,200 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.169M Shares 110,403 Est. Cost $9.16 Unrealized +6.3%
LITHIUM AMERS CORP NEW 0.0%
Value $1.168M Shares 79,175 Est. Cost $14.04 Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $1.166M Shares 139,000 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.163M Shares 17,619 Est. Cost $63.78 Unrealized -3.6%
CELANESE CORP DEL 0.0%
Value $1.163M Shares 7,600 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $1.162M Shares 418,000 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $1.161M Shares 56,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $1.159M Shares 13,600 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $1.158M Shares 56,800 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.158M Shares 12,100 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $1.154M Shares 17,601 Est. Cost $65.34 Unrealized
BAOZUN INC 0.0%
Value $1.154M Shares 32,500 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $1.153M Shares 45,900 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $1.153M Shares 85,900 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.151M Shares 43,600 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $1.15M Shares 23,299 Est. Cost $36.47 Unrealized
PROSHARES TR 0.0%
Value $1.15M Shares 125,906 Est. Cost $9.14 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.149M Shares 10,200 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $1.148M Shares 11,100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1.147M Shares 105,600 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.144M Shares 14,954 Est. Cost $79.83 Unrealized -19.8%
ASPEN TECHNOLOGY INC 0.0%
Value $1.144M Shares 8,100 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.143M Shares 120,800 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $1.141M Shares 257,100 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $1.14M Shares 26,400 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $1.138M Shares 8,000 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $1.138M Shares 36,610 Est. Cost $31.65 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 87,697 Est. Cost $13.55 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.136M Shares 3,066 Est. Cost $58.92 Unrealized +19.2%
APPLOVIN CORP 0.0%
Value $1.135M Shares 16,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.135M Shares 18,177 Est. Cost $56.36 Unrealized
CVR PARTNERS LP 0.0%
Value $1.135M Shares 17,400 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.134M Shares 42,652 Est. Cost $28.42 Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.133M Shares 81,300 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.132M Shares 9,729 Est. Cost $97.42 Unrealized +15.4%
ANAPLAN INC 0.0%
Value $1.131M Shares 21,300 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.13M Shares 132,955 Est. Cost $8.56 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.13M Shares 6,200 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.13M Shares 32,900 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $1.129M Shares 36,900 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.129M Shares 20,800 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.129M Shares 20,915 Est. Cost $51.99 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $1.128M Shares 84,130 Est. Cost $13.30 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.128M Shares 205,600 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.127M Shares 13,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.126M Shares 13,802 Est. Cost Unrealized
OLIN CORP 0.0%
Value $1.125M Shares 24,200 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $1.125M Shares 40,900 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $1.124M Shares 50,100 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $1.123M Shares 55,700 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $1.122M Shares 8,400 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $1.12M Shares 86,200 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $1.117M Shares 17,831 Est. Cost $45.90 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.116M Shares 25,500 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.116M Shares 29,600 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.115M Shares 30,800 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value $1.113M Shares 39,322 Est. Cost $27.98 Unrealized
CREDICORP LTD 0.0%
Value $1.112M Shares 9,200 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.111M Shares 16,975 Est. Cost $62.53 Unrealized
IMPERIAL OIL LTD 0.0%
Value $1.111M Shares 35,500 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.111M Shares 60,200 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.11M Shares 18,300 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1.11M Shares 28,700 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $1.109M Shares 13,200 Est. Cost Unrealized
POOL CORP 0.0%
Value $1.108M Shares 2,400 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.107M Shares 52,300 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $1.106M Shares 70,500 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $1.104M Shares 42,600 Est. Cost Unrealized
AGORA INC 0.0%
Value $1.102M Shares 26,600 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $1.101M Shares 22,600 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $1.101M Shares 137,200 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $1.101M Shares 618,800 Est. Cost Unrealized
ROOT INC 0.0%
Value $1.099M Shares 110,639 Est. Cost $10.56 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $1.096M Shares 13,200 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.095M Shares 33,954 Est. Cost $21.68 Unrealized +15.1%
BAOZUN INC 0.0%
Value $1.094M Shares 30,800 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $1.093M Shares 6,911 Est. Cost $147.25 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $1.092M Shares 19,317 Est. Cost $58.96 Unrealized
OVID THERAPEUTICS INC 0.0%
Value $1.092M Shares 276,600 Est. Cost Unrealized
WELBILT INC 0.0%
Value $1.09M Shares 46,611 Est. Cost $19.08 Unrealized
CDW CORP 0.0%
Value $1.089M Shares 6,200 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $1.089M Shares 22,100 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $1.089M Shares 42,000 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $1.088M Shares 74,300 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.086M Shares 28,296 Est. Cost $38.33 Unrealized
KELLOGG CO 0.0%
Value $1.084M Shares 16,957 Est. Cost $51.56 Unrealized -0.4%
DELUXE CORP 0.0%
Value $1.084M Shares 22,700 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.082M Shares 20,800 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $1.081M Shares 56,600 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.081M Shares 11,695 Est. Cost $133.47 Unrealized -41.5%
PROSHARES TR II 0.0%
Value $1.081M Shares 39,643 Est. Cost $27.96 Unrealized
LENDINGCLUB CORP 0.0%
Value $1.079M Shares 61,600 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $1.079M Shares 124,600 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.079M Shares 13,839 Est. Cost $45.57 Unrealized +52.4%
INSEEGO CORP 0.0%
Value $1.079M Shares 111,409 Est. Cost $14.54 Unrealized
WESCO INTL INC 0.0%
Value $1.079M Shares 10,400 Est. Cost Unrealized
AXONICS INC 0.0%
Value $1.076M Shares 16,500 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $1.076M Shares 5,600 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.076M Shares 29,900 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $1.075M Shares 4,900 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value $1.074M Shares 164,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $1.073M Shares 22,400 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $1.073M Shares 18,100 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.071M Shares 5,453 Est. Cost $148.09 Unrealized +34.4%
EPR PPTYS 0.0%
Value $1.071M Shares 20,300 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $1.07M Shares 254,200 Est. Cost Unrealized
JOYY INC 0.0%
Value $1.069M Shares 16,400 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.068M Shares 47,600 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.068M Shares 43,188 Est. Cost $21.08 Unrealized +8.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.067M Shares 25,157 Est. Cost $38.53 Unrealized +21.2%
BRIGHTHOUSE FINL INC 0.0%
Value $1.066M Shares 23,200 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.066M Shares 90,500 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $1.065M Shares 15,200 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $1.065M Shares 253,800 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $1.064M Shares 34,600 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $1.064M Shares 22,500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.064M Shares 22,800 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.063M Shares 39,600 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $1.063M Shares 16,400 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $1.061M Shares 102,539 Est. Cost $15.44 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.06M Shares 3,645 Est. Cost $289.27 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $1.059M Shares 30,900 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.058M Shares 6,365 Est. Cost $161.01 Unrealized
OLN OLIN CORP 0.0%
Value $1.058M Shares 22,760 Est. Cost $41.12 Unrealized +4.0%
VIZIO HLDG CORP 0.0%
Value $1.058M Shares 40,900 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.057M Shares 31,500 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.056M Shares 147,792 Est. Cost $8.15 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.056M Shares 10,600 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $1.056M Shares 34,000 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $1.056M Shares 89,800 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $1.055M Shares 10,500 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.054M Shares 21,457 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $1.054M Shares 4,600 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.054M Shares 39,900 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value $1.053M Shares 32,371 Est. Cost $30.61 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.053M Shares 3,700 Est. Cost Unrealized
TREX CO INC 0.0%
Value $1.053M Shares 10,400 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.052M Shares 105,800 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $1.052M Shares 29,500 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.051M Shares 26,000 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.051M Shares 25,200 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.051M Shares 31,518 Est. Cost $27.63 Unrealized +1.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $1.05M Shares 72,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $1.05M Shares 2,100 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.049M Shares 20,200 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.047M Shares 112,900 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.047M Shares 15,400 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.047M Shares 24,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.045M Shares 26,400 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.044M Shares 4,231 Est. Cost $212.50 Unrealized -5.8%
GARTNER INC 0.0%
Value $1.043M Shares 4,200 Est. Cost Unrealized
CERENCE INC 0.0%
Value $1.042M Shares 9,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.042M Shares 20,500 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $1.039M Shares 181,700 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.039M Shares 9,994 Est. Cost $73.22 Unrealized +44.1%
ARRAY TECHNOLOGIES INC 0.0%
Value $1.037M Shares 64,300 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $1.037M Shares 12,100 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.037M Shares 37,492 Est. Cost $19.71 Unrealized
HL HECLA MNG CO 0.0%
Value $1.036M Shares 139,879 Est. Cost $5.78 Unrealized +5.5%
CUTERA INC 0.0%
Value $1.036M Shares 21,000 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.035M Shares 23,300 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $1.035M Shares 21,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $1.034M Shares 25,100 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $1.034M Shares 66,600 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.033M Shares 6,999 Est. Cost $67.53 Unrealized +1.1%
EHANG HLDGS LTD 0.0%
Value $1.033M Shares 25,300 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $1.033M Shares 45,912 Est. Cost $26.38 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.033M Shares 12,314 Est. Cost $81.72 Unrealized -3.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.032M Shares 91,100 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.032M Shares 49,232 Est. Cost $23.59 Unrealized +24.8%
ARVINAS INC 0.0%
Value $1.031M Shares 12,700 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.03M Shares 8,700 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.03M Shares 17,800 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $1.03M Shares 48,900 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $1.029M Shares 17,600 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.029M Shares 102,496 Est. Cost $6.57 Unrealized
HANESBRANDS INC 0.0%
Value $1.027M Shares 54,700 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value $1.026M Shares 55,200 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.026M Shares 5,376 Est. Cost $170.49 Unrealized -19.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.026M Shares 3,237 Est. Cost $288.54 Unrealized +5.8%
APOLLO INVT CORP 0.0%
Value $1.026M Shares 75,000 Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.023M Shares 11,095 Est. Cost $95.59 Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $1.023M Shares 39,400 Est. Cost Unrealized
XYLEM INC 0.0%
Value $1.021M Shares 8,500 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $1.02M Shares 17,200 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $1.02M Shares 127,600 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $1.019M Shares 101,200 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $1.019M Shares 2,359 Est. Cost $422.26 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $1.019M Shares 67,300 Est. Cost Unrealized
WATERS CORP 0.0%
Value $1.018M Shares 2,900 Est. Cost Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1.018M Shares 50,370 Est. Cost $17.15 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.017M Shares 175,500 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.016M Shares 11,422 Est. Cost $72.08 Unrealized +7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.016M Shares 1,543 Est. Cost $470.53 Unrealized +10.3%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.015M Shares 68,600 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.015M Shares 16,200 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1.014M Shares 35,054 Est. Cost $28.55 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $1.013M Shares 94,000 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.013M Shares 10,400 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $1.013M Shares 20,800 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.013M Shares 19,000 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $1.013M Shares 17,300 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $1.012M Shares 10,934 Est. Cost $87.89 Unrealized
LOVESAC COMPANY 0.0%
Value $1.011M Shares 13,200 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.011M Shares 27,100 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.01M Shares 15,900 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.009M Shares 12,114 Est. Cost $95.28 Unrealized -14.6%
UNIVERSAL DISPLAY CORP 0.0%
Value $1.007M Shares 4,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $1.007M Shares 11,100 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.006M Shares 9,100 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $1.005M Shares 47,000 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.005M Shares 16,625 Est. Cost $55.07 Unrealized -4.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.004M Shares 30,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.004M Shares 36,600 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.004M Shares 76,753 Est. Cost $10.03 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.002M Shares 119,504 Est. Cost $9.25 Unrealized -32.8%
WD 40 CO 0.0%
Value $1.002M Shares 3,900 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $1.002M Shares 1,694 Est. Cost $58.59 Unrealized +7.0%
CHANGE HEALTHCARE INC 0.0%
Value $1.002M Shares 43,600 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $1.002M Shares 253,130 Est. Cost $2.73 Unrealized
BANCO SANTANDER S.A. 0.0%
Value $997K Shares 251,800 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $997K Shares 80,502 Est. Cost $12.45 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $997K Shares 105,900 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $996K Shares 173,900 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $995K Shares 55,816 Est. Cost $16.80 Unrealized +0.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $995K Shares 54,765 Est. Cost $8.82 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value $995K Shares 80,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $994K Shares 39,000 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $993K Shares 10,100 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $992K Shares 7,900 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $991K Shares 30,000 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $991K Shares 164,400 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $990K Shares 36,700 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $990K Shares 50,500 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $989K Shares 19,700 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $987K Shares 51,700 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $987K Shares 5,000 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $986K Shares 1,500 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $985K Shares 73,319 Est. Cost $12.92 Unrealized
UPHEALTH INC 0.0%
Value $984K Shares 150,700 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $984K Shares 26,875 Est. Cost $35.36 Unrealized
SASOL LTD 0.0%
Value $984K Shares 63,200 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $983K Shares 64,305 Est. Cost $16.07 Unrealized +4.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $983K Shares 29,241 Est. Cost $28.54 Unrealized +1.8%
LHC GROUP INC 0.0%
Value $981K Shares 4,800 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $981K Shares 22,600 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $981K Shares 19,600 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $980K Shares 77,673 Est. Cost $15.78 Unrealized
URBAN OUTFITTERS INC 0.0%
Value $980K Shares 23,900 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $979K Shares 57,600 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $979K Shares 141,691 Est. Cost $10.89 Unrealized -38.2%
NATIONAL RETAIL PROPERTIES I 0.0%
Value $978K Shares 20,800 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $978K Shares 117,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $977K Shares 43,500 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $977K Shares 12,600 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $976K Shares 15,902 Est. Cost $49.65 Unrealized +24.2%
MSCI MSCI INC 0.0%
Value $975K Shares 1,827 Est. Cost $454.06 Unrealized +28.4%
NEUROCRINE BIOSCIENCES INC 0.0%
Value $974K Shares 10,000 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $973K Shares 31,600 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $973K Shares 24,300 Est. Cost Unrealized
XPEL INC 0.0%
Value $972K Shares 11,200 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $972K Shares 50,900 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $971K Shares 210,800 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $971K Shares 73,903 Est. Cost $12.17 Unrealized -7.6%
ONTRAK INC 0.0%
Value $971K Shares 29,600 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $970K Shares 92,300 Est. Cost Unrealized
TIPTREE INC 0.0%
Value $970K Shares 102,400 Est. Cost Unrealized
NERD LISTED FD TR 0.0%
Value $969K Shares 30,902 Est. Cost $31.10 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $968K Shares 56,800 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $968K Shares 6,900 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $968K Shares 186,526 Est. Cost $6.26 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $964K Shares 24,200 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $964K Shares 12,700 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $963K Shares 35,700 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $963K Shares 26,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $962K Shares 6,700 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $960K Shares 17,200 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $960K Shares 12,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $960K Shares 38,600 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $960K Shares 78,400 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $959K Shares 56,400 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $958K Shares 29,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $958K Shares 20,500 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $957K Shares 16,280 Est. Cost $56.54 Unrealized -3.4%
DERMTECH INC 0.0%
Value $957K Shares 24,700 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $957K Shares 31,275 Est. Cost $27.08 Unrealized +10.5%
XL FLEET CORP 0.0%
Value $956K Shares 119,000 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $956K Shares 79,206 Est. Cost $10.47 Unrealized
CANO HEALTH INC 0.0%
Value $956K Shares 81,319 Est. Cost $12.05 Unrealized
GRACO INC 0.0%
Value $956K Shares 12,600 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $955K Shares 109,800 Est. Cost Unrealized
SLX VANECK ETF TRUST 0.0%
Value $955K Shares 15,509 Est. Cost $61.95 Unrealized
TENABLE HLDGS INC 0.0%
Value $952K Shares 23,400 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $951K Shares 10,000 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $950K Shares 15,847 Est. Cost $43.55 Unrealized +34.6%
PERI PERION NETWORK LTD 0.0%
Value $949K Shares 45,059 Est. Cost $7.89 Unrealized +141.7%
RAYONIER INC 0.0%
Value $947K Shares 26,400 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $945K Shares 5,000 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $945K Shares 20,622 Est. Cost $44.39 Unrealized -7.9%
MONDELEZ INTL INC 0.0%
Value $943K Shares 15,100 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $943K Shares 20,146 Est. Cost $43.92 Unrealized +5.0%
MSC INDL DIRECT INC 0.0%
Value $942K Shares 10,500 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $942K Shares 6,311 Est. Cost $131.95 Unrealized -12.5%
SUNWORKS INC 0.0%
Value $942K Shares 91,700 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $941K Shares 30,313 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $941K Shares 84,100 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $940K Shares 3,900 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $939K Shares 109,498 Est. Cost $10.59 Unrealized -35.8%
SIRIUS XM HOLDINGS INC 0.0%
Value $937K Shares 142,700 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $937K Shares 19,437 Est. Cost $52.81 Unrealized -12.8%
CEDAR FAIR L P 0.0%
Value $937K Shares 20,700 Est. Cost Unrealized
MATTEL INC 0.0%
Value $937K Shares 46,200 Est. Cost Unrealized
NOV INC 0.0%
Value $936K Shares 59,900 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $935K Shares 16,300 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $934K Shares 70,800 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value $933K Shares 52,800 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $932K Shares 91,000 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $931K Shares 134,800 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $931K Shares 32,500 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $929K Shares 26,174 Est. Cost $33.12 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $929K Shares 28,125 Est. Cost $26.44 Unrealized
RVTY PERKINELMER INC 0.0%
Value $928K Shares 6,007 Est. Cost $135.28 Unrealized +29.0%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $928K Shares 94,300 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $928K Shares 225,917 Est. Cost $3.95 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $927K Shares 57,700 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $927K Shares 24,500 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $927K Shares 206,000 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value $927K Shares 51,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $926K Shares 207,700 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $925K Shares 15,400 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $925K Shares 92,500 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $924K Shares 10,900 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $924K Shares 6,800 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $923K Shares 77,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $922K Shares 11,000 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $922K Shares 6,800 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $920K Shares 14,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $920K Shares 27,219 Est. Cost $33.69 Unrealized
GLOBUS MED INC 0.0%
Value $919K Shares 11,700 Est. Cost Unrealized
UPWORK INC 0.0%
Value $919K Shares 16,100 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $918K Shares 5,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $918K Shares 4,200 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $918K Shares 9,450 Est. Cost $78.95 Unrealized +9.1%
ATLAS CORP 0.0%
Value $917K Shares 64,442 Est. Cost $14.24 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $916K Shares 52,500 Est. Cost Unrealized
GMS INC 0.0%
Value $916K Shares 18,700 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $915K Shares 14,500 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $915K Shares 55,914 Est. Cost $15.82 Unrealized
SMITH A O CORP 0.0%
Value $915K Shares 12,700 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $914K Shares 79,700 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $914K Shares 92,500 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $913K Shares 9,200 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $913K Shares 4,664 Est. Cost $169.41 Unrealized +8.4%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $912K Shares 12,500 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $912K Shares 6,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $910K Shares 106,100 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $909K Shares 286,800 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $909K Shares 143,700 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $908K Shares 4,668 Est. Cost $150.03 Unrealized +3.9%
VANGUARD BD INDEX FDS 0.0%
Value $908K Shares 10,600 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $907K Shares 19,800 Est. Cost Unrealized
MSCI INC 0.0%
Value $907K Shares 1,700 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $907K Shares 22,630 Est. Cost $41.14 Unrealized -3.7%
HENRY SCHEIN INC 0.0%
Value $906K Shares 12,000 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $906K Shares 78,318 Est. Cost $11.16 Unrealized
LIVERAMP HLDGS INC 0.0%
Value $905K Shares 19,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $905K Shares 18,800 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $903K Shares 8,168 Est. Cost $109.25 Unrealized -0.1%
ENVA ENOVA INTL INC 0.0%
Value $903K Shares 26,070 Est. Cost $35.21 Unrealized -7.3%
CYRUSONE INC 0.0%
Value $902K Shares 12,800 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $902K Shares 16,600 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $902K Shares 27,100 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $901K Shares 8,700 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $901K Shares 22,512 Est. Cost $39.46 Unrealized -4.5%
EWG ISHARES INC 0.0%
Value $901K Shares 25,989 Est. Cost $33.41 Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $901K Shares 37,956 Est. Cost $21.61 Unrealized
BORGWARNER INC 0.0%
Value $901K Shares 18,375 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $900K Shares 22,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $899K Shares 212,100 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $899K Shares 208,300 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $897K Shares 10,800 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $897K Shares 27,261 Est. Cost $32.33 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $896K Shares 96,100 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $896K Shares 26,900 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $895K Shares 36,954 Est. Cost $24.02 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $895K Shares 60,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value $894K Shares 70,200 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $894K Shares 35,200 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $893K Shares 91,070 Est. Cost $9.64 Unrealized
ESSENTIAL UTILS INC 0.0%
Value $892K Shares 19,200 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $892K Shares 38,354 Est. Cost $23.40 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $892K Shares 100,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $892K Shares 48,402 Est. Cost $13.72 Unrealized -3.3%
UXIN LTD 0.0%
Value $891K Shares 234,600 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $891K Shares 17,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $890K Shares 194,100 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $888K Shares 26,900 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $888K Shares 17,200 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $887K Shares 8,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $886K Shares 14,400 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $885K Shares 101,829 Est. Cost $7.23 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $885K Shares 61,300 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $883K Shares 14,100 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $882K Shares 9,800 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $881K Shares 113,900 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $881K Shares 122,201 Est. Cost $5.97 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value $880K Shares 76,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $878K Shares 85,857 Est. Cost $5.96 Unrealized
CLEANSPARK INC 0.0%
Value $878K Shares 54,100 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $877K Shares 43,028 Est. Cost $23.43 Unrealized -36.8%
HONDA MOTOR LTD 0.0%
Value $877K Shares 27,200 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $876K Shares 45,700 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $876K Shares 40,594 Est. Cost $19.43 Unrealized
VAL VALARIS LIMITED 0.0%
Value $876K Shares 29,574 Est. Cost $25.06 Unrealized +14.6%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $875K Shares 40,600 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $874K Shares 2,500 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $874K Shares 50,100 Est. Cost Unrealized
RPT REALTY 0.0%
Value $874K Shares 66,200 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $874K Shares 61,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $873K Shares 5,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $869K Shares 23,100 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $869K Shares 17,900 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $869K Shares 43,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $868K Shares 36,200 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $868K Shares 26,965 Est. Cost $31.80 Unrealized +7.9%
SERES THERAPEUTICS INC 0.0%
Value $867K Shares 38,400 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $866K Shares 23,422 Est. Cost $37.14 Unrealized
LESLIES INC 0.0%
Value $866K Shares 31,300 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $865K Shares 176,600 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $864K Shares 18,500 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $863K Shares 18,025 Est. Cost $43.13 Unrealized +10.2%
VANGUARD WORLD FD 0.0%
Value $863K Shares 6,100 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $863K Shares 13,239 Est. Cost $52.01 Unrealized
UPRO PROSHARES TR 0.0%
Value $863K Shares 7,489 Est. Cost $52.49 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $862K Shares 57,800 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $862K Shares 11,300 Est. Cost Unrealized
UDR INC 0.0%
Value $862K Shares 17,400 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $862K Shares 15,900 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $862K Shares 77,100 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $861K Shares 44,800 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $860K Shares 86,500 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $860K Shares 40,874 Est. Cost $20.85 Unrealized
AZUL S A 0.0%
Value $859K Shares 32,900 Est. Cost Unrealized
EVERGY INC 0.0%
Value $859K Shares 14,000 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $858K Shares 100,546 Est. Cost $8.35 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $858K Shares 4,959 Est. Cost $169.33 Unrealized +1.0%
W WAYFAIR INC 0.0%
Value $858K Shares 2,791 Est. Cost $297.38 Unrealized -5.2%
OUSTER INC 0.0%
Value $857K Shares 69,400 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $856K Shares 204,311 Est. Cost $4.94 Unrealized
ST JOE CO 0.0%
Value $855K Shares 18,900 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $855K Shares 17,428 Est. Cost $29.55 Unrealized +74.4%
CAG CONAGRA BRANDS INC 0.0%
Value $854K Shares 23,743 Est. Cost $28.51 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $854K Shares 19,553 Est. Cost $41.17 Unrealized +18.6%
BHP GROUP PLC 0.0%
Value $854K Shares 14,401 Est. Cost $57.85 Unrealized
PAYA HOLDINGS INC 0.0%
Value $852K Shares 74,300 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $852K Shares 18,108 Est. Cost $45.86 Unrealized
AMERESCO INC 0.0%
Value $851K Shares 13,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $851K Shares 6,300 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $851K Shares 52,000 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $851K Shares 107,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $850K Shares 5,900 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $850K Shares 32,500 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $850K Shares 154,900 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $850K Shares 47,700 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $849K Shares 21,037 Est. Cost $22.86 Unrealized +29.9%
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $849K Shares 85,500 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $848K Shares 17,300 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value $848K Shares 32,726 Est. Cost $25.04 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $848K Shares 71,671 Est. Cost $7.36 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $847K Shares 5,703 Est. Cost $148.90 Unrealized
EVERI HLDGS INC 0.0%
Value $846K Shares 32,900 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $846K Shares 10,167 Est. Cost $76.59 Unrealized +0.2%
ETF MANAGERS TR 0.0%
Value $845K Shares 28,311 Est. Cost $30.81 Unrealized
SM ENERGY CO 0.0%
Value $844K Shares 33,100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $842K Shares 106,600 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $842K Shares 85,900 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $841K Shares 51,735 Est. Cost $7.17 Unrealized +120.0%
LIGHTSPEED COMMERCE INC 0.0%
Value $841K Shares 10,000 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $841K Shares 59,100 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $840K Shares 6,289 Est. Cost $130.85 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $840K Shares 36,565 Est. Cost $22.58 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $839K Shares 47,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $838K Shares 47,571 Est. Cost $14.10 Unrealized +16.5%
MPLX LP 0.0%
Value $838K Shares 28,100 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $837K Shares 48,200 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $837K Shares 20,200 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $837K Shares 9,700 Est. Cost Unrealized
HONEST CO INC 0.0%
Value $836K Shares 56,000 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $836K Shares 475,300 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $835K Shares 9,500 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $834K Shares 63,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $834K Shares 8,300 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $833K Shares 23,818 Est. Cost $31.91 Unrealized +5.2%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $833K Shares 56,700 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $832K Shares 41,027 Est. Cost $15.05 Unrealized +37.8%
PRECISION DRILLING CORP 0.0%
Value $832K Shares 19,000 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $831K Shares 13,364 Est. Cost $53.74 Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $831K Shares 3,800 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $830K Shares 135,300 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $829K Shares 51,100 Est. Cost Unrealized
NCINO INC 0.0%
Value $828K Shares 13,514 Est. Cost $67.03 Unrealized
RITE AID CORP 0.0%
Value $828K Shares 51,156 Est. Cost $15.12 Unrealized
DADA NEXUS LTD 0.0%
Value $828K Shares 30,100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $827K Shares 245,600 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $826K Shares 11,600 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $826K Shares 24,100 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $826K Shares 22,500 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $826K Shares 22,000 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value $825K Shares 12,694 Est. Cost $55.54 Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $825K Shares 10,600 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $824K Shares 18,800 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $824K Shares 11,300 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $823K Shares 101,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $822K Shares 72,600 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $822K Shares 5,500 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $821K Shares 10,400 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $821K Shares 20,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $820K Shares 7,929 Est. Cost $77.88 Unrealized -8.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value $819K Shares 36,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $818K Shares 52,900 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $818K Shares 50,500 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $818K Shares 14,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $818K Shares 71,200 Est. Cost Unrealized
ISTAR INC 0.0%
Value $817K Shares 39,800 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $817K Shares 3,374 Est. Cost $32.72 Unrealized +77.0%
STORE CAP CORP 0.0%
Value $815K Shares 22,900 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $815K Shares 113,294 Est. Cost $3.94 Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $813K Shares 7,700 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $813K Shares 29,500 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $813K Shares 24,819 Est. Cost $24.83 Unrealized +32.1%
ARCIMOTO INC 0.0%
Value $810K Shares 52,100 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $809K Shares 58,900 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $809K Shares 12,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $809K Shares 29,800 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $808K Shares 51,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $808K Shares 16,500 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $807K Shares 2,500 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $807K Shares 15,300 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $807K Shares 16,570 Est. Cost $41.97 Unrealized +18.9%
WATERS CORP 0.0%
Value $807K Shares 2,300 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $807K Shares 21,500 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $805K Shares 32,900 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $803K Shares 66,287 Est. Cost $9.68 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $801K Shares 146,026 Est. Cost $6.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $801K Shares 6,870 Est. Cost $118.33 Unrealized +2.9%
ULTRA CLEAN HLDGS INC 0.0%
Value $801K Shares 15,200 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $801K Shares 66,564 Est. Cost $8.12 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $800K Shares 16,600 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $799K Shares 19,900 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $799K Shares 2,487 Est. Cost $204.61 Unrealized +58.9%
VIAD CORP 0.0%
Value $799K Shares 16,000 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $799K Shares 15,562 Est. Cost $34.67 Unrealized -1.8%
TTT PROSHARES TR 0.0%
Value $799K Shares 21,801 Est. Cost $45.26 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $798K Shares 80,600 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $798K Shares 37,346 Est. Cost $21.87 Unrealized
WINGSTOP INC 0.0%
Value $797K Shares 5,100 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $797K Shares 65,600 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $797K Shares 20,323 Est. Cost $24.86 Unrealized
SSRM SSR MNG INC 0.0%
Value $797K Shares 51,352 Est. Cost $17.18 Unrealized -7.8%
EHEALTH INC 0.0%
Value $797K Shares 13,400 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $797K Shares 119,800 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $796K Shares 6,931 Est. Cost $84.96 Unrealized +6.3%
KINSALE CAP GROUP INC 0.0%
Value $796K Shares 4,700 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $796K Shares 80,100 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $795K Shares 28,007 Est. Cost $24.57 Unrealized +6.3%
MITEK SYS INC 0.0%
Value $795K Shares 41,000 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $795K Shares 301,500 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $795K Shares 32,100 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $795K Shares 7,911 Est. Cost $109.71 Unrealized -11.8%
ADIENT PLC 0.0%
Value $794K Shares 17,600 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $794K Shares 6,569 Est. Cost $125.79 Unrealized -20.4%
ICHR ICHOR HOLDINGS 0.0%
Value $793K Shares 14,934 Est. Cost $43.91 Unrealized +4.0%
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $793K Shares 78,800 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $793K Shares 20,800 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $793K Shares 30,608 Est. Cost $16.79 Unrealized
EBIX INC 0.0%
Value $793K Shares 23,700 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $792K Shares 10,500 Est. Cost Unrealized
COURSERA INC 0.0%
Value $792K Shares 20,300 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $792K Shares 34,800 Est. Cost Unrealized
FLEX LTD 0.0%
Value $791K Shares 44,500 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $791K Shares 24,100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $790K Shares 81,600 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value $790K Shares 34,700 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $789K Shares 74,600 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $789K Shares 17,100 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $789K Shares 14,000 Est. Cost Unrealized
XP INC 0.0%
Value $788K Shares 18,600 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $788K Shares 89,301 Est. Cost $9.47 Unrealized -24.9%
PUBMATIC INC 0.0%
Value $787K Shares 21,400 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $785K Shares 16,267 Est. Cost $44.56 Unrealized +4.6%
PBF ENERGY INC 0.0%
Value $784K Shares 51,800 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $783K Shares 42,800 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $782K Shares 7,100 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $782K Shares 2,500 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $782K Shares 41,800 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $782K Shares 24,000 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $781K Shares 32,800 Est. Cost Unrealized
LESLIES INC 0.0%
Value $780K Shares 28,210 Est. Cost $25.43 Unrealized
DOMTAR CORP 0.0%
Value $778K Shares 14,200 Est. Cost Unrealized
COURSERA INC 0.0%
Value $777K Shares 19,900 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value $776K Shares 8,059 Est. Cost $72.21 Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value $776K Shares 31,700 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $775K Shares 4,940 Est. Cost $140.29 Unrealized 0.0%
AMICUS THERAPEUTICS INC 0.0%
Value $775K Shares 78,500 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $775K Shares 24,425 Est. Cost $53.56 Unrealized -51.0%
DESKTOP METAL INC 0.0%
Value $774K Shares 70,324 Est. Cost $16.08 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $773K Shares 16,800 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $773K Shares 6,619 Est. Cost $96.09 Unrealized -2.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $773K Shares 42,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $773K Shares 36,901 Est. Cost $16.26 Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $773K Shares 106,600 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $772K Shares 7,800 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $772K Shares 89,835 Est. Cost $8.65 Unrealized
FS KKR CAP CORP 0.0%
Value $772K Shares 35,686 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $772K Shares 11,900 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $771K Shares 171,500 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $769K Shares 7,136 Est. Cost $92.66 Unrealized
CALIX INC 0.0%
Value $768K Shares 16,400 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value $767K Shares 14,900 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value $767K Shares 1,133 Est. Cost $662.54 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $767K Shares 85,500 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $767K Shares 2,100 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $765K Shares 15,600 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $765K Shares 86,700 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $764K Shares 60,750 Est. Cost $10.10 Unrealized +12.3%
INGREDION INC 0.0%
Value $764K Shares 8,400 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $764K Shares 53,500 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $763K Shares 35,266 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $762K Shares 11,800 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $761K Shares 11,342 Est. Cost $64.10 Unrealized -2.8%
TX TERNIUM SA 0.0%
Value $761K Shares 19,609 Est. Cost $29.53 Unrealized
21VIANET GROUP INC 0.0%
Value $761K Shares 34,200 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $760K Shares 4,400 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $760K Shares 18,900 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $759K Shares 27,900 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $759K Shares 6,500 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $759K Shares 65,500 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $758K Shares 9,600 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $758K Shares 20,566 Est. Cost $29.64 Unrealized +19.4%
PEABODY ENGR CORP 0.0%
Value $757K Shares 92,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $756K Shares 17,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $755K Shares 9,244 Est. Cost Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $754K Shares 2,390 Est. Cost $313.81 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $754K Shares 15,600 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $753K Shares 67,400 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $752K Shares 26,100 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $752K Shares 5,500 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $752K Shares 24,000 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $751K Shares 13,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $751K Shares 11,082 Est. Cost $67.70 Unrealized
BALL CORP 0.0%
Value $749K Shares 9,100 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $749K Shares 10,848 Est. Cost $62.70 Unrealized +11.5%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $748K Shares 88,000 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $748K Shares 27,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $748K Shares 41,067 Est. Cost $18.17 Unrealized -13.3%
LIBERTY GLOBAL PLC 0.0%
Value $747K Shares 27,392 Est. Cost $24.18 Unrealized
PERRIGO CO PLC 0.0%
Value $747K Shares 16,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $746K Shares 35,600 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $746K Shares 41,157 Est. Cost $9.40 Unrealized +42.2%
METHANEX CORP 0.0%
Value $744K Shares 22,100 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $744K Shares 11,800 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $744K Shares 102,106 Est. Cost $7.30 Unrealized
XCEL ENERGY INC 0.0%
Value $744K Shares 11,100 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $744K Shares 34,200 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $744K Shares 162,161 Est. Cost $4.49 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $744K Shares 31,500 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $743K Shares 35,000 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $743K Shares 30,340 Est. Cost $36.42 Unrealized
TECHNIPFMC PLC 0.0%
Value $742K Shares 79,300 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $742K Shares 31,900 Est. Cost Unrealized
CANOO INC 0.0%
Value $742K Shares 78,400 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $740K Shares 24,400 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $739K Shares 3,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $739K Shares 74,800 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $739K Shares 23,500 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $738K Shares 26,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $737K Shares 131,213 Est. Cost $4.92 Unrealized
MERCURY SYS INC 0.0%
Value $737K Shares 11,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $736K Shares 20,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $736K Shares 131,100 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $736K Shares 10,500 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $735K Shares 73,700 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $735K Shares 15,000 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $735K Shares 5,000 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $733K Shares 48,300 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $733K Shares 539,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $732K Shares 5,200 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $729K Shares 84,200 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $728K Shares 22,900 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $728K Shares 10,100 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $728K Shares 39,600 Est. Cost Unrealized
KT CORP 0.0%
Value $728K Shares 52,000 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $727K Shares 80,282 Est. Cost $7.31 Unrealized +0.2%
SAGE THERAPEUTICS INC 0.0%
Value $727K Shares 12,679 Est. Cost $75.24 Unrealized
FIRST BANCORP P R 0.0%
Value $725K Shares 59,600 Est. Cost Unrealized
AGORA INC 0.0%
Value $725K Shares 17,500 Est. Cost Unrealized
GEVO INC 0.0%
Value $724K Shares 98,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $723K Shares 1,900 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $723K Shares 26,500 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $722K Shares 8,800 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $722K Shares 33,819 Est. Cost $19.76 Unrealized +6.4%
OLD DOMINION FREIGHT LINE IN 0.0%
Value $722K Shares 2,800 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $722K Shares 15,347 Est. Cost $34.26 Unrealized
AMMO INC 0.0%
Value $721K Shares 75,600 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $721K Shares 26,500 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $720K Shares 8,100 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $719K Shares 26,670 Est. Cost $27.44 Unrealized -11.4%
EBIX INC 0.0%
Value $719K Shares 21,500 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $718K Shares 29,333 Est. Cost $23.92 Unrealized +3.1%
MBIA INC 0.0%
Value $718K Shares 64,500 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $717K Shares 20,113 Est. Cost $12.94 Unrealized +178.5%
INTERDIGITAL INC 0.0%
Value $716K Shares 9,800 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $716K Shares 9,137 Est. Cost $85.92 Unrealized
VERITEX HLDGS INC 0.0%
Value $716K Shares 20,000 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $715K Shares 17,700 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $714K Shares 19,600 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $714K Shares 15,400 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $714K Shares 32,100 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $714K Shares 188,500 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $714K Shares 11,069 Est. Cost $63.96 Unrealized
ITA ISHARES TR 0.0%
Value $713K Shares 6,486 Est. Cost $109.47 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $713K Shares 49,500 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $712K Shares 28,597 Est. Cost $21.14 Unrealized +33.6%
MODIVCARE INC 0.0%
Value $712K Shares 4,100 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $712K Shares 26,200 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $712K Shares 85,500 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value $711K Shares 9,700 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $711K Shares 5,511 Est. Cost $111.41 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $711K Shares 11,838 Est. Cost $51.86 Unrealized +5.2%
SILVERCREST METALS INC 0.0%
Value $711K Shares 82,300 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $710K Shares 7,141 Est. Cost $99.29 Unrealized
NEWELL BRANDS INC 0.0%
Value $710K Shares 25,900 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $709K Shares 12,300 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $708K Shares 20,850 Est. Cost $27.89 Unrealized +9.6%
FEDERAL RLTY INVT TR 0.0%
Value $708K Shares 6,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $708K Shares 72,200 Est. Cost Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $707K Shares 13,506 Est. Cost $51.83 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $707K Shares 25,600 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $706K Shares 2,300 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $705K Shares 31,400 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $705K Shares 8,000 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $705K Shares 25,710 Est. Cost $21.37 Unrealized -2.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $705K Shares 6,613 Est. Cost $54.03 Unrealized +12.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $705K Shares 10,335 Est. Cost $60.49 Unrealized -35.6%
CNK CINEMARK HLDGS INC 0.0%
Value $704K Shares 31,979 Est. Cost $21.91 Unrealized -23.3%
ESSENT GROUP LTD 0.0%
Value $703K Shares 15,400 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $702K Shares 38,020 Est. Cost $17.67 Unrealized
STIFEL FINL CORP 0.0%
Value $702K Shares 10,700 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $702K Shares 9,200 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $702K Shares 29,900 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $702K Shares 24,853 Est. Cost $24.35 Unrealized +1.0%
WINTRUST FINL CORP 0.0%
Value $701K Shares 9,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $700K Shares 19,100 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $699K Shares 15,300 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $699K Shares 32,900 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $698K Shares 63,500 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $697K Shares 9,856 Est. Cost $69.96 Unrealized -4.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $697K Shares 26,394 Est. Cost $26.17 Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $697K Shares 19,800 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $696K Shares 77,100 Est. Cost Unrealized
JABIL INC 0.0%
Value $696K Shares 12,000 Est. Cost Unrealized
CONX CORP 0.0%
Value $695K Shares 70,300 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $693K Shares 74,482 Est. Cost $6.17 Unrealized +38.7%
CITRIX SYS INC 0.0%
Value $692K Shares 5,900 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $692K Shares 112,301 Est. Cost $6.20 Unrealized +3.6%
CARLOTZ INC 0.0%
Value $692K Shares 131,000 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value $691K Shares 9,008 Est. Cost $78.08 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $691K Shares 12,334 Est. Cost $52.38 Unrealized
AXONICS INC 0.0%
Value $691K Shares 10,600 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $690K Shares 2,683 Est. Cost $254.47 Unrealized
KILROY RLTY CORP 0.0%
Value $690K Shares 9,900 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $690K Shares 198,300 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $689K Shares 19,089 Est. Cost $19.29 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $689K Shares 66,900 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $689K Shares 20,435 Est. Cost $28.12 Unrealized
SMUCKER J M CO 0.0%
Value $689K Shares 5,300 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $689K Shares 864 Est. Cost $678.92 Unrealized +12.3%
KENNAMETAL INC 0.0%
Value $689K Shares 19,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $688K Shares 77,900 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $688K Shares 452,800 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $687K Shares 7,578 Est. Cost $65.66 Unrealized +51.5%
ARKF ARK ETF TR 0.0%
Value $687K Shares 12,881 Est. Cost $45.44 Unrealized
VEDANTA LIMITED 0.0%
Value $686K Shares 48,400 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $686K Shares 10,400 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $686K Shares 133,500 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $686K Shares 15,800 Est. Cost Unrealized
APTIV PLC 0.0%
Value $686K Shares 4,328 Est. Cost $137.86 Unrealized
CHIMERA INVT CORP 0.0%
Value $686K Shares 45,478 Est. Cost $14.02 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $685K Shares 12,700 Est. Cost Unrealized
COMERICA INC 0.0%
Value $685K Shares 9,500 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $685K Shares 17,271 Est. Cost $28.59 Unrealized
GRPN GROUPON INC 0.0%
Value $685K Shares 15,432 Est. Cost $47.05 Unrealized -37.1%
POSHMARK INC 0.0%
Value $684K Shares 15,300 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $684K Shares 19,000 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $684K Shares 18,221 Est. Cost $30.05 Unrealized +15.8%
IDEANOMICS INC 0.0%
Value $683K Shares 245,800 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $683K Shares 63,500 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $682K Shares 10,100 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $682K Shares 11,300 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $682K Shares 9,900 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $681K Shares 12,200 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $680K Shares 34,935 Est. Cost $18.05 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value $680K Shares 198,466 Est. Cost $3.45 Unrealized
EXELIXIS INC 0.0%
Value $680K Shares 36,500 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $680K Shares 8,021 Est. Cost $38.81 Unrealized -10.8%
MISTRAS GROUP INC 0.0%
Value $680K Shares 68,000 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $680K Shares 63,881 Est. Cost $7.46 Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $679K Shares 49,900 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $679K Shares 33,200 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $678K Shares 29,469 Est. Cost $22.96 Unrealized
COOPER STD HLDGS INC 0.0%
Value $678K Shares 23,000 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $678K Shares 12,500 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $678K Shares 20,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $678K Shares 34,100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $677K Shares 101,900 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $672K Shares 15,900 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $671K Shares 5,500 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $670K Shares 9,000 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $670K Shares 58,800 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $670K Shares 31,200 Est. Cost Unrealized
CALERES INC 0.0%
Value $669K Shares 23,900 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $669K Shares 195,300 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $668K Shares 8,700 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $666K Shares 16,747 Est. Cost $18.05 Unrealized +79.7%
GLOBAL X FDS 0.0%
Value $666K Shares 33,100 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $666K Shares 46,500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $664K Shares 28,062 Est. Cost $24.10 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $663K Shares 172,400 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $662K Shares 18,775 Est. Cost $30.74 Unrealized -1.1%
AAR CORP 0.0%
Value $662K Shares 17,000 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $662K Shares 31,900 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $661K Shares 80,900 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $660K Shares 10,739 Est. Cost $53.77 Unrealized +1.7%
OSCR OSCAR HEALTH INC 0.0%
Value $659K Shares 31,026 Est. Cost $23.95 Unrealized -29.2%
ING GROEP N.V. 0.0%
Value $659K Shares 49,100 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $659K Shares 21,400 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $659K Shares 3,700 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $657K Shares 26,876 Est. Cost $24.10 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $657K Shares 5,920 Est. Cost $103.79 Unrealized -11.4%
AIR LEASE CORP 0.0%
Value $657K Shares 15,500 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $656K Shares 30,500 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $655K Shares 7,600 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $655K Shares 32,400 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $654K Shares 57,400 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $654K Shares 3,777 Est. Cost $120.03 Unrealized +51.4%
WEX INC 0.0%
Value $654K Shares 3,300 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $653K Shares 21,000 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $653K Shares 106,400 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $652K Shares 91,300 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $652K Shares 28,299 Est. Cost $28.50 Unrealized -12.6%
MILESTONE PHARMACEUTICALS IN 0.0%
Value $650K Shares 115,700 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $650K Shares 57,000 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $650K Shares 16,200 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $649K Shares 27,800 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $649K Shares 145,700 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $649K Shares 14,183 Est. Cost $37.34 Unrealized
HURON CONSULTING GROUP INC 0.0%
Value $648K Shares 12,900 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $648K Shares 5,497 Est. Cost $78.82 Unrealized +34.7%
SPORTSMANS WHSE HLDGS INC 0.0%
Value $648K Shares 36,500 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value $648K Shares 16,400 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $648K Shares 32,000 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $648K Shares 38,400 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $647K Shares 29,521 Est. Cost $16.25 Unrealized +3.5%
PPD INC 0.0%
Value $646K Shares 14,022 Est. Cost $46.07 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $645K Shares 6,500 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $645K Shares 30,500 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $644K Shares 53,100 Est. Cost Unrealized
BCE INC 0.0%
Value $644K Shares 13,000 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $644K Shares 8,967 Est. Cost $71.05 Unrealized +13.0%
ARDELYX INC 0.0%
Value $643K Shares 80,900 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $642K Shares 1,400 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $641K Shares 169,300 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value $640K Shares 64,000 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $639K Shares 9,400 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $638K Shares 23,300 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $638K Shares 153,000 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $638K Shares 63,200 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $638K Shares 25,200 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $637K Shares 93,900 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $637K Shares 44,600 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $637K Shares 4,700 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $636K Shares 6,650 Est. Cost $16.76 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $636K Shares 22,802 Est. Cost $28.63 Unrealized
SB SAFE BULKERS INC 0.0%
Value $636K Shares 166,161 Est. Cost $2.47 Unrealized +56.5%
SCORE MEDIA & GAMING INC 0.0%
Value $632K Shares 31,857 Est. Cost $19.93 Unrealized
SLM CORP 0.0%
Value $631K Shares 30,100 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $631K Shares 9,900 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $631K Shares 23,030 Est. Cost $28.45 Unrealized
EVERI HLDGS INC 0.0%
Value $630K Shares 24,500 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $630K Shares 2,921 Est. Cost $220.06 Unrealized +10.4%
VICTORY CAP HLDGS INC 0.0%
Value $629K Shares 19,000 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $629K Shares 3,900 Est. Cost Unrealized
GREIF INC 0.0%
Value $628K Shares 10,400 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $628K Shares 21,800 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $628K Shares 14,100 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $628K Shares 6,600 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $627K Shares 119,800 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $627K Shares 148,300 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $626K Shares 5,400 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $625K Shares 145,900 Est. Cost Unrealized
FN FABRINET 0.0%
Value $625K Shares 6,519 Est. Cost $89.48 Unrealized +9.5%
CUTERA INC 0.0%
Value $624K Shares 12,666 Est. Cost $49.01 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $624K Shares 23,319 Est. Cost $19.18 Unrealized +6.4%
NOVO-NORDISK A S 0.0%
Value $624K Shares 7,400 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $623K Shares 33,767 Est. Cost $20.60 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $623K Shares 9,125 Est. Cost $66.43 Unrealized
KNOWLES CORP 0.0%
Value $623K Shares 31,600 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $622K Shares 38,900 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value $622K Shares 52,900 Est. Cost Unrealized
HUYA INC 0.0%
Value $621K Shares 36,000 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $621K Shares 74,200 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $621K Shares 34,400 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $621K Shares 10,868 Est. Cost $45.48 Unrealized +7.9%
BND VANGUARD BD INDEX FDS 0.0%
Value $619K Shares 7,222 Est. Cost $85.77 Unrealized
STRIDE INC 0.0%
Value $619K Shares 18,900 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $618K Shares 22,300 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value $618K Shares 83,300 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $618K Shares 11,200 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $618K Shares 47,400 Est. Cost Unrealized
MOGO INC 0.0%
Value $618K Shares 81,900 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $618K Shares 37,000 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $618K Shares 29,100 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $618K Shares 31,300 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $617K Shares 4,200 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $617K Shares 9,200 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $616K Shares 265,800 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $616K Shares 14,600 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $614K Shares 24,300 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $613K Shares 4,509 Est. Cost $111.97 Unrealized -1.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $613K Shares 27,300 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $612K Shares 159,900 Est. Cost Unrealized
BRP INC 0.0%
Value $611K Shares 7,800 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $611K Shares 7,400 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $611K Shares 26,896 Est. Cost $23.73 Unrealized -7.3%
PROSPECT CAP CORP 0.0%
Value $610K Shares 72,600 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $610K Shares 57,900 Est. Cost Unrealized
ORGANON & CO 0.0%
Value $610K Shares 19,800 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $610K Shares 11,800 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $609K Shares 2,217 Est. Cost $251.87 Unrealized +8.1%
SESEN BIO INC 0.0%
Value $609K Shares 134,911 Est. Cost $2.19 Unrealized
SKYWEST INC 0.0%
Value $609K Shares 13,600 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $608K Shares 61,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $608K Shares 23,300 Est. Cost Unrealized
CARTERS INC 0.0%
Value $608K Shares 5,800 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $607K Shares 18,700 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $607K Shares 2,520 Est. Cost $159.09 Unrealized +58.3%
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $607K Shares 33,000 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $607K Shares 12,975 Est. Cost $46.22 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $607K Shares 23,200 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $607K Shares 6,800 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $607K Shares 12,122 Est. Cost $49.85 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $606K Shares 16,741 Est. Cost $32.58 Unrealized -1.2%
SUNDIAL GROWERS INC 0.0%
Value $606K Shares 658,997 Est. Cost $0.79 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $605K Shares 106,800 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $605K Shares 2,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $604K Shares 28,400 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $604K Shares 50,300 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $604K Shares 36,200 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $603K Shares 4,100 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value $603K Shares 7,209 Est. Cost $77.55 Unrealized
GREENSKY INC 0.0%
Value $603K Shares 108,823 Est. Cost $5.35 Unrealized
VONTIER CORPORATION 0.0%
Value $603K Shares 18,600 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $602K Shares 78,900 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $602K Shares 13,341 Est. Cost $38.45 Unrealized +3.7%
COMMSCOPE HLDG CO INC 0.0%
Value $602K Shares 27,500 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $602K Shares 54,500 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $601K Shares 18,700 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $601K Shares 41,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $600K Shares 39,618 Est. Cost $12.86 Unrealized -19.4%
WHITING PETE CORP NEW 0.0%
Value $600K Shares 116,400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $600K Shares 95,400 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $599K Shares 7,800 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $599K Shares 204,700 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $599K Shares 57,963 Est. Cost $10.59 Unrealized
SMARTSHEET INC 0.0%
Value $598K Shares 8,300 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $598K Shares 99,100 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $597K Shares 78,500 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $597K Shares 31,700 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $596K Shares 108,800 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $596K Shares 148,500 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value $596K Shares 19,605 Est. Cost $23.09 Unrealized
KIRKLANDS INC 0.0%
Value $596K Shares 25,500 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $596K Shares 2,452 Est. Cost $163.21 Unrealized +34.7%
KENNAMETAL INC 0.0%
Value $595K Shares 16,400 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $595K Shares 31,581 Est. Cost $23.28 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $595K Shares 48,277 Est. Cost $10.20 Unrealized -16.1%
SWITCH INC 0.0%
Value $593K Shares 27,900 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $593K Shares 4,487 Est. Cost $128.06 Unrealized +6.2%
TIPTREE INC 0.0%
Value $593K Shares 62,600 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $592K Shares 3,002 Est. Cost $180.72 Unrealized +7.2%
CENTURY ALUM CO 0.0%
Value $591K Shares 46,900 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $591K Shares 6,500 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $590K Shares 5,700 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value $590K Shares 90,200 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $589K Shares 7,300 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $589K Shares 9,600 Est. Cost Unrealized
THREDUP INC 0.0%
Value $589K Shares 21,600 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $589K Shares 7,029 Est. Cost $66.19 Unrealized +13.5%
MESA AIR GROUP INC 0.0%
Value $587K Shares 61,100 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $586K Shares 8,752 Est. Cost $57.53 Unrealized +1.8%
TC ENERGY CORP 0.0%
Value $585K Shares 11,760 Est. Cost Unrealized
GERDAU SA 0.0%
Value $585K Shares 102,900 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $585K Shares 5,726 Est. Cost $101.64 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $585K Shares 59,861 Est. Cost $10.20 Unrealized
VALLEY NATL BANCORP 0.0%
Value $585K Shares 43,300 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $584K Shares 4,791 Est. Cost $111.69 Unrealized +0.8%
UNILEVER PLC 0.0%
Value $583K Shares 9,921 Est. Cost $58.64 Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value $583K Shares 57,700 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $582K Shares 91,024 Est. Cost $6.32 Unrealized
TARGA RES CORP 0.0%
Value $582K Shares 13,000 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $582K Shares 10,400 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $582K Shares 59,700 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $581K Shares 28,282 Est. Cost $28.61 Unrealized -38.2%
COMPASS DIVERSIFIED 0.0%
Value $581K Shares 22,600 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $581K Shares 5,717 Est. Cost $69.84 Unrealized +32.9%
GOPRO INC 0.0%
Value $580K Shares 50,900 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $579K Shares 28,200 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $579K Shares 57,900 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $578K Shares 44,814 Est. Cost $12.90 Unrealized
LFMD LIFEMD INC 0.0%
Value $578K Shares 49,901 Est. Cost $11.51 Unrealized -25.9%
APPHARVEST INC 0.0%
Value $578K Shares 36,900 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $577K Shares 9,702 Est. Cost $67.84 Unrealized -31.3%
COHERENT INC 0.0%
Value $577K Shares 2,200 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $577K Shares 8,600 Est. Cost Unrealized
VERU INC 0.0%
Value $576K Shares 70,700 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $575K Shares 64,932 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $575K Shares 10,733 Est. Cost $52.08 Unrealized -18.8%
TRAVERE THERAPEUTICS INC 0.0%
Value $575K Shares 36,900 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $574K Shares 27,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $573K Shares 31,400 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $573K Shares 159,300 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $572K Shares 6,000 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value $572K Shares 53,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $571K Shares 40,992 Est. Cost $9.72 Unrealized
PURPLE INNOVATION INC 0.0%
Value $571K Shares 20,500 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $570K Shares 52,500 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $570K Shares 3,500 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $569K Shares 29,700 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $569K Shares 38,125 Est. Cost $14.90 Unrealized
IMPERIAL OIL LTD 0.0%
Value $569K Shares 18,200 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $568K Shares 32,700 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $566K Shares 30,607 Est. Cost $17.44 Unrealized -0.4%
LIONS GATE ENTMNT CORP 0.0%
Value $566K Shares 27,800 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $566K Shares 178,600 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $565K Shares 6,200 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $565K Shares 28,629 Est. Cost $17.52 Unrealized
CADENCE BANCORPORATION 0.0%
Value $565K Shares 26,800 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $564K Shares 10,300 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $564K Shares 15,000 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $564K Shares 6,924 Est. Cost $81.48 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $564K Shares 17,939 Est. Cost $30.37 Unrealized +8.2%
BANC OF CALIFORNIA INC 0.0%
Value $563K Shares 32,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $563K Shares 461,900 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $562K Shares 27,500 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $561K Shares 22,852 Est. Cost $6.31 Unrealized +215.3%
TECHNIPFMC PLC 0.0%
Value $561K Shares 60,000 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $561K Shares 21,600 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $560K Shares 2,370 Est. Cost $235.80 Unrealized
PD PAGERDUTY INC 0.0%
Value $560K Shares 13,215 Est. Cost $40.86 Unrealized +3.7%
EXTRA SPACE STORAGE INC 0.0%
Value $560K Shares 3,400 Est. Cost Unrealized
VEONEER INC 0.0%
Value $560K Shares 24,400 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $559K Shares 31,921 Est. Cost $11.85 Unrealized +109.1%
HOSTESS BRANDS INC 0.0%
Value $559K Shares 34,000 Est. Cost Unrealized
MARQETA INC 0.0%
Value $559K Shares 19,900 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $559K Shares 18,100 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $558K Shares 16,600 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $558K Shares 37,200 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $558K Shares 54,600 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $558K Shares 24,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $558K Shares 27,800 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $558K Shares 6,000 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $557K Shares 3,629 Est. Cost $135.19 Unrealized +24.4%
ANDERSONS INC 0.0%
Value $557K Shares 17,900 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $557K Shares 20,237 Est. Cost $28.56 Unrealized +9.0%
HILLTOP HOLDINGS INC 0.0%
Value $556K Shares 15,200 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $556K Shares 13,000 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $556K Shares 20,000 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $555K Shares 8,700 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $555K Shares 1,736 Est. Cost $279.42 Unrealized +16.0%
MPLX MPLX LP 0.0%
Value $555K Shares 18,601 Est. Cost $27.06 Unrealized
FAST ACQUISITION CORP 0.0%
Value $554K Shares 42,131 Est. Cost $11.80 Unrealized
ACCELERON PHARMA INC 0.0%
Value $554K Shares 4,300 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $554K Shares 2,209 Est. Cost $203.17 Unrealized +20.7%
HOULIHAN LOKEY INC 0.0%
Value $554K Shares 6,800 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $553K Shares 40,500 Est. Cost Unrealized
TENARIS S A 0.0%
Value $553K Shares 25,000 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $552K Shares 170,600 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $551K Shares 295,000 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $551K Shares 48,665 Est. Cost $11.01 Unrealized
AMBAC FINL GROUP INC 0.0%
Value $550K Shares 34,900 Est. Cost Unrealized
VERU INC 0.0%
Value $550K Shares 67,500 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $550K Shares 8,968 Est. Cost $66.69 Unrealized -18.5%
SIGNET JEWELERS LIMITED 0.0%
Value $550K Shares 6,900 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $550K Shares 6,900 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $550K Shares 23,300 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $549K Shares 67,071 Est. Cost $2.06 Unrealized +512.9%
LIONS GATE ENTMNT CORP 0.0%
Value $549K Shares 26,800 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $549K Shares 46,400 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $548K Shares 25,189 Est. Cost $23.39 Unrealized -9.9%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $548K Shares 221,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $548K Shares 5,520 Est. Cost $84.39 Unrealized +11.4%
PPD INC 0.0%
Value $548K Shares 11,900 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $548K Shares 14,200 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $548K Shares 121,300 Est. Cost Unrealized
DENBURY INC 0.0%
Value $547K Shares 7,000 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $547K Shares 44,298 Est. Cost $10.60 Unrealized
YELP INC 0.0%
Value $547K Shares 13,400 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $547K Shares 168,900 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $547K Shares 8,300 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $547K Shares 80,700 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $547K Shares 83,382 Est. Cost $5.70 Unrealized
FERROGLOBE PLC 0.0%
Value $547K Shares 90,100 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $546K Shares 196,600 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $546K Shares 20,300 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $545K Shares 69,100 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $545K Shares 63,085 Est. Cost $7.74 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $544K Shares 46,800 Est. Cost Unrealized
CURIS INC 0.0%
Value $544K Shares 68,000 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $543K Shares 290,800 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $542K Shares 80,233 Est. Cost $6.84 Unrealized
CAREDX INC 0.0%
Value $542K Shares 5,900 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $542K Shares 9,296 Est. Cost $50.42 Unrealized -3.4%
LESLIES INC 0.0%
Value $542K Shares 19,600 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $542K Shares 4,067 Est. Cost $99.71 Unrealized +26.1%
ARCBEST CORP 0.0%
Value $541K Shares 9,000 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $540K Shares 4,800 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $540K Shares 53,791 Est. Cost $10.19 Unrealized -4.6%
AYI ACUITY BRANDS INC 0.0%
Value $540K Shares 3,066 Est. Cost $137.56 Unrealized +25.9%
GLAUKOS CORP 0.0%
Value $539K Shares 6,400 Est. Cost Unrealized
ZVRA KEMPHARM INC 0.0%
Value $539K Shares 40,531 Est. Cost $10.71 Unrealized -5.9%
CARLOTZ INC 0.0%
Value $539K Shares 101,900 Est. Cost $5.29 Unrealized
TENARIS S A 0.0%
Value $538K Shares 24,300 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $537K Shares 35,300 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $537K Shares 59,300 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $537K Shares 39,300 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $537K Shares 7,071 Est. Cost $86.14 Unrealized -17.9%
JONES LANG LASALLE INC 0.0%
Value $537K Shares 2,700 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $537K Shares 7,900 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $537K Shares 25,000 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $537K Shares 30,100 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $537K Shares 10,005 Est. Cost $50.92 Unrealized
GOOSEHEAD INS INC 0.0%
Value $536K Shares 4,200 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $536K Shares 41,525 Est. Cost $10.56 Unrealized +22.3%
WTFC WINTRUST FINL CORP 0.0%
Value $536K Shares 7,030 Est. Cost $78.14 Unrealized -5.5%
ALLOT LTD 0.0%
Value $536K Shares 27,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $536K Shares 22,533 Est. Cost $24.18 Unrealized -6.1%
WEX INC 0.0%
Value $535K Shares 2,700 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $535K Shares 14,400 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $535K Shares 78,100 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $535K Shares 2,900 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $535K Shares 46,500 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $535K Shares 53,400 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $534K Shares 38,800 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $534K Shares 54,100 Est. Cost Unrealized
COWEN INC 0.0%
Value $534K Shares 12,900 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $534K Shares 22,800 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $533K Shares 5,400 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $533K Shares 93,081 Est. Cost $4.40 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $533K Shares 16,400 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value $533K Shares 53,100 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $533K Shares 57,024 Est. Cost $8.12 Unrealized -13.1%
BENEFITFOCUS INC 0.0%
Value $533K Shares 37,649 Est. Cost $13.89 Unrealized
TRINSEO S A 0.0%
Value $533K Shares 9,100 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $532K Shares 132,500 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $532K Shares 4,095 Est. Cost $113.59 Unrealized -3.4%
NEVRO CORP 0.0%
Value $532K Shares 3,200 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $532K Shares 23,900 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value $532K Shares 18,958 Est. Cost $29.55 Unrealized -9.5%
AZUL S A 0.0%
Value $531K Shares 20,342 Est. Cost $26.40 Unrealized
STEELCASE INC 0.0%
Value $531K Shares 35,000 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $531K Shares 7,487 Est. Cost $68.52 Unrealized -0.8%
MESOBLAST LTD 0.0%
Value $531K Shares 69,600 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $530K Shares 17,600 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $530K Shares 43,800 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $530K Shares 89,300 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $529K Shares 11,300 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $528K Shares 11,200 Est. Cost Unrealized
JOANN INC 0.0%
Value $528K Shares 34,800 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $528K Shares 18,500 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $528K Shares 4,501 Est. Cost $83.84 Unrealized
CLEARWAY ENERGY INC 0.0%
Value $527K Shares 20,000 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $527K Shares 54,284 Est. Cost $10.28 Unrealized -20.6%
IBN ICICI BANK LIMITED 0.0%
Value $527K Shares 30,855 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $527K Shares 5,409 Est. Cost $95.85 Unrealized -1.5%
SII SPROTT INC 0.0%
Value $526K Shares 13,315 Est. Cost $29.07 Unrealized +13.6%
SURO CAPITAL CORP 0.0%
Value $526K Shares 39,400 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $525K Shares 23,800 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $525K Shares 49,600 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $524K Shares 62,100 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value $523K Shares 15,671 Est. Cost $30.37 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $523K Shares 8,000 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $523K Shares 46,300 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $523K Shares 68,600 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $522K Shares 106,700 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $522K Shares 39,900 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $521K Shares 21,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $521K Shares 17,000 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $521K Shares 129,100 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $521K Shares 45,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $521K Shares 29,600 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $521K Shares 24,400 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $520K Shares 148,745 Est. Cost $2.64 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $520K Shares 32,220 Est. Cost $21.09 Unrealized -21.3%
ARBUTUS BIOPHARMA CORP 0.0%
Value $519K Shares 165,900 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $519K Shares 49,500 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $519K Shares 6,300 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $519K Shares 23,133 Est. Cost $19.55 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value $519K Shares 1,343 Est. Cost $366.17 Unrealized -0.6%
DIREXION SHS ETF TR 0.0%
Value $519K Shares 27,096 Est. Cost $22.03 Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $518K Shares 5,200 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $517K Shares 35,700 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $517K Shares 19,200 Est. Cost Unrealized
FNGS BANK OF MONTREAL 0.0%
Value $516K Shares 16,231 Est. Cost $31.33 Unrealized
PROTERRA INC 0.0%
Value $516K Shares 30,500 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $515K Shares 159,205 Est. Cost $3.58 Unrealized
META FINL GROUP INC 0.0%
Value $515K Shares 10,000 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $515K Shares 31,000 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $515K Shares 33,400 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $515K Shares 27,900 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $515K Shares 82,100 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $514K Shares 56,000 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $514K Shares 12,586 Est. Cost $39.69 Unrealized -4.6%
HAIN CELESTIAL GROUP INC 0.0%
Value $513K Shares 12,800 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $512K Shares 63,210 Est. Cost $8.34 Unrealized
KURA ONCOLOGY INC 0.0%
Value $512K Shares 23,600 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $512K Shares 19,300 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $512K Shares 67,200 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $512K Shares 419,700 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $511K Shares 35,868 Est. Cost $13.46 Unrealized -14.2%
PBI PITNEY BOWES INC 0.0%
Value $511K Shares 58,215 Est. Cost $7.35 Unrealized +6.5%
ORPHAZYME A S 0.0%
Value $510K Shares 68,774 Est. Cost $7.34 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $510K Shares 47,000 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $510K Shares 55,034 Est. Cost $7.02 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $510K Shares 10,900 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $510K Shares 12,400 Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $510K Shares 4,360 Est. Cost $117.04 Unrealized
AUTOLIV INC 0.0%
Value $509K Shares 5,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $509K Shares 23,900 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $509K Shares 3,561 Est. Cost $117.87 Unrealized +18.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $509K Shares 12,000 Est. Cost Unrealized
PAE INC 0.0%
Value $508K Shares 56,100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $508K Shares 20,500 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $507K Shares 6,800 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $507K Shares 60,800 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value $507K Shares 20,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $506K Shares 6,254 Est. Cost $54.11 Unrealized +17.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $506K Shares 50,927 Est. Cost $11.69 Unrealized -24.4%
PRIMORIS SVCS CORP 0.0%
Value $506K Shares 17,100 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $506K Shares 41,700 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $505K Shares 39,100 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $504K Shares 175,500 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $504K Shares 6,000 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $504K Shares 76,100 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $503K Shares 8,201 Est. Cost $64.28 Unrealized -10.4%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $503K Shares 51,000 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $503K Shares 51,638 Est. Cost $9.94 Unrealized
MSC INDL DIRECT INC 0.0%
Value $502K Shares 5,600 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $502K Shares 23,182 Est. Cost $21.56 Unrealized
ENZO BIOCHEM INC 0.0%
Value $502K Shares 159,600 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $501K Shares 5,324 Est. Cost $93.27 Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $501K Shares 9,500 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $500K Shares 1,600 Est. Cost Unrealized
INSMED INC 0.0%
Value $500K Shares 17,000 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $499K Shares 27,500 Est. Cost Unrealized
XSD SPDR SER TR 0.0%
Value $499K Shares 2,636 Est. Cost $188.12 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $499K Shares 23,700 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $498K Shares 2,000 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $498K Shares 48,500 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $498K Shares 5,000 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $497K Shares 29,300 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $497K Shares 2,300 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $497K Shares 9,700 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $497K Shares 77,800 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $496K Shares 5,400 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $496K Shares 108,100 Est. Cost Unrealized
TREX CO INC 0.0%
Value $496K Shares 4,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $494K Shares 39,871 Est. Cost $15.83 Unrealized
QUALYS INC 0.0%
Value $494K Shares 4,900 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $493K Shares 3,000 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $493K Shares 8,200 Est. Cost Unrealized
WATSCO INC 0.0%
Value $492K Shares 1,700 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $492K Shares 7,200 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $492K Shares 74,200 Est. Cost $5.75 Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $492K Shares 50,000 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $491K Shares 9,500 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $490K Shares 8,253 Est. Cost $58.24 Unrealized -11.5%
EXEL EXELIXIS INC 0.0%
Value $490K Shares 26,340 Est. Cost $23.24 Unrealized -20.1%
TMV DIREXION SHS ETF TR 0.0%
Value $490K Shares 7,541 Est. Cost $80.32 Unrealized
MDU RES GROUP INC 0.0%
Value $490K Shares 15,500 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $490K Shares 7,100 Est. Cost Unrealized
RTH VANECK ETF TRUST 0.0%
Value $489K Shares 2,790 Est. Cost $175.61 Unrealized
TRIVAGO N V 0.0%
Value $488K Shares 144,861 Est. Cost $3.97 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $488K Shares 4,725 Est. Cost $100.51 Unrealized -0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $488K Shares 12,982 Est. Cost $19.69 Unrealized +41.8%
QURE UNIQURE NV 0.0%
Value $488K Shares 15,618 Est. Cost $38.31 Unrealized -20.4%
READY CAPITAL CORP 0.0%
Value $487K Shares 30,360 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $487K Shares 84,200 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $487K Shares 7,673 Est. Cost $46.96 Unrealized +16.7%
HERCULES CAPITAL INC 0.0%
Value $487K Shares 28,400 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $486K Shares 4,145 Est. Cost $128.32 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $486K Shares 4,078 Est. Cost $118.04 Unrealized -1.3%
SYROS PHARMACEUTICALS INC 0.0%
Value $485K Shares 85,800 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $484K Shares 150,500 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value $484K Shares 46,100 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value $484K Shares 33,900 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $484K Shares 15,600 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $483K Shares 115,500 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $483K Shares 76,800 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $483K Shares 26,400 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $482K Shares 6,300 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $482K Shares 5,735 Est. Cost $84.80 Unrealized -1.9%
SPI ENERGY CO LTD 0.0%
Value $482K Shares 71,500 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $480K Shares 6,500 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $480K Shares 28,449 Est. Cost $17.31 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $480K Shares 21,400 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $479K Shares 5,500 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $479K Shares 54,696 Est. Cost $10.06 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $479K Shares 305,100 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $479K Shares 6,800 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $478K Shares 12,700 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $477K Shares 91,200 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $477K Shares 41,000 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $477K Shares 5,300 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $476K Shares 10,900 Est. Cost Unrealized
CONNS INC 0.0%
Value $476K Shares 18,400 Est. Cost Unrealized
UXIN LTD 0.0%
Value $476K Shares 125,394 Est. Cost $2.12 Unrealized
SSL SASOL LTD 0.0%
Value $476K Shares 30,626 Est. Cost $8.97 Unrealized
WK WORKIVA INC 0.0%
Value $476K Shares 4,214 Est. Cost $77.53 Unrealized +74.7%
PRCH PORCH GROUP INC 0.0%
Value $475K Shares 23,562 Est. Cost $16.63 Unrealized +12.9%
AMCOR PLC 0.0%
Value $475K Shares 41,100 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $474K Shares 12,757 Est. Cost $37.78 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $473K Shares 21,358 Est. Cost $25.56 Unrealized -8.8%
FIDELITY COVINGTON TRUST 0.0%
Value $473K Shares 9,400 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $473K Shares 28,700 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value $473K Shares 56,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $473K Shares 2,154 Est. Cost $182.52 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $472K Shares 39,011 Est. Cost $11.94 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $471K Shares 12,423 Est. Cost $36.03 Unrealized
CHROMADEX CORP 0.0%
Value $470K Shares 48,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $470K Shares 29,900 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $469K Shares 64,000 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $469K Shares 1,900 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $468K Shares 4,138 Est. Cost $77.08 Unrealized +51.3%
LUX HEALTH TECH ACQUISITION 0.0%
Value $468K Shares 47,100 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $468K Shares 30,264 Est. Cost $13.99 Unrealized +15.8%
MCO MOODYS CORP 0.0%
Value $468K Shares 1,283 Est. Cost $320.24 Unrealized +13.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $468K Shares 4,432 Est. Cost $103.81 Unrealized +14.9%
B2GOLD CORP 0.0%
Value $468K Shares 112,000 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $467K Shares 4,000 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $467K Shares 36,500 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $467K Shares 9,577 Est. Cost $48.55 Unrealized +0.8%
BBD BANCO BRADESCO S A 0.0%
Value $466K Shares 93,293 Est. Cost $4.70 Unrealized
TURTLE BEACH CORP 0.0%
Value $465K Shares 15,100 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $465K Shares 1,214 Est. Cost $358.54 Unrealized -0.3%
NEVRO CORP 0.0%
Value $465K Shares 2,800 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $465K Shares 5,200 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $464K Shares 2,350 Est. Cost $204.62 Unrealized -9.4%
NAVIENT CORPORATION 0.0%
Value $463K Shares 23,800 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value $463K Shares 42,160 Est. Cost $11.63 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $463K Shares 41,900 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $463K Shares 8,958 Est. Cost $50.09 Unrealized -3.9%
ULTRA CLEAN HLDGS INC 0.0%
Value $463K Shares 8,800 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $462K Shares 27,900 Est. Cost Unrealized
PETIQ INC 0.0%
Value $462K Shares 12,100 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $461K Shares 53,100 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $461K Shares 57,500 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $461K Shares 52,600 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $460K Shares 13,700 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $460K Shares 5,152 Est. Cost $81.05 Unrealized +20.8%
WHOLE EARTH BRANDS INC 0.0%
Value $460K Shares 32,100 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $460K Shares 2,200 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $459K Shares 2,600 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $459K Shares 7,700 Est. Cost Unrealized
LIZHI INC 0.0%
Value $459K Shares 65,700 Est. Cost Unrealized
MATSON INC 0.0%
Value $459K Shares 7,100 Est. Cost Unrealized
VIEW INC 0.0%
Value $459K Shares 57,600 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $458K Shares 25,700 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $458K Shares 17,700 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $458K Shares 58,100 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value $457K Shares 61,600 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $457K Shares 12,900 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $457K Shares 23,371 Est. Cost $17.92 Unrealized -22.0%
DRDGOLD LIMITED 0.0%
Value $457K Shares 42,800 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $456K Shares 24,700 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $456K Shares 17,000 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $456K Shares 36,281 Est. Cost $13.54 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $456K Shares 11,300 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $456K Shares 12,615 Est. Cost $29.39 Unrealized +15.8%
MONSTER BEVERAGE CORP NEW 0.0%
Value $455K Shares 5,000 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $454K Shares 53,500 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $454K Shares 26,673 Est. Cost $18.00 Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $453K Shares 4,400 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $453K Shares 28,000 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $453K Shares 52,447 Est. Cost $8.67 Unrealized
ITRON INC 0.0%
Value $453K Shares 4,500 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $452K Shares 11,400 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $452K Shares 108,500 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $451K Shares 28,400 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $451K Shares 3,686 Est. Cost $122.35 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $451K Shares 9,200 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $450K Shares 7,800 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $450K Shares 5,549 Est. Cost $52.40 Unrealized +68.7%
CONTANGO OIL & GAS CO 0.0%
Value $450K Shares 101,000 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $450K Shares 8,900 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $450K Shares 9,724 Est. Cost $46.17 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $449K Shares 35,400 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $449K Shares 2,118 Est. Cost $191.74 Unrealized -4.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $449K Shares 23,581 Est. Cost $19.99 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $448K Shares 24,800 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $448K Shares 56,900 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $448K Shares 29,066 Est. Cost $13.91 Unrealized +9.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $448K Shares 77,400 Est. Cost $4.98 Unrealized +9.8%
NOVAGOLD RES INC 0.0%
Value $448K Shares 55,900 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $447K Shares 2,800 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $446K Shares 9,700 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $446K Shares 33,300 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $446K Shares 4,600 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $446K Shares 58,500 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $445K Shares 43,500 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $445K Shares 9,300 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $445K Shares 15,800 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $444K Shares 3,800 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $444K Shares 25,200 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $444K Shares 24,100 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value $444K Shares 30,400 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $444K Shares 31,006 Est. Cost $13.61 Unrealized -17.5%
PLX PHARMA INC 0.0%
Value $444K Shares 32,600 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value $443K Shares 39,610 Est. Cost $15.17 Unrealized -27.1%
SPARK NETWORKS SE 0.0%
Value $441K Shares 85,000 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $441K Shares 401,700 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $441K Shares 55,087 Est. Cost $9.28 Unrealized -20.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $441K Shares 23,810 Est. Cost $19.58 Unrealized -4.2%
TIMKEN CO 0.0%
Value $441K Shares 5,500 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $441K Shares 175,700 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $441K Shares 7,000 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $440K Shares 5,892 Est. Cost $71.75 Unrealized
CNH CNH INDL N V 0.0%
Value $440K Shares 26,392 Est. Cost $11.17 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $440K Shares 1,961 Est. Cost $204.79 Unrealized -0.9%
BARNES & NOBLE ED INC 0.0%
Value $440K Shares 60,300 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $440K Shares 30,700 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $439K Shares 45,100 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $439K Shares 9,800 Est. Cost Unrealized
PETIQ INC 0.0%
Value $439K Shares 11,500 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $439K Shares 150,000 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $439K Shares 5,817 Est. Cost $51.45 Unrealized -4.8%
HUB GROUP INC 0.0%
Value $439K Shares 6,400 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $438K Shares 17,000 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $438K Shares 20,344 Est. Cost $21.30 Unrealized
CAL MAINE FOODS INC 0.0%
Value $438K Shares 12,200 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $438K Shares 8,419 Est. Cost $21.29 Unrealized +14.7%
IJR ISHARES TR 0.0%
Value $438K Shares 3,858 Est. Cost $73.74 Unrealized
RENESOLA LTD 0.0%
Value $438K Shares 48,400 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $437K Shares 14,117 Est. Cost $31.34 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $437K Shares 240,200 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value $437K Shares 42,800 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $437K Shares 37,800 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $436K Shares 13,100 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $436K Shares 33,800 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $435K Shares 13,100 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $435K Shares 9,400 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $435K Shares 11,600 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $435K Shares 148,710 Est. Cost $2.93 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $434K Shares 112,500 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $433K Shares 18,600 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $432K Shares 11,800 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value $432K Shares 17,400 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $432K Shares 10,800 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $432K Shares 19,411 Est. Cost $24.26 Unrealized -16.3%
LANNET INC 0.0%
Value $432K Shares 96,000 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $431K Shares 23,100 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $431K Shares 43,805 Est. Cost $9.88 Unrealized
XT ISHARES TR 0.0%
Value $431K Shares 6,826 Est. Cost $61.22 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $430K Shares 9,000 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $429K Shares 7,200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $429K Shares 32,762 Est. Cost $6.05 Unrealized
MEDALLIA INC 0.0%
Value $429K Shares 12,900 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $429K Shares 30,200 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $429K Shares 25,700 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $428K Shares 34,100 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $428K Shares 5,700 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $428K Shares 22,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $427K Shares 5,892 Est. Cost $65.14 Unrealized -1.7%
VARONIS SYS INC 0.0%
Value $427K Shares 7,400 Est. Cost Unrealized
VIMEO INC 0.0%
Value $426K Shares 8,400 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $426K Shares 66,300 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $426K Shares 5,200 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $425K Shares 15,818 Est. Cost $25.64 Unrealized
MTUM ISHARES TR 0.0%
Value $425K Shares 2,449 Est. Cost $160.82 Unrealized
VONAGE HLDGS CORP 0.0%
Value $425K Shares 29,456 Est. Cost $10.34 Unrealized
IMAX CORP 0.0%
Value $425K Shares 19,500 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $424K Shares 5,400 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $424K Shares 8,300 Est. Cost Unrealized
ATKORE INC 0.0%
Value $424K Shares 5,900 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $423K Shares 4,018 Est. Cost $90.37 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $423K Shares 15,585 Est. Cost $20.59 Unrealized +6.1%
CHINA YUCHAI INTL LTD 0.0%
Value $422K Shares 26,100 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $422K Shares 1,389 Est. Cost $249.30 Unrealized +10.4%
BANC OF CALIFORNIA INC 0.0%
Value $422K Shares 24,000 Est. Cost Unrealized
LATCH INC 0.0%
Value $422K Shares 33,300 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $422K Shares 55,600 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $422K Shares 25,700 Est. Cost Unrealized
KT CORP 0.0%
Value $421K Shares 30,100 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $421K Shares 1,000 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $421K Shares 6,300 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $421K Shares 98,200 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $421K Shares 8,100 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $420K Shares 17,951 Est. Cost $18.76 Unrealized +5.3%
NEWTEK BUSINESS SVCS CORP 0.0%
Value $420K Shares 11,900 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $420K Shares 18,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $420K Shares 6,678 Est. Cost $62.89 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $419K Shares 35,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $419K Shares 12,760 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $419K Shares 22,300 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $419K Shares 21,707 Est. Cost $19.66 Unrealized +12.3%
REPLIGEN CORP 0.0%
Value $419K Shares 2,100 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value $419K Shares 10,200 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $418K Shares 12,900 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $418K Shares 76,540 Est. Cost $6.09 Unrealized -25.7%
SOHU COM LTD 0.0%
Value $418K Shares 22,500 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $418K Shares 11,100 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $418K Shares 6,648 Est. Cost $61.02 Unrealized -23.4%
BANCO BBVA ARGENTINA S A 0.0%
Value $417K Shares 130,800 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $417K Shares 2,717 Est. Cost $129.53 Unrealized -14.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $416K Shares 42,122 Est. Cost $13.58 Unrealized -24.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $416K Shares 19,500 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value $416K Shares 8,783 Est. Cost $42.89 Unrealized
OMNICELL COM 0.0%
Value $416K Shares 2,800 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $416K Shares 36,000 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $415K Shares 4,300 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $415K Shares 27,300 Est. Cost Unrealized
CRH PLC 0.0%
Value $415K Shares 8,136 Est. Cost $41.74 Unrealized
MAXLINEAR INC 0.0%
Value $414K Shares 10,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $414K Shares 19,178 Est. Cost $18.28 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $413K Shares 16,300 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $413K Shares 11,500 Est. Cost Unrealized
VERSO CORP 0.0%
Value $413K Shares 23,600 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $412K Shares 6,824 Est. Cost $52.78 Unrealized -13.2%
IHEARTMEDIA INC 0.0%
Value $412K Shares 15,300 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $412K Shares 4,577 Est. Cost $80.61 Unrealized +0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $412K Shares 11,163 Est. Cost $36.66 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $411K Shares 14,844 Est. Cost $25.32 Unrealized
MED MEDIFAST INC 0.0%
Value $411K Shares 1,438 Est. Cost $232.09 Unrealized -5.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $411K Shares 14,767 Est. Cost $32.70 Unrealized -23.6%
MIND MEDICINE MINDMED INC 0.0%
Value $411K Shares 120,000 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $411K Shares 54,700 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $411K Shares 21,400 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $411K Shares 12,100 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value $410K Shares 43,291 Est. Cost $10.55 Unrealized -7.3%
CASEYS GEN STORES INC 0.0%
Value $410K Shares 2,100 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $410K Shares 4,475 Est. Cost $91.17 Unrealized
ICON PLC 0.0%
Value $410K Shares 1,900 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $410K Shares 1,600 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $410K Shares 5,000 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $410K Shares 31,469 Est. Cost $9.67 Unrealized
MERIDA MERGER CORP I 0.0%
Value $409K Shares 41,100 Est. Cost Unrealized
TORO CO 0.0%
Value $409K Shares 3,700 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $409K Shares 91,800 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $408K Shares 155,800 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $408K Shares 36,500 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $408K Shares 30,300 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $408K Shares 16,400 Est. Cost Unrealized
JFROG LTD 0.0%
Value $407K Shares 8,700 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $407K Shares 6,368 Est. Cost $73.87 Unrealized -18.0%
EBANG INTL HLDGS INC 0.0%
Value $407K Shares 135,800 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $407K Shares 4,800 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $406K Shares 64,700 Est. Cost Unrealized
AECOM 0.0%
Value $406K Shares 6,400 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $406K Shares 2,900 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $406K Shares 18,400 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value $406K Shares 600 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $406K Shares 48,500 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $406K Shares 255,600 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $405K Shares 4,100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $405K Shares 4,300 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $405K Shares 32,903 Est. Cost $12.31 Unrealized
LANNET INC 0.0%
Value $405K Shares 90,000 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $404K Shares 16,700 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $404K Shares 21,700 Est. Cost Unrealized
ARKX ARK ETF TR 0.0%
Value $404K Shares 19,270 Est. Cost $20.97 Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $403K Shares 3,000 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $403K Shares 38,100 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $402K Shares 9,400 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $402K Shares 1,800 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $402K Shares 8,600 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $401K Shares 7,500 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $401K Shares 85,334 Est. Cost $4.39 Unrealized
VXRT VAXART INC 0.0%
Value $401K Shares 52,278 Est. Cost $7.74 Unrealized +6.3%
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $401K Shares 163,400 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $401K Shares 6,347 Est. Cost $58.26 Unrealized
RENESOLA LTD 0.0%
Value $400K Shares 44,177 Est. Cost $11.42 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $400K Shares 11,568 Est. Cost $18.83 Unrealized +110.5%
WISDOMTREE TR 0.0%
Value $400K Shares 8,700 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $400K Shares 17,400 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $400K Shares 2,800 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $400K Shares 14,456 Est. Cost $27.26 Unrealized +6.0%
CONSOL ENERGY INC NEW 0.0%
Value $400K Shares 22,000 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $399K Shares 6,888 Est. Cost $55.22 Unrealized
VINCO VENTURES INC 0.0%
Value $399K Shares 97,100 Est. Cost Unrealized
CURIS INC 0.0%
Value $399K Shares 49,991 Est. Cost $9.25 Unrealized
OLD REP INTL CORP 0.0%
Value $399K Shares 15,800 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $399K Shares 28,100 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $398K Shares 3,966 Est. Cost $77.43 Unrealized +28.1%
RADNET INC 0.0%
Value $398K Shares 11,600 Est. Cost Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $398K Shares 37,798 Est. Cost $10.00 Unrealized -14.4%
DELEK LOGISTICS PARTNERS LP 0.0%
Value $398K Shares 9,300 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $398K Shares 5,500 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $397K Shares 8,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $397K Shares 19,800 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $396K Shares 6,600 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $396K Shares 37,400 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $396K Shares 33,000 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $396K Shares 28,600 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $396K Shares 23,660 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $396K Shares 25,116 Est. Cost $15.83 Unrealized
ARGENX SE 0.0%
Value $395K Shares 1,300 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $395K Shares 3,800 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $395K Shares 131,724 Est. Cost $3.07 Unrealized
GOOSEHEAD INS INC 0.0%
Value $395K Shares 3,100 Est. Cost Unrealized
WELBILT INC 0.0%
Value $395K Shares 16,900 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $395K Shares 9,100 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $395K Shares 8,676 Est. Cost $41.88 Unrealized
TRANSDIGM GROUP INC 0.0%
Value $395K Shares 600 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $394K Shares 115,800 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $394K Shares 44,600 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $393K Shares 2,300 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $393K Shares 13,382 Est. Cost $29.59 Unrealized
ARTY ISHARES TR 0.0%
Value $393K Shares 8,806 Est. Cost $42.13 Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $393K Shares 23,300 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $393K Shares 34,800 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $393K Shares 18,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $392K Shares 8,900 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $392K Shares 2,800 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $392K Shares 5,200 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $391K Shares 15,505 Est. Cost $24.70 Unrealized -16.9%
BOX INC 0.0%
Value $391K Shares 14,700 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $390K Shares 7,100 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $390K Shares 21,948 Est. Cost $14.98 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $390K Shares 11,500 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $389K Shares 10,820 Est. Cost $17.08 Unrealized +64.2%
VBR VANGUARD INDEX FDS 0.0%
Value $389K Shares 2,221 Est. Cost $173.35 Unrealized
BARINGS BDC INC 0.0%
Value $388K Shares 36,500 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $388K Shares 57,242 Est. Cost $5.69 Unrealized
ASPEN AEROGELS INC 0.0%
Value $388K Shares 11,200 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $388K Shares 39,640 Est. Cost $9.79 Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $387K Shares 2,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $386K Shares 5,900 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $386K Shares 15,011 Est. Cost $23.67 Unrealized +1.5%
SUBURBAN PROPANE PARTNERS L 0.0%
Value $386K Shares 25,000 Est. Cost Unrealized
GAN LTD 0.0%
Value $385K Shares 23,000 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $385K Shares 7,300 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $385K Shares 8,300 Est. Cost Unrealized
EXONE CO 0.0%
Value $384K Shares 18,271 Est. Cost $11.29 Unrealized
ECHOSTAR CORP 0.0%
Value $384K Shares 15,700 Est. Cost Unrealized
AES AES CORP 0.0%
Value $384K Shares 14,588 Est. Cost $22.19 Unrealized -7.4%
CMRE COSTAMARE INC 0.0%
Value $384K Shares 32,233 Est. Cost $6.65 Unrealized +66.9%
TEUCRIUM COMMODITY TR 0.0%
Value $384K Shares 30,200 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $384K Shares 14,100 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $384K Shares 3,400 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $384K Shares 11,828 Est. Cost $31.44 Unrealized
DNN DENISON MINES CORP 0.0%
Value $383K Shares 314,429 Est. Cost $0.96 Unrealized +26.0%
TREEHOUSE FOODS INC 0.0%
Value $383K Shares 8,500 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $382K Shares 32,000 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $382K Shares 21,497 Est. Cost $15.87 Unrealized -12.7%
OWL ROCK CAPITAL CORPORATION 0.0%
Value $382K Shares 26,600 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $382K Shares 17,000 Est. Cost Unrealized
ATKORE INC 0.0%
Value $381K Shares 5,300 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $381K Shares 17,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $381K Shares 19,960 Est. Cost $19.34 Unrealized
DENNYS CORP 0.0%
Value $381K Shares 23,134 Est. Cost $15.59 Unrealized
LGI HOMES INC 0.0%
Value $381K Shares 2,300 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $381K Shares 5,164 Est. Cost $73.26 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $381K Shares 7,700 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value $380K Shares 37,093 Est. Cost $10.39 Unrealized
AVAYA HLDGS CORP 0.0%
Value $380K Shares 14,100 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $379K Shares 8,119 Est. Cost $45.87 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $379K Shares 17,976 Est. Cost $15.35 Unrealized +56.4%
HUDBAY MINERALS INC 0.0%
Value $379K Shares 57,400 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $379K Shares 25,400 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $378K Shares 8,100 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $378K Shares 10,200 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $378K Shares 33,300 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $378K Shares 9,644 Est. Cost $39.31 Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $378K Shares 16,200 Est. Cost Unrealized
RPT REALTY 0.0%
Value $377K Shares 28,600 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $377K Shares 16,600 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $377K Shares 19,100 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $377K Shares 11,500 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $376K Shares 14,295 Est. Cost $25.69 Unrealized +13.5%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $376K Shares 20,700 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $375K Shares 137,600 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $375K Shares 11,666 Est. Cost $35.99 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $374K Shares 3,170 Est. Cost $117.13 Unrealized
ISHARES GOLD TR 0.0%
Value $374K Shares 11,100 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $374K Shares 2,100 Est. Cost Unrealized
CGI INC 0.0%
Value $374K Shares 4,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $374K Shares 13,100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $374K Shares 85,000 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $373K Shares 34,000 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $373K Shares 12,200 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $373K Shares 39,166 Est. Cost $6.68 Unrealized
22ND CENTY GROUP INC 0.0%
Value $373K Shares 88,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $373K Shares 12,200 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $372K Shares 6,600 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $372K Shares 29,573 Est. Cost $11.76 Unrealized +6.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value $372K Shares 50,802 Est. Cost $6.99 Unrealized
READY CAPITAL CORP 0.0%
Value $372K Shares 23,100 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $371K Shares 82,500 Est. Cost Unrealized
API AGORA INC 0.0%
Value $371K Shares 8,960 Est. Cost $41.84 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $370K Shares 87,597 Est. Cost $4.29 Unrealized
IHS MARKIT LTD 0.0%
Value $370K Shares 3,274 Est. Cost $112.49 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $370K Shares 6,200 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $369K Shares 6,137 Est. Cost $56.79 Unrealized +13.5%
CDZI CADIZ INC 0.0%
Value $369K Shares 25,616 Est. Cost $12.01 Unrealized +2.3%
AMKOR TECHNOLOGY INC 0.0%
Value $369K Shares 15,900 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $369K Shares 3,700 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $368K Shares 15,200 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $368K Shares 113,800 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $368K Shares 74,441 Est. Cost $2.73 Unrealized +33.4%
AXSOME THERAPEUTICS INC 0.0%
Value $368K Shares 5,400 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $367K Shares 282,900 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $367K Shares 25,453 Est. Cost $12.38 Unrealized -2.7%
MANNKIND CORP 0.0%
Value $367K Shares 67,100 Est. Cost Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 4,050 Est. Cost $90.17 Unrealized
ALV AUTOLIV INC 0.0%
Value $367K Shares 3,751 Est. Cost $88.19 Unrealized -7.1%
GRAY TELEVISION INC 0.0%
Value $367K Shares 15,300 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $367K Shares 35,900 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $366K Shares 27,300 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $366K Shares 6,200 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $366K Shares 2,117 Est. Cost $132.81 Unrealized +36.1%
MERITAGE HOMES CORP 0.0%
Value $366K Shares 3,800 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $365K Shares 69,700 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $365K Shares 157,600 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $365K Shares 9,300 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $365K Shares 63,100 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $365K Shares 25,700 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $365K Shares 15,900 Est. Cost Unrealized
REVLON INC 0.0%
Value $365K Shares 28,600 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $364K Shares 7,600 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $364K Shares 76,937 Est. Cost $4.39 Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $364K Shares 89,900 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $364K Shares 4,300 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $364K Shares 2,000 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $364K Shares 4,856 Est. Cost $68.16 Unrealized
TREBIA ACQUISITION CORP 0.0%
Value $364K Shares 36,700 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value $363K Shares 9,400 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $363K Shares 16,300 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $363K Shares 32,454 Est. Cost $11.39 Unrealized
QUTOUTIAO INC 0.0%
Value $363K Shares 198,848 Est. Cost $2.23 Unrealized
OBSEVA SA 0.0%
Value $363K Shares 121,600 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $363K Shares 4,800 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $363K Shares 36,200 Est. Cost Unrealized
2U INC 0.0%
Value $363K Shares 8,793 Est. Cost $39.89 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $362K Shares 27,000 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $362K Shares 2,399 Est. Cost $139.07 Unrealized +12.6%
ALTIMETER GROWTH CORP 2 0.0%
Value $361K Shares 35,300 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $361K Shares 4,500 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value $361K Shares 4,600 Est. Cost Unrealized
SMOG VANECK ETF TRUST 0.0%
Value $361K Shares 2,242 Est. Cost $165.29 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $361K Shares 11,400 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $361K Shares 21,000 Est. Cost Unrealized
BRINKS CO 0.0%
Value $361K Shares 4,600 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $360K Shares 3,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $360K Shares 68,692 Est. Cost $2.92 Unrealized
CAMDEN PPTY TR 0.0%
Value $360K Shares 2,700 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $360K Shares 10,400 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $360K Shares 10,800 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $360K Shares 5,025 Est. Cost $69.80 Unrealized -15.2%
PRECIGEN INC 0.0%
Value $360K Shares 55,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $360K Shares 11,900 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $360K Shares 12,600 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $360K Shares 21,990 Est. Cost $15.51 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $359K Shares 55,800 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $359K Shares 264,024 Est. Cost $1.04 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $359K Shares 94,500 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $359K Shares 37,500 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $359K Shares 84,500 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $359K Shares 8,934 Est. Cost $39.96 Unrealized
PROVENTION BIO INC 0.0%
Value $359K Shares 43,100 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $358K Shares 30,219 Est. Cost $11.97 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $358K Shares 18,129 Est. Cost $12.70 Unrealized
FLUIDIGM CORP DEL 0.0%
Value $358K Shares 58,600 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $357K Shares 39,000 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $357K Shares 26,600 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $357K Shares 20,939 Est. Cost $18.32 Unrealized
TURTLE BEACH CORP 0.0%
Value $357K Shares 11,600 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $357K Shares 9,400 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $356K Shares 23,200 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $356K Shares 46,842 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $355K Shares 3,904 Est. Cost $67.41 Unrealized +18.8%
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $355K Shares 9,900 Est. Cost Unrealized
ANGI INC 0.0%
Value $355K Shares 26,300 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $355K Shares 50,000 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $354K Shares 25,900 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $354K Shares 7,184 Est. Cost $36.29 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $354K Shares 52,259 Est. Cost $6.32 Unrealized
URANIUM ENERGY CORP 0.0%
Value $354K Shares 134,300 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $353K Shares 4,600 Est. Cost Unrealized
ASGN INC 0.0%
Value $353K Shares 3,600 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $353K Shares 33,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $353K Shares 26,200 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $353K Shares 8,500 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $353K Shares 13,100 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $353K Shares 35,400 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $353K Shares 11,000 Est. Cost Unrealized
ENERSYS 0.0%
Value $353K Shares 3,600 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $353K Shares 18,400 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $353K Shares 9,800 Est. Cost Unrealized
DANA INC 0.0%
Value $352K Shares 14,500 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $352K Shares 17,045 Est. Cost $20.18 Unrealized
MASCO CORP 0.0%
Value $352K Shares 6,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $352K Shares 4,662 Est. Cost $70.61 Unrealized
SLEEP NUMBER CORP 0.0%
Value $352K Shares 3,200 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $352K Shares 33,100 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $352K Shares 5,500 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $351K Shares 7,800 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $351K Shares 22,537 Est. Cost $13.28 Unrealized +8.3%
PERSONALIS INC 0.0%
Value $351K Shares 13,500 Est. Cost Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $350K Shares 128,000 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $349K Shares 2,600 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $349K Shares 21,102 Est. Cost $13.94 Unrealized -6.5%
RELMADA THERAPEUTICS INC 0.0%
Value $349K Shares 10,400 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $349K Shares 13,100 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $349K Shares 8,818 Est. Cost $48.87 Unrealized -17.7%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $349K Shares 22,200 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $348K Shares 1,223 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $347K Shares 20,900 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $347K Shares 31,500 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $347K Shares 35,500 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $347K Shares 43,804 Est. Cost $5.28 Unrealized +14.9%
ACM RESH INC 0.0%
Value $346K Shares 3,400 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $346K Shares 4,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $346K Shares 2,700 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $345K Shares 29,311 Est. Cost $10.52 Unrealized +11.3%
APELLIS PHARMACEUTICALS INC 0.0%
Value $345K Shares 5,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $345K Shares 108,600 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $345K Shares 15,514 Est. Cost $27.25 Unrealized
OATLY GROUP AB 0.0%
Value $344K Shares 14,721 Est. Cost $23.95 Unrealized
CONNS INC 0.0%
Value $344K Shares 13,300 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $343K Shares 14,800 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $343K Shares 6,000 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $343K Shares 6,500 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $343K Shares 13,789 Est. Cost $24.79 Unrealized
LIPOCINE INC NEW 0.0%
Value $343K Shares 245,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $343K Shares 10,600 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $342K Shares 76,714 Est. Cost $4.05 Unrealized
CENTRUS ENERGY CORP 0.0%
Value $342K Shares 13,200 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $342K Shares 26,800 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $341K Shares 47,100 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $340K Shares 9,271 Est. Cost $29.15 Unrealized +5.2%
ALTIMMUNE INC 0.0%
Value $340K Shares 33,900 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $340K Shares 34,500 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $339K Shares 6,800 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $339K Shares 33,100 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $339K Shares 33,800 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $339K Shares 6,357 Est. Cost $53.13 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $339K Shares 31,432 Est. Cost $10.33 Unrealized -7.3%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $339K Shares 89,600 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $339K Shares 5,800 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $339K Shares 37,300 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $338K Shares 8,800 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $338K Shares 2,297 Est. Cost $134.57 Unrealized -10.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $338K Shares 9,881 Est. Cost $35.46 Unrealized -18.9%
JONES LANG LASALLE INC 0.0%
Value $338K Shares 1,700 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $338K Shares 2,700 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $337K Shares 5,756 Est. Cost $59.73 Unrealized
ENGLOBAL CORP 0.0%
Value $337K Shares 109,000 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $337K Shares 10,266 Est. Cost $13.27 Unrealized +89.7%
LIZHI INC 0.0%
Value $336K Shares 48,100 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $336K Shares 18,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $336K Shares 12,440 Est. Cost $20.67 Unrealized +28.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $335K Shares 37,477 Est. Cost $10.86 Unrealized -12.2%
AAON AAON INC 0.0%
Value $335K Shares 5,363 Est. Cost $42.88 Unrealized -1.0%
DMTKQ DERMTECH INC 0.0%
Value $335K Shares 8,666 Est. Cost $44.13 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $335K Shares 33,352 Est. Cost $9.93 Unrealized
SILVERCORP METALS INC 0.0%
Value $335K Shares 61,300 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $335K Shares 13,400 Est. Cost Unrealized
CRANE CO 0.0%
Value $335K Shares 3,605 Est. Cost $88.94 Unrealized
MYRIAD GENETICS INC 0.0%
Value $335K Shares 10,700 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $334K Shares 53,200 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $334K Shares 12,700 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $334K Shares 12,800 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $334K Shares 20,100 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $334K Shares 3,300 Est. Cost $92.63 Unrealized +12.9%
DCI DONALDSON INC 0.0%
Value $334K Shares 5,228 Est. Cost $56.47 Unrealized +6.4%
TEEKAY LNG PARTNERS L P 0.0%
Value $333K Shares 22,000 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $333K Shares 9,700 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $332K Shares 2,406 Est. Cost $131.32 Unrealized
KURA ONCOLOGY INC 0.0%
Value $332K Shares 15,300 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $332K Shares 14,600 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $332K Shares 5,200 Est. Cost Unrealized
REVLON INC 0.0%
Value $332K Shares 26,000 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $331K Shares 16,800 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $331K Shares 4,955 Est. Cost $74.27 Unrealized -13.6%
JLL JONES LANG LASALLE INC 0.0%
Value $331K Shares 1,666 Est. Cost $162.97 Unrealized +40.1%
ALLAKOS INC 0.0%
Value $331K Shares 3,800 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $331K Shares 6,400 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $331K Shares 2,359 Est. Cost $134.67 Unrealized +1.6%
TEREX CORP NEW 0.0%
Value $331K Shares 7,000 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $330K Shares 518 Est. Cost $501.01 Unrealized +34.1%
DR REDDYS LABS LTD 0.0%
Value $330K Shares 4,400 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $330K Shares 45,294 Est. Cost $5.28 Unrealized
CARNIVAL PLC 0.0%
Value $330K Shares 14,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $330K Shares 13,260 Est. Cost $19.45 Unrealized
DPCM CAP INC 0.0%
Value $330K Shares 33,500 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $330K Shares 6,134 Est. Cost $53.96 Unrealized
RRC RANGE RES CORP 0.0%
Value $329K Shares 19,571 Est. Cost $8.58 Unrealized +89.0%
YATSEN HLDG LTD 0.0%
Value $329K Shares 37,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $328K Shares 21,472 Est. Cost $15.37 Unrealized
WESTLAKE CHEM CORP 0.0%
Value $328K Shares 3,600 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $328K Shares 20,433 Est. Cost $12.85 Unrealized +17.7%
POST HLDGS INC 0.0%
Value $328K Shares 3,000 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $328K Shares 6,300 Est. Cost $50.95 Unrealized
LADDER CAP CORP 0.0%
Value $328K Shares 28,200 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $328K Shares 15,500 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value $327K Shares 198,900 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $327K Shares 28,700 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $327K Shares 18,800 Est. Cost Unrealized
PREMIER INC 0.0%
Value $327K Shares 9,400 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $327K Shares 52,183 Est. Cost $4.25 Unrealized +2.9%
INVA INNOVIVA INC 0.0%
Value $327K Shares 23,892 Est. Cost $12.58 Unrealized +18.9%
MEI PHARMA INC 0.0%
Value $326K Shares 110,600 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $326K Shares 178,300 Est. Cost Unrealized
ABB LTD 0.0%
Value $326K Shares 9,600 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $326K Shares 7,500 Est. Cost Unrealized
METROMILE INC 0.0%
Value $325K Shares 35,300 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $325K Shares 5,000 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $325K Shares 9,400 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $325K Shares 5,400 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $325K Shares 5,100 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $325K Shares 8,300 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $324K Shares 16,999 Est. Cost $21.20 Unrealized -17.2%
SHIFT TECHNOLOGIES INC 0.0%
Value $324K Shares 37,475 Est. Cost $8.28 Unrealized
CLEARFIELD INC 0.0%
Value $324K Shares 8,500 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $324K Shares 16,300 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $324K Shares 5,100 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $323K Shares 8,749 Est. Cost $25.80 Unrealized -9.2%
FRONTDOOR INC 0.0%
Value $323K Shares 6,500 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $323K Shares 49,500 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $323K Shares 2,800 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $323K Shares 116,400 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $323K Shares 10,485 Est. Cost $26.77 Unrealized -1.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $322K Shares 5,715 Est. Cost $55.92 Unrealized -13.6%
SPINNAKER ETF SERIES 0.0%
Value $322K Shares 18,800 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $321K Shares 22,193 Est. Cost $15.20 Unrealized
ST JOE CO 0.0%
Value $321K Shares 7,100 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $321K Shares 6,057 Est. Cost $49.52 Unrealized +1.7%
GOHEALTH INC 0.0%
Value $321K Shares 29,300 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $320K Shares 113,500 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $320K Shares 5,937 Est. Cost $49.44 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $320K Shares 48,289 Est. Cost $5.15 Unrealized +22.6%
YELLQ YELLOW CORP 0.0%
Value $320K Shares 47,258 Est. Cost $6.45 Unrealized -9.9%
CONTANGO OIL & GAS CO 0.0%
Value $320K Shares 71,800 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $320K Shares 189,800 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $320K Shares 12,000 Est. Cost Unrealized
POPULAR INC 0.0%
Value $320K Shares 4,200 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $320K Shares 4,300 Est. Cost Unrealized
EURONAV NV 0.0%
Value $320K Shares 35,000 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $319K Shares 35,300 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $319K Shares 17,137 Est. Cost $17.86 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $319K Shares 13,900 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $319K Shares 4,800 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $318K Shares 6,500 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $318K Shares 12,000 Est. Cost Unrealized
WATSCO INC 0.0%
Value $318K Shares 1,100 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $318K Shares 48,600 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $318K Shares 8,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $318K Shares 8,200 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $318K Shares 107,683 Est. Cost $3.33 Unrealized -25.1%
HEALTHCARE TR AMER INC 0.0%
Value $317K Shares 11,800 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $317K Shares 40,300 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $317K Shares 2,500 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $317K Shares 2,170 Est. Cost $111.79 Unrealized +31.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $316K Shares 14,802 Est. Cost $35.12 Unrealized -58.5%
MESA AIR GROUP INC 0.0%
Value $316K Shares 32,900 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $316K Shares 26,500 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $316K Shares 5,300 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $316K Shares 41,800 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $315K Shares 4,500 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $315K Shares 8,400 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $315K Shares 19,459 Est. Cost $10.07 Unrealized +68.9%
PENNANTPARK FLOATING RATE CA 0.0%
Value $315K Shares 24,600 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $315K Shares 35,111 Est. Cost $8.92 Unrealized
ASGN INC 0.0%
Value $314K Shares 3,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $314K Shares 30,173 Est. Cost $10.37 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $314K Shares 66,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $314K Shares 9,402 Est. Cost $32.33 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $314K Shares 63,100 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $314K Shares 5,453 Est. Cost $68.11 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $313K Shares 15,958 Est. Cost $12.52 Unrealized +5.5%
BLADE AIR MOBILITY INC 0.0%
Value $313K Shares 30,700 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $313K Shares 8,533 Est. Cost $32.70 Unrealized +15.9%
PRGO PERRIGO CO PLC 0.0%
Value $313K Shares 6,707 Est. Cost $50.51 Unrealized -11.9%
AES CORP 0.0%
Value $313K Shares 11,900 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $313K Shares 60,601 Est. Cost $4.94 Unrealized
MIMECAST LTD 0.0%
Value $313K Shares 5,900 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $312K Shares 4,173 Est. Cost $33.99 Unrealized +90.6%
QUINSTREET INC 0.0%
Value $312K Shares 16,800 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $312K Shares 8,000 Est. Cost Unrealized
QSI QUANTUM SI INC 0.0%
Value $312K Shares 25,880 Est. Cost $10.48 Unrealized -6.0%
ANTERIX INC 0.0%
Value $312K Shares 5,200 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $312K Shares 21,400 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $312K Shares 29,474 Est. Cost $10.22 Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $311K Shares 14,700 Est. Cost Unrealized
CREE INC 0.0%
Value $311K Shares 105,400 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $311K Shares 12,400 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value $311K Shares 2,700 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $310K Shares 7,800 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $310K Shares 6,200 Est. Cost Unrealized
VICOR CORP 0.0%
Value $310K Shares 2,900 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $310K Shares 14,514 Est. Cost $24.81 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $310K Shares 82,031 Est. Cost $3.87 Unrealized -2.5%
MOMENTIVE GLOBAL INC 0.0%
Value $309K Shares 14,400 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $309K Shares 1,200 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $309K Shares 29,800 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $309K Shares 44,300 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $309K Shares 2,056 Est. Cost $148.35 Unrealized
NEOGENOMICS INC 0.0%
Value $309K Shares 6,900 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $309K Shares 4,090 Est. Cost $75.66 Unrealized
HCI HCI GROUP INC 0.0%
Value $308K Shares 3,139 Est. Cost $70.33 Unrealized +48.3%
DIEBOLD NIXDORF INC 0.0%
Value $308K Shares 24,300 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $308K Shares 60,800 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $307K Shares 83,100 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $307K Shares 6,500 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $307K Shares 38,400 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $307K Shares 48,000 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $306K Shares 15,328 Est. Cost $19.75 Unrealized
ORBCOMM INC 0.0%
Value $305K Shares 27,169 Est. Cost $6.76 Unrealized
COVANTA HLDG CORP 0.0%
Value $305K Shares 17,200 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $305K Shares 103,200 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $305K Shares 3,322 Est. Cost $77.71 Unrealized +15.6%
HERITAGE INSURANCE HLDGS INC 0.0%
Value $305K Shares 35,000 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $305K Shares 5,300 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $305K Shares 2,900 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $305K Shares 9,100 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $305K Shares 23,300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $305K Shares 5,400 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $304K Shares 80,600 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $304K Shares 72,610 Est. Cost $5.22 Unrealized
CALIX INC 0.0%
Value $304K Shares 6,500 Est. Cost Unrealized
ANGI INC 0.0%
Value $303K Shares 22,500 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $303K Shares 17,300 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $303K Shares 1,610 Est. Cost $192.34 Unrealized +4.0%
ALEC ALECTOR INC 0.0%
Value $303K Shares 13,521 Est. Cost $18.26 Unrealized +53.4%
APOGEE ENTERPRISES INC 0.0%
Value $303K Shares 7,300 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $303K Shares 5,593 Est. Cost $44.53 Unrealized +32.2%
MARINEMAX INC 0.0%
Value $302K Shares 6,200 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $302K Shares 32,965 Est. Cost $6.00 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $302K Shares 22,400 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $302K Shares 2,000 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $302K Shares 5,400 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $302K Shares 24,600 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $301K Shares 5,600 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $301K Shares 2,346 Est. Cost $110.75 Unrealized -0.3%
1LIFE HEALTHCARE INC 0.0%
Value $301K Shares 9,200 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $301K Shares 8,100 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $301K Shares 4,500 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $301K Shares 249,400 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $301K Shares 93,500 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $300K Shares 3,700 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $300K Shares 7,700 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $300K Shares 46,508 Est. Cost $5.68 Unrealized +7.7%
RAMBUS INC DEL 0.0%
Value $299K Shares 12,800 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $299K Shares 20,687 Est. Cost $16.94 Unrealized -23.9%
CVB FINL CORP 0.0%
Value $299K Shares 14,500 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $298K Shares 40,500 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $298K Shares 6,300 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $298K Shares 6,435 Est. Cost $46.27 Unrealized
CORTEXYME INC 0.0%
Value $297K Shares 5,400 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $297K Shares 8,800 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $297K Shares 6,400 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $297K Shares 11,200 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $297K Shares 35,800 Est. Cost Unrealized
THE9 LTD 0.0%
Value $297K Shares 22,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $296K Shares 17,900 Est. Cost Unrealized
VERSO CORP 0.0%
Value $296K Shares 16,900 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $295K Shares 2,700 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $295K Shares 11,642 Est. Cost $29.00 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $295K Shares 21,693 Est. Cost $10.13 Unrealized +20.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $295K Shares 61,200 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $295K Shares 91,298 Est. Cost $2.14 Unrealized +19.0%
ENVIVA PARTNERS LP 0.0%
Value $294K Shares 5,499 Est. Cost $49.28 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $294K Shares 33,800 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value $294K Shares 31,218 Est. Cost $9.53 Unrealized
LANTHEUS HLDGS INC 0.0%
Value $294K Shares 10,300 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $294K Shares 4,300 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $294K Shares 8,500 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $294K Shares 11,256 Est. Cost $22.49 Unrealized +1.1%
EET PROSHARES TR 0.0%
Value $294K Shares 2,771 Est. Cost $81.86 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $293K Shares 18,200 Est. Cost Unrealized
VERSO CORP 0.0%
Value $293K Shares 16,764 Est. Cost $14.73 Unrealized
BEAZER HOMES USA INC 0.0%
Value $292K Shares 14,700 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $292K Shares 13,200 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $292K Shares 35,067 Est. Cost $8.42 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $292K Shares 47,900 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $292K Shares 33,542 Est. Cost $10.44 Unrealized -31.0%
GIBRALTAR INDS INC 0.0%
Value $292K Shares 3,800 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $292K Shares 34,425 Est. Cost $8.27 Unrealized -9.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $291K Shares 183,196 Est. Cost $2.25 Unrealized -37.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $291K Shares 15,751 Est. Cost $16.01 Unrealized +0.8%
MITEK SYS INC 0.0%
Value $291K Shares 15,000 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $291K Shares 15,576 Est. Cost $14.66 Unrealized
SL GREEN RLTY CORP 0.0%
Value $291K Shares 3,561 Est. Cost $79.25 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $291K Shares 19,698 Est. Cost $7.49 Unrealized
LIQUIDITY SVCS INC 0.0%
Value $290K Shares 12,100 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $290K Shares 26,900 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $290K Shares 4,500 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $290K Shares 34,200 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $290K Shares 22,773 Est. Cost $11.33 Unrealized +22.4%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $289K Shares 7,940 Est. Cost $36.32 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $289K Shares 25,400 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $289K Shares 185,900 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $289K Shares 219,500 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $289K Shares 8,519 Est. Cost $31.76 Unrealized -9.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $289K Shares 6,000 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $288K Shares 43,300 Est. Cost Unrealized
TEGNA INC 0.0%
Value $288K Shares 15,200 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $288K Shares 923 Est. Cost $282.51 Unrealized +9.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $288K Shares 794 Est. Cost $285.90 Unrealized +45.8%
REGIS CORP MINN 0.0%
Value $287K Shares 30,273 Est. Cost $9.06 Unrealized
BHP BHP GROUP LTD 0.0%
Value $287K Shares 3,968 Est. Cost $71.25 Unrealized
OLO INC 0.0%
Value $287K Shares 8,400 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $287K Shares 3,484 Est. Cost $91.71 Unrealized +0.4%
ZEPP HEALTH CORPORATION 0.0%
Value $287K Shares 24,766 Est. Cost $11.00 Unrealized
MIX TELEMATICS LTD 0.0%
Value $287K Shares 17,600 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $287K Shares 2,410 Est. Cost $114.90 Unrealized -0.8%
PLURISTEM THERAPEUTICS INC 0.0%
Value $287K Shares 72,700 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $286K Shares 1,000 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $286K Shares 75,700 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $286K Shares 2,000 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $286K Shares 2,531 Est. Cost $101.77 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $286K Shares 9,605 Est. Cost $28.16 Unrealized -4.0%
GENESIS ENERGY L P 0.0%
Value $286K Shares 24,200 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $286K Shares 53,500 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $285K Shares 3,700 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $285K Shares 3,200 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $285K Shares 9,580 Est. Cost $29.75 Unrealized
IMAX IMAX CORP 0.0%
Value $285K Shares 13,087 Est. Cost $17.92 Unrealized -7.4%
UTZ BRANDS INC 0.0%
Value $285K Shares 12,800 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $285K Shares 16,600 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $285K Shares 7,800 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $284K Shares 23,385 Est. Cost $19.19 Unrealized -28.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $284K Shares 1,942 Est. Cost $145.73 Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $284K Shares 28,000 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $284K Shares 20,200 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $284K Shares 25,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value $284K Shares 3,200 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $284K Shares 7,807 Est. Cost $36.28 Unrealized
ALPHA PRO TECH LTD 0.0%
Value $284K Shares 33,400 Est. Cost Unrealized
DZS INC 0.0%
Value $284K Shares 13,600 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $284K Shares 23,900 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $283K Shares 9,200 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
BLUELINX HLDGS INC 0.0%
Value $283K Shares 5,800 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $283K Shares 64,400 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $283K Shares 26,100 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $283K Shares 5,800 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $283K Shares 49,600 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $283K Shares 87,500 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $282K Shares 2,100 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $282K Shares 2,167 Est. Cost $130.50 Unrealized
CHIMERA INVT CORP 0.0%
Value $282K Shares 18,700 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $282K Shares 15,900 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $282K Shares 5,200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $282K Shares 41,600 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $282K Shares 10,032 Est. Cost $23.15 Unrealized +4.1%
POSCO 0.0%
Value $282K Shares 3,700 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $282K Shares 15,000 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $281K Shares 17,600 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $281K Shares 5,000 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $281K Shares 1,100 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $281K Shares 76,900 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $281K Shares 12,070 Est. Cost $21.19 Unrealized +11.2%
HILTON GRAND VACATIONS INC 0.0%
Value $281K Shares 6,600 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $281K Shares 4,059 Est. Cost $55.75 Unrealized
BEST INC 0.0%
Value $280K Shares 170,100 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $280K Shares 19,603 Est. Cost $14.24 Unrealized
VAPOTHERM INC 0.0%
Value $280K Shares 12,129 Est. Cost $24.58 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $280K Shares 8,300 Est. Cost Unrealized
AMERICAN FIN TR INC 0.0%
Value $280K Shares 33,200 Est. Cost Unrealized
JOINT CORP 0.0%
Value $280K Shares 3,300 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $280K Shares 45,200 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $280K Shares 1,208 Est. Cost $219.09 Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $280K Shares 21,700 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $279K Shares 1,400 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $279K Shares 23,294 Est. Cost $11.06 Unrealized -10.6%
DFEN DIREXION SHS ETF TR 0.0%
Value $279K Shares 11,254 Est. Cost $27.90 Unrealized
EURONAV NV 0.0%
Value $279K Shares 30,500 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $279K Shares 24,322 Est. Cost $8.22 Unrealized +28.4%
M D C HLDGS INC 0.0%
Value $279K Shares 5,616 Est. Cost Unrealized
SPX CORP 0.0%
Value $279K Shares 4,500 Est. Cost $58.39 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $279K Shares 6,783 Est. Cost $41.56 Unrealized +0.1%
REWALK ROBOTICS LTD 0.0%
Value $278K Shares 163,700 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $278K Shares 20,200 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $278K Shares 6,400 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $278K Shares 5,800 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $277K Shares 3,100 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $277K Shares 32,100 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $277K Shares 19,000 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $277K Shares 7,400 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $277K Shares 72,165 Est. Cost $3.83 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $277K Shares 11,901 Est. Cost $22.80 Unrealized
CORE LABORATORIES N V 0.0%
Value $277K Shares 7,100 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $277K Shares 9,790 Est. Cost $21.97 Unrealized
TRANSUNION 0.0%
Value $276K Shares 2,500 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $276K Shares 66,700 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $276K Shares 63,500 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $276K Shares 16,100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $276K Shares 33,244 Est. Cost $9.40 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $276K Shares 18,100 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $276K Shares 10,900 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $275K Shares 1,200 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $274K Shares 12,620 Est. Cost $18.58 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $274K Shares 5,100 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $274K Shares 5,900 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value $274K Shares 63,923 Est. Cost $4.29 Unrealized
TS TENARIS S A 0.0%
Value $273K Shares 12,373 Est. Cost $21.82 Unrealized
INSM INSMED INC 0.0%
Value $273K Shares 9,284 Est. Cost $34.02 Unrealized -22.9%
CARGURUS INC 0.0%
Value $273K Shares 10,400 Est. Cost Unrealized
AREC AMERICAN RES CORP 0.0%
Value $273K Shares 104,370 Est. Cost $2.90 Unrealized -26.9%
VERASTEM INC 0.0%
Value $273K Shares 67,100 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $273K Shares 17,554 Est. Cost $13.22 Unrealized
LSB INDS INC 0.0%
Value $272K Shares 44,700 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $272K Shares 5,700 Est. Cost Unrealized
THREDUP INC 0.0%
Value $272K Shares 10,000 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $272K Shares 43,300 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $272K Shares 58,500 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $271K Shares 30,700 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $271K Shares 26,400 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $271K Shares 63,500 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $271K Shares 1,900 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $271K Shares 25,888 Est. Cost $12.35 Unrealized -24.0%
API GROUP CORP 0.0%
Value $271K Shares 12,600 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $270K Shares 14,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $270K Shares 159,000 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $270K Shares 13,578 Est. Cost $15.17 Unrealized +18.0%
B2GOLD CORP 0.0%
Value $270K Shares 64,800 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $269K Shares 5,100 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $269K Shares 17,900 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $269K Shares 6,400 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $269K Shares 4,800 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $269K Shares 53,971 Est. Cost $6.25 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $268K Shares 15,415 Est. Cost $18.42 Unrealized -11.9%
SUI SUN CMNTYS INC 0.0%
Value $268K Shares 1,560 Est. Cost $167.15 Unrealized
ALKERMES PLC 0.0%
Value $268K Shares 10,800 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $267K Shares 3,700 Est. Cost Unrealized
GAN LTD 0.0%
Value $267K Shares 16,000 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $267K Shares 20,023 Est. Cost $14.04 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $266K Shares 36,800 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $266K Shares 1,175 Est. Cost $224.68 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $266K Shares 9,787 Est. Cost $21.17 Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $266K Shares 40,200 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $265K Shares 17,200 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $265K Shares 7,100 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $265K Shares 59,048 Est. Cost $3.11 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $265K Shares 7,800 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $265K Shares 1,700 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $265K Shares 6,340 Est. Cost $46.76 Unrealized
FIRST BANCORP P R 0.0%
Value $265K Shares 21,800 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $265K Shares 39,131 Est. Cost $5.35 Unrealized +16.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $264K Shares 62,075 Est. Cost $3.62 Unrealized +22.2%
DXJ WISDOMTREE TR 0.0%
Value $264K Shares 4,319 Est. Cost $55.69 Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value $264K Shares 5,600 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $264K Shares 11,800 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value $264K Shares 2,052 Est. Cost $99.56 Unrealized
SI-BONE INC 0.0%
Value $264K Shares 8,300 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $264K Shares 17,500 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $263K Shares 24,500 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $263K Shares 6,510 Est. Cost $34.65 Unrealized +21.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $263K Shares 24,566 Est. Cost $10.01 Unrealized -11.1%
CERUS CORP 0.0%
Value $263K Shares 43,900 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $263K Shares 41,200 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $263K Shares 4,900 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $263K Shares 1,902 Est. Cost $61.26 Unrealized +8.6%
URBAN EDGE PPTYS 0.0%
Value $263K Shares 13,600 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $263K Shares 2,100 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value $263K Shares 9,139 Est. Cost $28.76 Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value $263K Shares 19,600 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $263K Shares 26,000 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $263K Shares 2,800 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $263K Shares 27,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $262K Shares 58,810 Est. Cost $4.50 Unrealized
DRIVE SHACK INC 0.0%
Value $262K Shares 81,647 Est. Cost $2.20 Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $262K Shares 4,000 Est. Cost Unrealized
CONX CORP 0.0%
Value $262K Shares 26,500 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $262K Shares 26,038 Est. Cost $9.95 Unrealized
HUMANIGEN INC 0.0%
Value $262K Shares 15,400 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $262K Shares 591 Est. Cost $392.94 Unrealized +5.6%
ELEVATE CREDIT INC 0.0%
Value $261K Shares 72,183 Est. Cost $3.56 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $261K Shares 14,000 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $261K Shares 2,500 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $261K Shares 22,600 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $261K Shares 18,700 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $261K Shares 11,200 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $261K Shares 4,500 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 5,200 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $261K Shares 4,900 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $261K Shares 108,500 Est. Cost Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $260K Shares 95,100 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $260K Shares 1,200 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $260K Shares 10,500 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $260K Shares 59,100 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value $260K Shares 15,800 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $259K Shares 153,626 Est. Cost $1.66 Unrealized
COVANTA HLDG CORP 0.0%
Value $259K Shares 14,600 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $259K Shares 2,500 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $259K Shares 3,800 Est. Cost Unrealized
QAD INC 0.0%
Value $259K Shares 3,000 Est. Cost Unrealized
GREIF INC 0.0%
Value $259K Shares 4,300 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $259K Shares 4,551 Est. Cost $39.86 Unrealized +17.3%
ADT INC DEL 0.0%
Value $259K Shares 23,800 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $259K Shares 4,800 Est. Cost $41.99 Unrealized +1.6%
MADISON SQUARE GRDN SPRT COR 0.0%
Value $259K Shares 1,500 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $259K Shares 7,700 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $259K Shares 8,000 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $259K Shares 58,900 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $259K Shares 14,222 Est. Cost $16.14 Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $258K Shares 2,600 Est. Cost Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $258K Shares 94,168 Est. Cost $3.18 Unrealized
REGIS CORP MINN 0.0%
Value $258K Shares 27,200 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $258K Shares 59,274 Est. Cost $3.76 Unrealized +9.3%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $258K Shares 11,900 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $257K Shares 38,836 Est. Cost $7.00 Unrealized -9.5%
MLKN MILLER HERMAN INC 0.0%
Value $257K Shares 5,305 Est. Cost $33.20 Unrealized +12.3%
WORTHINGTON INDS INC 0.0%
Value $257K Shares 4,200 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $257K Shares 12,500 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $257K Shares 5,700 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $257K Shares 46,900 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $257K Shares 5,600 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $257K Shares 21,600 Est. Cost Unrealized
BRF SA 0.0%
Value $257K Shares 48,643 Est. Cost $4.07 Unrealized
CARLYLE GROUP INC 0.0%
Value $256K Shares 5,500 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $256K Shares 15,700 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $256K Shares 40,500 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $256K Shares 59,000 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $256K Shares 18,500 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $256K Shares 8,500 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $255K Shares 18,018 Est. Cost $11.53 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $255K Shares 3,862 Est. Cost $51.95 Unrealized +8.7%
ADVANTAGE SOLUTIONS INC 0.0%
Value $255K Shares 24,300 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $255K Shares 45,117 Est. Cost $6.65 Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $255K Shares 25,400 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $255K Shares 1,600 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $255K Shares 5,400 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $255K Shares 20,600 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $254K Shares 59,215 Est. Cost $4.39 Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $254K Shares 2,600 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $254K Shares 1,362 Est. Cost $149.93 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $254K Shares 39,700 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $254K Shares 60,468 Est. Cost $2.46 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $254K Shares 27,300 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $254K Shares 4,500 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $254K Shares 27,700 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $254K Shares 25,762 Est. Cost $9.63 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $254K Shares 11,172 Est. Cost $20.59 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $254K Shares 98,300 Est. Cost Unrealized
SRAX INC 0.0%
Value $254K Shares 46,900 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $254K Shares 800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $254K Shares 2,900 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $254K Shares 15,000 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $254K Shares 5,300 Est. Cost Unrealized
RENREN INC 0.0%
Value $253K Shares 22,000 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value $253K Shares 31,200 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $253K Shares 3,200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $253K Shares 2,500 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $253K Shares 26,500 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $253K Shares 4,586 Est. Cost $34.30 Unrealized
CHEFS WHSE INC 0.0%
Value $253K Shares 8,100 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $253K Shares 18,289 Est. Cost $9.42 Unrealized +45.4%
FREIGHTCAR AMER INC 0.0%
Value $253K Shares 41,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $253K Shares 3,000 Est. Cost Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $253K Shares 8,551 Est. Cost $32.23 Unrealized -16.6%
MADDEN STEVEN LTD 0.0%
Value $253K Shares 5,800 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $252K Shares 24,371 Est. Cost $13.22 Unrealized -16.9%
UUUU ENERGY FUELS INC 0.0%
Value $252K Shares 41,099 Est. Cost $2.27 Unrealized +150.8%
IPG PHOTONICS CORP 0.0%
Value $252K Shares 1,200 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $251K Shares 10,300 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $251K Shares 28,100 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value $251K Shares 30,282 Est. Cost $9.42 Unrealized -27.1%
ARDAGH GROUP S A 0.0%
Value $250K Shares 9,928 Est. Cost $25.41 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $250K Shares 20,652 Est. Cost $8.83 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $250K Shares 6,966 Est. Cost $29.60 Unrealized -4.2%
AZZ INC 0.0%
Value $250K Shares 4,800 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $250K Shares 10,500 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $250K Shares 17,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $250K Shares 78,900 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $249K Shares 2,200 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $249K Shares 6,900 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $249K Shares 2,855 Est. Cost $112.81 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $249K Shares 21,699 Est. Cost $11.93 Unrealized
CYTOSORBENTS CORP 0.0%
Value $249K Shares 33,100 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $249K Shares 8,300 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $249K Shares 26,300 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $248K Shares 86,400 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $248K Shares 7,229 Est. Cost $26.34 Unrealized +21.8%
DRN DIREXION SHS ETF TR 0.0%
Value $248K Shares 11,413 Est. Cost $12.45 Unrealized
SEER INC 0.0%
Value $248K Shares 8,100 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $248K Shares 3,200 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $248K Shares 13,800 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $247K Shares 10,400 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $247K Shares 1,491 Est. Cost $134.73 Unrealized +17.2%
CALAVO GROWERS INC 0.0%
Value $247K Shares 3,900 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $247K Shares 3,968 Est. Cost $58.09 Unrealized -1.1%
VERICEL CORP 0.0%
Value $247K Shares 4,700 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $247K Shares 13,200 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $247K Shares 58,200 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $247K Shares 10,700 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $247K Shares 7,300 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $247K Shares 4,300 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $247K Shares 3,400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $246K Shares 4,850 Est. Cost $50.03 Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $246K Shares 2,296 Est. Cost $89.88 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 4,560 Est. Cost $46.18 Unrealized
BEST INC 0.0%
Value $246K Shares 149,500 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $245K Shares 6,800 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $245K Shares 4,615 Est. Cost $55.44 Unrealized
GREENBOX POS 0.0%
Value $245K Shares 20,398 Est. Cost $11.89 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $245K Shares 219,300 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $245K Shares 11,574 Est. Cost $16.77 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $245K Shares 11,800 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $245K Shares 33,778 Est. Cost $4.62 Unrealized
MATSON INC 0.0%
Value $245K Shares 3,800 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $244K Shares 27,045 Est. Cost $9.26 Unrealized
VENATOR MATLS PLC 0.0%
Value $244K Shares 52,700 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $244K Shares 49,000 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $244K Shares 15,500 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $244K Shares 48,000 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $244K Shares 4,600 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $244K Shares 4,900 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $244K Shares 4,200 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $244K Shares 5,743 Est. Cost $43.36 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $244K Shares 57,200 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $244K Shares 2,880 Est. Cost $63.11 Unrealized +48.3%
GASLOG PARTNERS LP 0.0%
Value $243K Shares 64,000 Est. Cost Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $243K Shares 9,719 Est. Cost $23.00 Unrealized
PTC INC 0.0%
Value $243K Shares 1,700 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $243K Shares 51,300 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $243K Shares 2,618 Est. Cost $71.17 Unrealized +24.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $243K Shares 3,309 Est. Cost $67.39 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $243K Shares 32,800 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $243K Shares 37,200 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $243K Shares 89,317 Est. Cost $3.68 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $243K Shares 48,700 Est. Cost Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $243K Shares 14,327 Est. Cost $19.36 Unrealized -20.3%
HIBBETT INC 0.0%
Value $243K Shares 2,600 Est. Cost Unrealized
AMBEV SA 0.0%
Value $242K Shares 71,600 Est. Cost Unrealized
NKARTA INC 0.0%
Value $242K Shares 7,900 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $242K Shares 87,134 Est. Cost $1.99 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $242K Shares 27,207 Est. Cost $8.43 Unrealized
DAVIDSTEA INC 0.0%
Value $242K Shares 57,100 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $242K Shares 4,000 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $242K Shares 5,388 Est. Cost $45.05 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $242K Shares 1,300 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $242K Shares 4,700 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $241K Shares 3,534 Est. Cost $67.35 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $241K Shares 13,400 Est. Cost Unrealized
CRANE CO 0.0%
Value $241K Shares 2,600 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $241K Shares 67,600 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $241K Shares 2,428 Est. Cost $83.93 Unrealized +4.0%
CYCLERION THERAPEUTICS INC 0.0%
Value $241K Shares 61,400 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $241K Shares 70,900 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $241K Shares 16,200 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $240K Shares 20,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $240K Shares 6,383 Est. Cost $38.44 Unrealized
HYREQ HYRECAR INC 0.0%
Value $240K Shares 11,192 Est. Cost $10.88 Unrealized +25.9%
XYLEM INC 0.0%
Value $240K Shares 2,000 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $240K Shares 1,100 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $240K Shares 1,078 Est. Cost $167.51 Unrealized +18.0%
CHOICE HOTELS INTL INC 0.0%
Value $240K Shares 2,000 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $240K Shares 23,835 Est. Cost $9.57 Unrealized
BAX BAXTER INTL INC 0.0%
Value $240K Shares 2,954 Est. Cost $72.02 Unrealized -0.6%
BEAM GLOBAL 0.0%
Value $240K Shares 6,800 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $239K Shares 7,092 Est. Cost $37.62 Unrealized -3.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $239K Shares 5,200 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $239K Shares 7,700 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $239K Shares 4,879 Est. Cost $50.07 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $238K Shares 20,800 Est. Cost Unrealized
MOGO INC 0.0%
Value $238K Shares 31,600 Est. Cost Unrealized
TREVENA INC 0.0%
Value $238K Shares 140,200 Est. Cost Unrealized
GENESCO INC 0.0%
Value $238K Shares 3,700 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $238K Shares 32,100 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $238K Shares 15,271 Est. Cost $20.77 Unrealized -11.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $237K Shares 919 Est. Cost $125.25 Unrealized +8.4%
RADNET INC 0.0%
Value $237K Shares 6,900 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $237K Shares 24,300 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $237K Shares 29,731 Est. Cost $7.14 Unrealized -6.2%
NEXGEN ENERGY LTD 0.0%
Value $237K Shares 55,700 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $237K Shares 1,200 Est. Cost Unrealized
DIGINEX LIMITED 0.0%
Value $237K Shares 39,500 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $237K Shares 41,400 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $236K Shares 3,283 Est. Cost $72.13 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $236K Shares 49,700 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $236K Shares 3,879 Est. Cost $70.43 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $235K Shares 10,164 Est. Cost $25.76 Unrealized
WCC WESCO INTL INC 0.0%
Value $235K Shares 2,266 Est. Cost $89.64 Unrealized +19.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $235K Shares 20,810 Est. Cost $8.69 Unrealized +5.6%
AVID TECHNOLOGY INC 0.0%
Value $235K Shares 6,000 Est. Cost Unrealized
GRITSTONE BIO INC 0.0%
Value $235K Shares 26,000 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $235K Shares 2,800 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $235K Shares 2,000 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $235K Shares 15,700 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $235K Shares 211,900 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $234K Shares 12,700 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $234K Shares 13,500 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $234K Shares 6,900 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $233K Shares 890 Est. Cost $312.18 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $233K Shares 2,650 Est. Cost $89.16 Unrealized -4.0%
TURQUOISE HILL RES LTD 0.0%
Value $233K Shares 14,000 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $233K Shares 77,900 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $232K Shares 8,800 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $232K Shares 10,900 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $232K Shares 17,772 Est. Cost $15.51 Unrealized
ITRON INC 0.0%
Value $232K Shares 2,300 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $232K Shares 7,700 Est. Cost Unrealized
KBR INC 0.0%
Value $231K Shares 6,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $231K Shares 8,532 Est. Cost $18.38 Unrealized +29.2%
ITERIS INC NEW 0.0%
Value $231K Shares 35,400 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $231K Shares 32,400 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $231K Shares 16,200 Est. Cost Unrealized
QIWI PLC 0.0%
Value $231K Shares 21,700 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $230K Shares 27,700 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $230K Shares 8,700 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $230K Shares 5,000 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $229K Shares 2,900 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $229K Shares 5,200 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $229K Shares 1,779 Est. Cost $132.39 Unrealized
PNR PENTAIR PLC 0.0%
Value $229K Shares 3,372 Est. Cost $51.67 Unrealized +36.4%
PILGRIMS PRIDE CORP 0.0%
Value $229K Shares 10,400 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $229K Shares 60,300 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value $229K Shares 1,000 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $229K Shares 37,800 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $228K Shares 26,982 Est. Cost $8.24 Unrealized
CINTAS CORP 0.0%
Value $228K Shares 600 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $228K Shares 6,900 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $228K Shares 32,000 Est. Cost Unrealized
CDW CORP 0.0%
Value $228K Shares 1,300 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $228K Shares 14,533 Est. Cost $16.02 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $227K Shares 13,300 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $227K Shares 90,100 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $227K Shares 15,235 Est. Cost $10.81 Unrealized
CHEETAH MOBILE INC 0.0%
Value $227K Shares 99,300 Est. Cost Unrealized
EARGO INC 0.0%
Value $227K Shares 5,900 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $227K Shares 1,200 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value $227K Shares 22,900 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $227K Shares 10,800 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $226K Shares 6,900 Est. Cost Unrealized
DOVER CORP 0.0%
Value $226K Shares 1,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $226K Shares 4,200 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $226K Shares 29,710 Est. Cost $13.09 Unrealized
BIO-TECHNE CORP 0.0%
Value $226K Shares 500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $226K Shares 18,740 Est. Cost $21.91 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $226K Shares 16,600 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $226K Shares 47,670 Est. Cost $7.37 Unrealized
XPRESSPA GROUP INC 0.0%
Value $226K Shares 148,700 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $226K Shares 17,200 Est. Cost Unrealized
PETIQ INC 0.0%
Value $226K Shares 5,924 Est. Cost $35.47 Unrealized
HEALTH CATALYST INC 0.0%
Value $226K Shares 4,000 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $226K Shares 6,000 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $225K Shares 12,500 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $225K Shares 10,900 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 2,746 Est. Cost $81.80 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $225K Shares 13,500 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $225K Shares 13,000 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $225K Shares 40,600 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $225K Shares 3,892 Est. Cost $47.98 Unrealized +30.7%
REYNOLDS CONSUMER PRODS INC 0.0%
Value $225K Shares 7,500 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $224K Shares 47,100 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $224K Shares 1,300 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $224K Shares 15,500 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $224K Shares 30,100 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $224K Shares 2,066 Est. Cost $94.77 Unrealized -10.2%
RACKSPACE TECHNOLOGY INC 0.0%
Value $224K Shares 11,200 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $224K Shares 29,800 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $224K Shares 138,400 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $223K Shares 630 Est. Cost $278.92 Unrealized +28.2%
SIO GENE THERAPIES INC 0.0%
Value $223K Shares 82,900 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $223K Shares 1,700 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $223K Shares 52,900 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $222K Shares 6,853 Est. Cost $29.51 Unrealized +6.1%
ZUORA INC 0.0%
Value $222K Shares 12,900 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $222K Shares 6,900 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $222K Shares 3,321 Est. Cost $66.85 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $222K Shares 11,322 Est. Cost $12.99 Unrealized +22.8%
TRUP TRUPANION INC 0.0%
Value $221K Shares 1,891 Est. Cost $86.99 Unrealized +13.4%
EVOLENT HEALTH INC 0.0%
Value $221K Shares 10,500 Est. Cost Unrealized
TORO CO 0.0%
Value $221K Shares 2,000 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $221K Shares 28,800 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $221K Shares 28,772 Est. Cost $7.78 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $221K Shares 3,661 Est. Cost $50.89 Unrealized +15.8%
TOPBUILD CORP 0.0%
Value $221K Shares 1,100 Est. Cost Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $220K Shares 19,900 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $220K Shares 18,474 Est. Cost $9.77 Unrealized +8.5%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $220K Shares 4,300 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $220K Shares 64,300 Est. Cost Unrealized
GREENBOX POS 0.0%
Value $220K Shares 18,300 Est. Cost Unrealized
TRANSUNION 0.0%
Value $220K Shares 2,000 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $220K Shares 63,500 Est. Cost Unrealized
CREE INC 0.0%
Value $220K Shares 61,500 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $219K Shares 29,800 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $219K Shares 22,400 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $219K Shares 2,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $219K Shares 2,196 Est. Cost $66.81 Unrealized +21.3%
FULLER H B CO 0.0%
Value $219K Shares 3,400 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $219K Shares 3,800 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $219K Shares 57,400 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $219K Shares 13,300 Est. Cost Unrealized
COWEN INC 0.0%
Value $219K Shares 5,300 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $218K Shares 1,525 Est. Cost $136.72 Unrealized -2.5%
PROSHARES TR 0.0%
Value $218K Shares 6,739 Est. Cost $32.74 Unrealized
CURIOSITYSTREAM INC 0.0%
Value $218K Shares 15,300 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $218K Shares 24,642 Est. Cost $5.42 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $218K Shares 922 Est. Cost $272.06 Unrealized +4.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $218K Shares 21,161 Est. Cost $11.07 Unrealized -14.5%
EQUINOR ASA 0.0%
Value $217K Shares 10,200 Est. Cost Unrealized
CANON INC 0.0%
Value $217K Shares 9,700 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $217K Shares 2,935 Est. Cost $73.59 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $217K Shares 8,200 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $217K Shares 49,200 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $217K Shares 3,200 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $217K Shares 10,300 Est. Cost Unrealized
QAD INC 0.0%
Value $216K Shares 2,500 Est. Cost Unrealized
IDACORP INC 0.0%
Value $216K Shares 2,200 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $216K Shares 18,364 Est. Cost $13.38 Unrealized
OLYMPIC STEEL INC 0.0%
Value $216K Shares 7,100 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $216K Shares 3,700 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $215K Shares 2,200 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $215K Shares 1,321 Est. Cost $155.74 Unrealized -9.1%
AMERICOLD RLTY TR 0.0%
Value $215K Shares 5,700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $215K Shares 5,400 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $215K Shares 9,600 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $215K Shares 6,871 Est. Cost $27.97 Unrealized -4.0%
YELLOW CORP 0.0%
Value $215K Shares 31,800 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $215K Shares 16,100 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $215K Shares 12,400 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $215K Shares 3,983 Est. Cost $35.05 Unrealized +28.5%
CLEAN HARBORS INC 0.0%
Value $214K Shares 2,300 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $214K Shares 43,700 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $214K Shares 27,021 Est. Cost $5.05 Unrealized -47.1%
SOLENO THERAPEUTICS INC 0.0%
Value $214K Shares 191,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $214K Shares 8,600 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $214K Shares 6,300 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $213K Shares 5,500 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $213K Shares 4,258 Est. Cost $42.94 Unrealized +3.1%
ENCORE WIRE CORP 0.0%
Value $213K Shares 2,800 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $213K Shares 2,003 Est. Cost $108.58 Unrealized -12.6%
FHI FEDERATED HERMES INC 0.0%
Value $213K Shares 6,216 Est. Cost $26.47 Unrealized +3.3%
CORNERSTONE ONDEMAND INC 0.0%
Value $213K Shares 4,100 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $212K Shares 1,300 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $212K Shares 101,300 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $212K Shares 3,771 Est. Cost $48.69 Unrealized +5.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $212K Shares 9,933 Est. Cost $13.82 Unrealized
BLACK KNIGHT INC 0.0%
Value $212K Shares 2,700 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $212K Shares 11,701 Est. Cost $18.03 Unrealized
NMRD NEMAURA MED INC 0.0%
Value $212K Shares 21,329 Est. Cost $8.53 Unrealized -15.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $212K Shares 6,400 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $211K Shares 3,795 Est. Cost $56.14 Unrealized -20.1%
GREK GLOBAL X FDS 0.0%
Value $211K Shares 7,535 Est. Cost $27.47 Unrealized
ANGI INC 0.0%
Value $211K Shares 15,681 Est. Cost $13.52 Unrealized
ENOVA INTL INC 0.0%
Value $211K Shares 6,100 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $211K Shares 9,000 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $211K Shares 54,600 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $211K Shares 10,700 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $211K Shares 9,300 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $211K Shares 7,334 Est. Cost $29.39 Unrealized -9.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $211K Shares 54,897 Est. Cost $3.22 Unrealized
POSHMARK INC 0.0%
Value $210K Shares 4,700 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $210K Shares 5,000 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $210K Shares 1,900 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $210K Shares 12,700 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $210K Shares 5,600 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $210K Shares 11,700 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $210K Shares 3,100 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $209K Shares 1,300 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $209K Shares 10,000 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $209K Shares 5,600 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $209K Shares 600 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $209K Shares 9,024 Est. Cost $23.35 Unrealized
AUTOWEB INC 0.0%
Value $209K Shares 67,000 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $209K Shares 12,100 Est. Cost Unrealized
AVNET INC 0.0%
Value $209K Shares 5,200 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $208K Shares 36,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $208K Shares 900 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $208K Shares 2,714 Est. Cost $82.64 Unrealized -13.0%
NATERA INC 0.0%
Value $208K Shares 1,800 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $208K Shares 8,500 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $208K Shares 4,259 Est. Cost $38.87 Unrealized +29.4%
YATSEN HLDG LTD 0.0%
Value $208K Shares 23,500 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value $208K Shares 11,400 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $207K Shares 4,900 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $207K Shares 2,855 Est. Cost $71.98 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $207K Shares 5,528 Est. Cost $37.33 Unrealized
COMSTOCK RES INC 0.0%
Value $207K Shares 30,800 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $206K Shares 14,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $206K Shares 3,605 Est. Cost $48.14 Unrealized +22.3%
INVITATION HOMES INC 0.0%
Value $206K Shares 5,500 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $206K Shares 15,800 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $206K Shares 14,700 Est. Cost Unrealized
F N B CORP 0.0%
Value $206K Shares 16,600 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $206K Shares 26,000 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $206K Shares 14,100 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $206K Shares 9,300 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value $205K Shares 20,756 Est. Cost $9.92 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $205K Shares 6,800 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value $205K Shares 14,900 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $205K Shares 85,200 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $205K Shares 21,100 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $204K Shares 707 Est. Cost $276.75 Unrealized +1.3%
LLOYDS BANKING GROUP PLC 0.0%
Value $204K Shares 79,000 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $204K Shares 15,190 Est. Cost $13.06 Unrealized -2.7%
NEKTAR THERAPEUTICS 0.0%
Value $204K Shares 11,700 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $203K Shares 11,900 Est. Cost Unrealized
DIGINEX LIMITED 0.0%
Value $203K Shares 33,900 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $203K Shares 32,844 Est. Cost $4.43 Unrealized +35.1%
AUDIOCODES LTD 0.0%
Value $203K Shares 6,100 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $203K Shares 2,700 Est. Cost Unrealized
VERITONE INC 0.0%
Value $203K Shares 10,100 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $203K Shares 2,888 Est. Cost $71.67 Unrealized
MERITAGE HOMES CORP 0.0%
Value $202K Shares 2,100 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $202K Shares 6,900 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $202K Shares 49,900 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $202K Shares 1,800 Est. Cost Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $202K Shares 2,215 Est. Cost $66.06 Unrealized
LI LI AUTO INC 0.0%
Value $202K Shares 5,838 Est. Cost $34.60 Unrealized
ISHARES TR 0.0%
Value $201K Shares 1,500 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $201K Shares 4,500 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $201K Shares 600 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $201K Shares 645 Est. Cost $251.98 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $201K Shares 10,500 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $201K Shares 45,700 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $200K Shares 11,100 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $200K Shares 13,000 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $200K Shares 1,500 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $200K Shares 8,074 Est. Cost $29.14 Unrealized -27.2%
IEZ ISHARES TR 0.0%
Value $200K Shares 12,558 Est. Cost $15.30 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $200K Shares 11,500 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $199K Shares 27,300 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $199K Shares 55,100 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $199K Shares 55,400 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $199K Shares 2,500 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $199K Shares 50,400 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $199K Shares 1,501 Est. Cost $119.87 Unrealized +9.9%
ATERIAN INC 0.0%
Value $199K Shares 13,300 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $199K Shares 30,100 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $198K Shares 6,400 Est. Cost Unrealized
LATCH INC 0.0%
Value $198K Shares 15,600 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $198K Shares 24,300 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $198K Shares 13,900 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $198K Shares 1,603 Est. Cost $124.38 Unrealized +0.4%
TGB TASEKO MINES LTD 0.0%
Value $198K Shares 96,387 Est. Cost $1.31 Unrealized +37.1%
APG API GROUP CORP 0.0%
Value $198K Shares 9,188 Est. Cost $14.18 Unrealized +2.2%
APPLIED THERAPEUTICS INC 0.0%
Value $198K Shares 9,200 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $197K Shares 988 Est. Cost $92.97 Unrealized +7.6%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $197K Shares 5,734 Est. Cost $31.12 Unrealized
DYCOM INDS INC 0.0%
Value $197K Shares 2,600 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $197K Shares 24,690 Est. Cost $9.90 Unrealized -32.3%
OCULAR THERAPEUTIX INC 0.0%
Value $197K Shares 13,800 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $197K Shares 896 Est. Cost $208.57 Unrealized +0.8%
GATOS SILVER INC 0.0%
Value $197K Shares 11,200 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $197K Shares 2,605 Est. Cost $29.57 Unrealized +0.0%
BIO RAD LABS INC 0.0%
Value $197K Shares 300 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $197K Shares 2,700 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $197K Shares 16,000 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $197K Shares 43,700 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $197K Shares 45,200 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value $196K Shares 1,700 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $196K Shares 15,000 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $196K Shares 63,300 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $196K Shares 3,700 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $196K Shares 3,200 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $196K Shares 1,917 Est. Cost $65.13 Unrealized +56.7%
ROCKWELL MED INC 0.0%
Value $196K Shares 223,400 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $196K Shares 7,545 Est. Cost $26.11 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $195K Shares 24,900 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $195K Shares 4,400 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $195K Shares 10,700 Est. Cost Unrealized
PAVMED INC 0.0%
Value $195K Shares 31,200 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $195K Shares 3,700 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value $195K Shares 2,154 Est. Cost $89.78 Unrealized
FERRO CORP 0.0%
Value $195K Shares 9,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $195K Shares 19,484 Est. Cost $10.24 Unrealized
UPHEALTH INC 0.0%
Value $195K Shares 30,000 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $194K Shares 3,400 Est. Cost Unrealized
LYDALL INC 0.0%
Value $194K Shares 3,209 Est. Cost $51.99 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $194K Shares 7,500 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value $194K Shares 1,000 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $194K Shares 6,337 Est. Cost $24.06 Unrealized +21.8%
KWR QUAKER CHEM CORP 0.0%
Value $194K Shares 815 Est. Cost $232.91 Unrealized +5.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $194K Shares 1,767 Est. Cost $84.22 Unrealized +17.8%
EXTREME NETWORKS INC 0.0%
Value $194K Shares 16,900 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $194K Shares 2,667 Est. Cost $73.91 Unrealized -6.2%
CREDICORP LTD 0.0%
Value $193K Shares 1,600 Est. Cost Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $193K Shares 5,573 Est. Cost $34.31 Unrealized
INTRUSION INC 0.0%
Value $193K Shares 13,100 Est. Cost Unrealized
ZHIHU INC 0.0%
Value $193K Shares 15,400 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $193K Shares 37,000 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $193K Shares 27,132 Est. Cost $6.85 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $193K Shares 19,694 Est. Cost $9.70 Unrealized
VIMEO INC 0.0%
Value $193K Shares 3,800 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $193K Shares 6,400 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $193K Shares 1,132 Est. Cost $148.66 Unrealized -0.4%
PLATINUM GROUP METALS LTD 0.0%
Value $193K Shares 52,600 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $193K Shares 7,800 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $193K Shares 7,799 Est. Cost $14.44 Unrealized +7.0%
COMSTOCK RES INC 0.0%
Value $193K Shares 28,700 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $193K Shares 48,000 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $193K Shares 77,900 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $192K Shares 25,568 Est. Cost $8.11 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $192K Shares 12,785 Est. Cost $9.00 Unrealized +62.3%
VONAGE HLDGS CORP 0.0%
Value $192K Shares 13,300 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $192K Shares 1,700 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $192K Shares 108,400 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $192K Shares 3,400 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $192K Shares 17,843 Est. Cost $14.00 Unrealized -33.2%
BOTTOMLINE TECH DEL INC 0.0%
Value $192K Shares 5,117 Est. Cost $45.20 Unrealized
CABOT CORP 0.0%
Value $192K Shares 3,300 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $192K Shares 60,616 Est. Cost $3.26 Unrealized -23.0%
PRNT ARK ETF TR 0.0%
Value $192K Shares 4,859 Est. Cost $39.72 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $192K Shares 11,256 Est. Cost $14.99 Unrealized
MACROGENICS INC 0.0%
Value $191K Shares 6,800 Est. Cost Unrealized
COMPASS INC 0.0%
Value $191K Shares 14,700 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $191K Shares 63,911 Est. Cost $3.14 Unrealized -1.7%
ELOXX PHARMACEUTICALS INC 0.0%
Value $191K Shares 95,702 Est. Cost $1.99 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $191K Shares 4,500 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $191K Shares 37,200 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $191K Shares 2,093 Est. Cost $83.05 Unrealized +7.7%
BEST INC 0.0%
Value $191K Shares 116,057 Est. Cost $1.88 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $191K Shares 2,501 Est. Cost $50.51 Unrealized +24.1%
EVENTBRITE INC 0.0%
Value $190K Shares 10,000 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $190K Shares 2,500 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $190K Shares 4,387 Est. Cost $45.46 Unrealized -4.8%
KIRBY CORP 0.0%
Value $190K Shares 3,100 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $190K Shares 8,621 Est. Cost $9.48 Unrealized +116.6%
SEABRIDGE GOLD INC 0.0%
Value $189K Shares 10,900 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $189K Shares 125,471 Est. Cost $1.83 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $189K Shares 11,100 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $189K Shares 1,100 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $189K Shares 24,100 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $189K Shares 13,300 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $189K Shares 2,800 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $189K Shares 8,800 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $189K Shares 9,500 Est. Cost Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $188K Shares 11,020 Est. Cost $17.76 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $188K Shares 16,500 Est. Cost $8.06 Unrealized +13.7%
FLL FULL HSE RESORTS INC 0.0%
Value $188K Shares 18,590 Est. Cost $9.51 Unrealized -10.2%
ARLO TECHNOLOGIES INC 0.0%
Value $188K Shares 27,700 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $188K Shares 17,800 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $188K Shares 6,000 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $188K Shares 1,200 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $188K Shares 6,600 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $188K Shares 1,634 Est. Cost $66.17 Unrealized +70.4%
CITY OFFICE REIT INC 0.0%
Value $188K Shares 15,000 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $188K Shares 49,292 Est. Cost $3.50 Unrealized
AVIAT NETWORKS INC 0.0%
Value $187K Shares 5,800 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $187K Shares 72,200 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $187K Shares 2,754 Est. Cost $66.11 Unrealized +3.6%
EMXC ISHARES INC 0.0%
Value $187K Shares 3,012 Est. Cost $62.08 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $187K Shares 10,765 Est. Cost $17.22 Unrealized
MGIC INVT CORP WIS 0.0%
Value $187K Shares 13,300 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $187K Shares 11,404 Est. Cost $15.85 Unrealized
LUNA INNOVATIONS INC 0.0%
Value $186K Shares 17,200 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $186K Shares 29,271 Est. Cost $5.46 Unrealized +12.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $186K Shares 10,400 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $186K Shares 1,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $186K Shares 3,487 Est. Cost $47.97 Unrealized +12.9%
WAITR HLDGS INC 0.0%
Value $186K Shares 99,000 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $186K Shares 1,364 Est. Cost $118.44 Unrealized +17.2%
CLEAN HARBORS INC 0.0%
Value $186K Shares 2,000 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $186K Shares 5,879 Est. Cost $9.55 Unrealized +10.3%
MDU RES GROUP INC 0.0%
Value $186K Shares 5,900 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $186K Shares 15,200 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $185K Shares 1,400 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $185K Shares 5,000 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $185K Shares 7,700 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $185K Shares 3,169 Est. Cost $58.10 Unrealized -1.1%
AROC ARCHROCK INC 0.0%
Value $184K Shares 20,125 Est. Cost $7.24 Unrealized -11.2%
ELOXX PHARMACEUTICALS INC 0.0%
Value $184K Shares 92,200 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $184K Shares 69,751 Est. Cost $1.70 Unrealized +47.6%
HSIC HENRY SCHEIN INC 0.0%
Value $184K Shares 2,442 Est. Cost $75.37 Unrealized +2.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $184K Shares 16,000 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $184K Shares 1,602 Est. Cost $92.91 Unrealized +24.4%
GRAYBUG VISION INC 0.0%
Value $184K Shares 35,700 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $183K Shares 5,400 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $183K Shares 48,600 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $183K Shares 24,200 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $183K Shares 2,040 Est. Cost $87.61 Unrealized -3.9%
PRECISION DRILLING CORP 0.0%
Value $183K Shares 4,200 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $183K Shares 3,900 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $183K Shares 2,800 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value $182K Shares 4,200 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $182K Shares 1,900 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $182K Shares 23,700 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $182K Shares 25,200 Est. Cost $6.81 Unrealized
SILVERCORP METALS INC 0.0%
Value $182K Shares 33,400 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $182K Shares 2,834 Est. Cost $47.41 Unrealized +25.5%
ENZO BIOCHEM INC 0.0%
Value $182K Shares 57,960 Est. Cost $2.70 Unrealized
CSL CARLISLE COS INC 0.0%
Value $182K Shares 952 Est. Cost $183.70 Unrealized +4.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $181K Shares 936 Est. Cost $179.99 Unrealized
IHS MARKIT LTD 0.0%
Value $181K Shares 1,600 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $181K Shares 18,169 Est. Cost $10.13 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $181K Shares 3,000 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $181K Shares 12,100 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value $181K Shares 4,400 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $181K Shares 7,734 Est. Cost $23.40 Unrealized
DASEKE INC 0.0%
Value $181K Shares 26,200 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $181K Shares 55,900 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $181K Shares 9,700 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $181K Shares 10,800 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $181K Shares 3,000 Est. Cost Unrealized
CANON INC 0.0%
Value $181K Shares 8,100 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $181K Shares 3,100 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $180K Shares 20,266 Est. Cost $9.09 Unrealized
CVI CVR ENERGY INC 0.0%
Value $180K Shares 10,214 Est. Cost $11.12 Unrealized -9.6%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $180K Shares 14,600 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $180K Shares 36,048 Est. Cost $1.90 Unrealized +46.9%
TRECORA RES 0.0%
Value $180K Shares 21,700 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $180K Shares 4,700 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $180K Shares 8,412 Est. Cost $19.58 Unrealized +1.1%
HONEST CO INC 0.0%
Value $180K Shares 12,100 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $180K Shares 2,900 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $179K Shares 5,354 Est. Cost $18.57 Unrealized +63.8%
KEMPER CORP 0.0%
Value $179K Shares 2,400 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $179K Shares 4,774 Est. Cost $35.18 Unrealized -1.2%
CALERES INC 0.0%
Value $179K Shares 6,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $179K Shares 900 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $179K Shares 65,700 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $179K Shares 2,400 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $179K Shares 32,200 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $179K Shares 9,000 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $179K Shares 15,000 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $178K Shares 20,900 Est. Cost Unrealized
CARTERS INC 0.0%
Value $178K Shares 1,700 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $178K Shares 52,979 Est. Cost $2.88 Unrealized
XEROX HOLDINGS CORP 0.0%
Value $178K Shares 7,500 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $178K Shares 7,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $178K Shares 24,700 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $177K Shares 1,715 Est. Cost $95.16 Unrealized -3.7%
SECOND SIGHT MED PRODS INC 0.0%
Value $177K Shares 37,273 Est. Cost $5.04 Unrealized
FARMLAND PARTNERS INC 0.0%
Value $177K Shares 14,300 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $177K Shares 60,716 Est. Cost $3.05 Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $177K Shares 5,500 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $177K Shares 17,700 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $177K Shares 12,400 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $177K Shares 97,791 Est. Cost $2.33 Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $177K Shares 4,100 Est. Cost Unrealized
COHU INC 0.0%
Value $177K Shares 4,900 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $177K Shares 4,824 Est. Cost $41.61 Unrealized -27.9%
PIXELWORKS INC 0.0%
Value $177K Shares 52,600 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $177K Shares 5,700 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $177K Shares 4,600 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $177K Shares 4,700 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $177K Shares 900 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $177K Shares 32,800 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $177K Shares 10,600 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $177K Shares 10,000 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $177K Shares 12,300 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $177K Shares 508 Est. Cost $344.43 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $176K Shares 13,119 Est. Cost $10.17 Unrealized +3.1%
GNW GENWORTH FINL INC 0.0%
Value $176K Shares 44,608 Est. Cost $3.95 Unrealized -9.8%
LIGAND PHARMACEUTICALS INC 0.0%
Value $176K Shares 1,300 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $176K Shares 16,600 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $176K Shares 3,002 Est. Cost $41.76 Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $176K Shares 7,800 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $175K Shares 5,400 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $175K Shares 2,400 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $175K Shares 3,587 Est. Cost $43.96 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $175K Shares 9,998 Est. Cost $18.47 Unrealized -9.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $175K Shares 2,991 Est. Cost $39.87 Unrealized +6.5%
TRINET GROUP INC 0.0%
Value $174K Shares 2,400 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $174K Shares 29,000 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $174K Shares 31,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $174K Shares 3,600 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $174K Shares 17,900 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $174K Shares 1,305 Est. Cost $126.22 Unrealized +16.9%
LUNA INNOVATIONS INC 0.0%
Value $174K Shares 16,100 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $174K Shares 17,560 Est. Cost $13.65 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $173K Shares 10,897 Est. Cost $13.98 Unrealized -8.3%
IZEA WORLDWIDE INC 0.0%
Value $173K Shares 70,376 Est. Cost $3.77 Unrealized
ENS ENERSYS 0.0%
Value $173K Shares 1,763 Est. Cost $89.30 Unrealized -4.8%
MANITOWOC CO INC 0.0%
Value $173K Shares 7,100 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $173K Shares 1,900 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $172K Shares 10,400 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $172K Shares 2,400 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $172K Shares 4,625 Est. Cost $36.97 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $172K Shares 2,969 Est. Cost $60.81 Unrealized -12.1%
GVA GRANITE CONSTR INC 0.0%
Value $172K Shares 4,091 Est. Cost $39.67 Unrealized -0.3%
USD PROSHARES TR 0.0%
Value $172K Shares 4,892 Est. Cost $46.49 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $171K Shares 22,341 Est. Cost $8.01 Unrealized -5.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $171K Shares 28,476 Est. Cost $4.78 Unrealized +0.3%
SEALED AIR CORP NEW 0.0%
Value $171K Shares 2,900 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $171K Shares 5,400 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $171K Shares 959 Est. Cost $134.09 Unrealized +36.0%
ENDO INTL PLC 0.0%
Value $171K Shares 36,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $170K Shares 13,087 Est. Cost $13.28 Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $170K Shares 1,300 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $170K Shares 10,504 Est. Cost $13.15 Unrealized +3.2%
TIMKENSTEEL CORPORATION 0.0%
Value $170K Shares 12,300 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $170K Shares 79,200 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $170K Shares 10,386 Est. Cost $13.82 Unrealized -11.8%
CLEARPOINT NEURO INC 0.0%
Value $170K Shares 9,200 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $170K Shares 3,200 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $170K Shares 5,200 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $170K Shares 3,200 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $169K Shares 2,200 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $169K Shares 43,400 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $169K Shares 90,300 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $169K Shares 1,700 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $169K Shares 3,800 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $169K Shares 58,100 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $169K Shares 1,700 Est. Cost Unrealized
SRAX INC 0.0%
Value $169K Shares 31,200 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $169K Shares 20,742 Est. Cost $6.26 Unrealized +14.0%
PHR PHREESIA INC 0.0%
Value $169K Shares 2,727 Est. Cost $52.07 Unrealized +28.1%
FROG JFROG LTD 0.0%
Value $169K Shares 3,622 Est. Cost $59.53 Unrealized -32.6%
ATHENEX INC 0.0%
Value $169K Shares 35,000 Est. Cost Unrealized
AXT INC 0.0%
Value $168K Shares 15,600 Est. Cost Unrealized
BRF VANECK ETF TRUST 0.0%
Value $168K Shares 6,993 Est. Cost $24.52 Unrealized
HLIT HARMONIC INC 0.0%
Value $168K Shares 20,308 Est. Cost $7.06 Unrealized +26.9%
ABERDEEN STD SILVER ETF TR 0.0%
Value $168K Shares 6,700 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $168K Shares 15,936 Est. Cost $9.35 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value $168K Shares 15,200 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value $168K Shares 2,700 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $168K Shares 22,000 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $168K Shares 2,100 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $168K Shares 27,682 Est. Cost $3.56 Unrealized +48.2%
RUSH ENTERPRISES INC 0.0%
Value $168K Shares 3,900 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value $168K Shares 8,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $168K Shares 7,800 Est. Cost Unrealized
THE9 LTD 0.0%
Value $168K Shares 12,474 Est. Cost $26.17 Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $168K Shares 4,200 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $168K Shares 26,716 Est. Cost $6.98 Unrealized
JOANN INC 0.0%
Value $167K Shares 11,000 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $167K Shares 12,981 Est. Cost $9.66 Unrealized +16.7%
PROSHARES TR 0.0%
Value $167K Shares 18,692 Est. Cost $9.02 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $167K Shares 17,084 Est. Cost $9.95 Unrealized
AMERESCO INC 0.0%
Value $167K Shares 2,600 Est. Cost Unrealized
DALLASNEWS CORPORATION 0.0%
Value $167K Shares 22,600 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $166K Shares 8,000 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $166K Shares 39,200 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $166K Shares 5,061 Est. Cost $32.53 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $166K Shares 841 Est. Cost $198.33 Unrealized +5.2%
MERITOR INC 0.0%
Value $166K Shares 7,000 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $166K Shares 25,800 Est. Cost Unrealized
AUDACY INC 0.0%
Value $166K Shares 38,300 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $166K Shares 3,700 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $166K Shares 30,298 Est. Cost $2.92 Unrealized +54.1%
STAAR SURGICAL CO 0.0%
Value $166K Shares 1,100 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $166K Shares 13,300 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $166K Shares 12,500 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $166K Shares 1,100 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $165K Shares 7,138 Est. Cost $18.99 Unrealized -7.6%
ENTRAVISION COMMUNICATIONS C 0.0%
Value $165K Shares 24,500 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $165K Shares 2,835 Est. Cost $51.16 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $165K Shares 4,672 Est. Cost $31.48 Unrealized -5.5%
KEMPHARM INC 0.0%
Value $165K Shares 12,400 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $165K Shares 13,100 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $165K Shares 5,200 Est. Cost Unrealized
QIWI PLC 0.0%
Value $165K Shares 15,545 Est. Cost $11.85 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $165K Shares 6,700 Est. Cost Unrealized
SASOL LTD 0.0%
Value $165K Shares 10,600 Est. Cost Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $165K Shares 950 Est. Cost $171.58 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $165K Shares 7,200 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $165K Shares 1,500 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $165K Shares 6,700 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $164K Shares 3,225 Est. Cost $35.85 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $164K Shares 2,156 Est. Cost $67.49 Unrealized +15.6%
AVIAT NETWORKS INC 0.0%
Value $164K Shares 5,100 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $164K Shares 2,091 Est. Cost $58.88 Unrealized +31.8%
SUPER MICRO COMPUTER INC 0.0%
Value $164K Shares 4,639 Est. Cost $38.93 Unrealized
POLARITYTE INC 0.0%
Value $164K Shares 165,200 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $164K Shares 1,000 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $163K Shares 4,511 Est. Cost $32.68 Unrealized -4.4%
TOWNEBANK PORTSMOUTH VA 0.0%
Value $163K Shares 5,300 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $163K Shares 2,800 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $163K Shares 27,600 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $163K Shares 2,900 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $163K Shares 7,300 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $163K Shares 27,271 Est. Cost $5.73 Unrealized +1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $163K Shares 403 Est. Cost $357.06 Unrealized +5.8%
LHC GROUP INC 0.0%
Value $163K Shares 800 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $163K Shares 800 Est. Cost $190.93 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $163K Shares 7,200 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $162K Shares 79,300 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $162K Shares 18,200 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $162K Shares 5,874 Est. Cost $27.12 Unrealized
DASEKE INC 0.0%
Value $162K Shares 23,463 Est. Cost $8.19 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $162K Shares 3,723 Est. Cost $39.04 Unrealized -2.7%
GLW CORNING INC 0.0%
Value $162K Shares 3,952 Est. Cost $23.75 Unrealized +48.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $162K Shares 1,085 Est. Cost $119.61 Unrealized +12.2%
GS ACQUISITION HLDGS CORP II 0.0%
Value $162K Shares 379,300 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $162K Shares 3,724 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $162K Shares 32,600 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $161K Shares 3,268 Est. Cost $44.45 Unrealized
PAYA HOLDINGS INC 0.0%
Value $161K Shares 14,068 Est. Cost $10.94 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $161K Shares 3,581 Est. Cost $44.40 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $161K Shares 12,073 Est. Cost $11.05 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $161K Shares 26,433 Est. Cost $5.49 Unrealized +19.8%
VERITIV CORP 0.0%
Value $161K Shares 2,600 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $160K Shares 49,188 Est. Cost $2.80 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $160K Shares 20,700 Est. Cost Unrealized
OUSTER INC 0.0%
Value $160K Shares 13,000 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $160K Shares 2,500 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $160K Shares 11,500 Est. Cost Unrealized
BRF SA 0.0%
Value $160K Shares 30,300 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $160K Shares 16,300 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $160K Shares 1,300 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $160K Shares 7,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $159K Shares 1,200 Est. Cost Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $159K Shares 2,219 Est. Cost $60.49 Unrealized
SLYV SPDR SER TR 0.0%
Value $159K Shares 1,846 Est. Cost $81.79 Unrealized
HOSTESS BRANDS INC 0.0%
Value $159K Shares 9,707 Est. Cost $14.38 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $159K Shares 7,500 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $159K Shares 1,000 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $159K Shares 105,800 Est. Cost Unrealized
RLI CORP 0.0%
Value $159K Shares 1,500 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $159K Shares 4,800 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $159K Shares 92,600 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $159K Shares 130,500 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $158K Shares 5,200 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $158K Shares 3,715 Est. Cost $42.55 Unrealized
GRAYBUG VISION INC 0.0%
Value $158K Shares 30,600 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $158K Shares 2,246 Est. Cost $73.74 Unrealized -5.2%
HARROW HEALTH INC 0.0%
Value $158K Shares 17,400 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $158K Shares 4,385 Est. Cost $31.90 Unrealized
MIX TELEMATICS LTD 0.0%
Value $158K Shares 9,700 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $158K Shares 24,765 Est. Cost $6.17 Unrealized +5.7%
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $157K Shares 47,800 Est. Cost Unrealized
QIWI PLC 0.0%
Value $157K Shares 14,800 Est. Cost Unrealized
PTC INC 0.0%
Value $157K Shares 1,100 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $157K Shares 10,600 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $157K Shares 8,400 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $157K Shares 10,600 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $157K Shares 40,858 Est. Cost $3.82 Unrealized
STERLING CONSTR INC 0.0%
Value $157K Shares 6,200 Est. Cost Unrealized
IDACORP INC 0.0%
Value $157K Shares 1,600 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $156K Shares 8,100 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $156K Shares 18,154 Est. Cost $8.30 Unrealized -26.1%
TFS FINL CORP 0.0%
Value $156K Shares 7,700 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $156K Shares 1,600 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $156K Shares 3,700 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $156K Shares 5,000 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $155K Shares 12,000 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value $155K Shares 19,400 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $155K Shares 5,100 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value $155K Shares 15,517 Est. Cost $9.81 Unrealized
GLOBAL X FDS 0.0%
Value $155K Shares 11,339 Est. Cost $15.80 Unrealized
CATO CATO CORP NEW 0.0%
Value $155K Shares 8,816 Est. Cost $8.92 Unrealized +43.8%
CEVA INC 0.0%
Value $155K Shares 3,300 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $155K Shares 6,500 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $154K Shares 1,937 Est. Cost $73.10 Unrealized -0.3%
HEALTHEQUITY INC 0.0%
Value $154K Shares 1,900 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $154K Shares 3,200 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $154K Shares 1,900 Est. Cost Unrealized
CANOO INC 0.0%
Value $154K Shares 16,364 Est. Cost $9.86 Unrealized
ACCO BRANDS CORP 0.0%
Value $154K Shares 17,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $154K Shares 5,162 Est. Cost $20.75 Unrealized
NETGEAR INC 0.0%
Value $154K Shares 4,100 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $154K Shares 40,519 Est. Cost $3.48 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value $154K Shares 482,500 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $153K Shares 1,300 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $153K Shares 9,476 Est. Cost $12.99 Unrealized -1.8%
DONALDSON INC 0.0%
Value $153K Shares 2,400 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $153K Shares 5,090 Est. Cost $26.43 Unrealized +10.0%
STERLING BANCORP DEL 0.0%
Value $153K Shares 6,116 Est. Cost $24.69 Unrealized
FUTUREFUEL CORP 0.0%
Value $153K Shares 16,100 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $153K Shares 3,166 Est. Cost $29.00 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $153K Shares 8,193 Est. Cost $12.85 Unrealized
XBIT XBIOTECH INC 0.0%
Value $153K Shares 9,275 Est. Cost $14.95 Unrealized +4.3%
TGNA TEGNA INC 0.0%
Value $152K Shares 8,019 Est. Cost $17.23 Unrealized +5.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $152K Shares 4,158 Est. Cost $35.69 Unrealized -7.1%
KODIAK SCIENCES INC 0.0%
Value $152K Shares 1,600 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value $152K Shares 3,800 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $152K Shares 83,600 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $151K Shares 1,900 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $151K Shares 500 Est. Cost Unrealized
ICON PLC 0.0%
Value $151K Shares 700 Est. Cost Unrealized
COMPASS INC 0.0%
Value $151K Shares 11,600 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $151K Shares 6,300 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $150K Shares 1,993 Est. Cost $64.79 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $150K Shares 6,700 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $150K Shares 4,800 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $150K Shares 5,511 Est. Cost $27.04 Unrealized
VOYA FINANCIAL INC 0.0%
Value $150K Shares 2,400 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $150K Shares 3,320 Est. Cost $45.48 Unrealized
BIOMERICA INC 0.0%
Value $150K Shares 35,700 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $150K Shares 6,157 Est. Cost $23.82 Unrealized -2.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $150K Shares 7,135 Est. Cost $12.05 Unrealized +79.9%
PROSHARES TR II 0.0%
Value $150K Shares 8,561 Est. Cost $17.51 Unrealized
KIMBALL INTL INC 0.0%
Value $149K Shares 11,300 Est. Cost Unrealized
GERON CORP 0.0%
Value $149K Shares 101,800 Est. Cost Unrealized
GERON CORP 0.0%
Value $149K Shares 101,400 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $149K Shares 1,705 Est. Cost $87.39 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $149K Shares 10,818 Est. Cost $13.32 Unrealized +2.6%
KORNIT DIGITAL LTD 0.0%
Value $149K Shares 1,200 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $149K Shares 4,900 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $149K Shares 6,700 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $149K Shares 21,353 Est. Cost $5.57 Unrealized +13.1%
CASPER SLEEP INC 0.0%
Value $149K Shares 17,816 Est. Cost $7.93 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $149K Shares 3,132 Est. Cost $49.90 Unrealized -12.7%
RAYONIER ADVANCED MATLS INC 0.0%
Value $148K Shares 22,300 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $148K Shares 890 Est. Cost $170.80 Unrealized
GOLAR LNG LTD 0.0%
Value $148K Shares 11,100 Est. Cost Unrealized
UST PROSHARES TR 0.0%
Value $148K Shares 2,174 Est. Cost $67.58 Unrealized
SOLARWINDS CORP 0.0%
Value $147K Shares 8,782 Est. Cost $16.74 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $147K Shares 8,925 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $147K Shares 35,100 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $147K Shares 10,900 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $147K Shares 33,575 Est. Cost $3.25 Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $147K Shares 7,600 Est. Cost Unrealized
OLO INC 0.0%
Value $147K Shares 4,300 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $147K Shares 3,702 Est. Cost $31.01 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $147K Shares 9,700 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value $147K Shares 7,900 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $147K Shares 1,100 Est. Cost Unrealized
VEREIT INC 0.0%
Value $147K Shares 3,200 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $147K Shares 6,200 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $147K Shares 1,800 Est. Cost Unrealized
YEXT INC 0.0%
Value $147K Shares 10,200 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $146K Shares 3,200 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $146K Shares 2,300 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $146K Shares 7,567 Est. Cost $19.01 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $146K Shares 5,894 Est. Cost $24.86 Unrealized -11.8%
WALKER & DUNLOP INC 0.0%
Value $146K Shares 1,400 Est. Cost Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value $146K Shares 5,900 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $146K Shares 19,800 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value $146K Shares 8,400 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $146K Shares 8,000 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $146K Shares 51,383 Est. Cost $2.40 Unrealized +6.8%
APPLE HOSPITALITY REIT INC 0.0%
Value $146K Shares 9,500 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $146K Shares 16,603 Est. Cost $8.51 Unrealized
HITI HIGH TIDE INC 0.0%
Value $146K Shares 18,716 Est. Cost $8.01 Unrealized -14.8%
SI-BONE INC 0.0%
Value $146K Shares 4,600 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $146K Shares 18,521 Est. Cost $7.88 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $146K Shares 1,967 Est. Cost $73.72 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $145K Shares 4,637 Est. Cost $31.96 Unrealized -8.2%
PIERIS PHARMACEUTICALS INC 0.0%
Value $145K Shares 37,600 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $145K Shares 3,114 Est. Cost $46.02 Unrealized 0.0%
EVOLENT HEALTH INC 0.0%
Value $145K Shares 6,900 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $145K Shares 14,000 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $145K Shares 16,196 Est. Cost $8.58 Unrealized
RPC INC 0.0%
Value $145K Shares 27,800 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $145K Shares 2,936 Est. Cost $35.34 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $145K Shares 34,185 Est. Cost $6.23 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $144K Shares 4,798 Est. Cost $25.55 Unrealized +8.5%
HUDSON PAC PPTYS INC 0.0%
Value $144K Shares 5,200 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $144K Shares 1,623 Est. Cost $52.54 Unrealized +106.7%
EMPIRE ST RLTY TR INC 0.0%
Value $144K Shares 11,900 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $144K Shares 21,900 Est. Cost $6.58 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $144K Shares 35,600 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $144K Shares 35,446 Est. Cost $6.36 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $143K Shares 900 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $143K Shares 1,201 Est. Cost $99.43 Unrealized +23.6%
MBUU MALIBU BOATS INC 0.0%
Value $143K Shares 1,937 Est. Cost $74.07 Unrealized +1.4%
INARI MED INC 0.0%
Value $143K Shares 1,500 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $143K Shares 10,200 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $143K Shares 32,400 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $143K Shares 2,800 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $143K Shares 9,700 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $143K Shares 10,500 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $143K Shares 20,300 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $143K Shares 2,800 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $143K Shares 28,700 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $143K Shares 6,500 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $142K Shares 7,862 Est. Cost $18.19 Unrealized
GAN LTD 0.0%
Value $142K Shares 8,506 Est. Cost $16.37 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $142K Shares 44,721 Est. Cost $3.18 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $142K Shares 2,744 Est. Cost $47.72 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $142K Shares 2,000 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $142K Shares 1,331 Est. Cost $96.30 Unrealized +24.1%
GALECTIN THERAPEUTICS INC 0.0%
Value $142K Shares 43,700 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $142K Shares 7,000 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $142K Shares 5,900 Est. Cost Unrealized
LEAR CORP 0.0%
Value $142K Shares 800 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $142K Shares 16,700 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $142K Shares 8,719 Est. Cost $16.52 Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $141K Shares 4,800 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $141K Shares 21,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $141K Shares 13,300 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $141K Shares 1,292 Est. Cost $118.62 Unrealized -9.7%
CEVA INC 0.0%
Value $141K Shares 3,000 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $141K Shares 9,332 Est. Cost $10.15 Unrealized +41.2%
ARES MANAGEMENT CORPORATION 0.0%
Value $140K Shares 2,200 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $140K Shares 1,200 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $140K Shares 700 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $140K Shares 9,700 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $140K Shares 8,433 Est. Cost $14.54 Unrealized -4.0%
EMCORE CORP 0.0%
Value $140K Shares 14,700 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $140K Shares 280,000 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value $140K Shares 1,700 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $140K Shares 11,608 Est. Cost $5.89 Unrealized +108.9%
LPG DORIAN LPG LTD 0.0%
Value $140K Shares 10,016 Est. Cost $12.90 Unrealized -3.2%
REINSURANCE GRP OF AMERICA I 0.0%
Value $139K Shares 1,200 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $139K Shares 1,032 Est. Cost $39.48 Unrealized +32.0%
BROOKDALE SR LIVING INC 0.0%
Value $139K Shares 17,100 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $139K Shares 1,843 Est. Cost $68.50 Unrealized -7.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $139K Shares 59,917 Est. Cost $2.21 Unrealized
IAI ISHARES TR 0.0%
Value $139K Shares 1,366 Est. Cost $101.76 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $139K Shares 6,700 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $139K Shares 5,100 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $139K Shares 4,300 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value $139K Shares 8,217 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $139K Shares 10,400 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $138K Shares 2,800 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $138K Shares 13,776 Est. Cost $9.52 Unrealized
STERLING BANCORP DEL 0.0%
Value $138K Shares 5,500 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $138K Shares 12,976 Est. Cost $10.54 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $138K Shares 1,645 Est. Cost $84.29 Unrealized
AMEDISYS INC 0.0%
Value $138K Shares 529 Est. Cost $250.83 Unrealized
CARS COM INC 0.0%
Value $138K Shares 9,600 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $138K Shares 20,400 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $138K Shares 9,800 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $138K Shares 3,000 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $138K Shares 2,900 Est. Cost Unrealized
AUDACY INC 0.0%
Value $137K Shares 31,556 Est. Cost $4.30 Unrealized
NXT-ID INC 0.0%
Value $137K Shares 160,400 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $137K Shares 1,575 Est. Cost $79.84 Unrealized +13.8%
FLUIDIGM CORP DEL 0.0%
Value $137K Shares 22,500 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $137K Shares 14,400 Est. Cost Unrealized
HANOVER INS GROUP INC 0.0%
Value $137K Shares 1,000 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $137K Shares 4,086 Est. Cost $34.58 Unrealized -22.6%
BRF SA 0.0%
Value $137K Shares 26,000 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $137K Shares 1,724 Est. Cost $62.07 Unrealized +13.8%
ALEXCO RESOURCE CORP 0.0%
Value $137K Shares 54,541 Est. Cost $2.50 Unrealized
PROSPECT CAP CORP 0.0%
Value $137K Shares 16,300 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $137K Shares 2,300 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $137K Shares 4,800 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $136K Shares 21,900 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $136K Shares 20,865 Est. Cost $6.04 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $136K Shares 11,100 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $136K Shares 2,800 Est. Cost Unrealized
ATRECA INC 0.0%
Value $136K Shares 15,758 Est. Cost $8.50 Unrealized
INNODATA INC 0.0%
Value $136K Shares 19,100 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $136K Shares 1,786 Est. Cost $69.25 Unrealized +11.1%
PDS BIOTECHNOLOGY CORP 0.0%
Value $136K Shares 11,000 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value $136K Shares 1,624 Est. Cost $83.13 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $136K Shares 29,600 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $136K Shares 8,030 Est. Cost $13.79 Unrealized -6.3%
INMB INMUNE BIO INC 0.0%
Value $135K Shares 7,366 Est. Cost $13.95 Unrealized +38.4%
DLO DLOCAL LTD 0.0%
Value $135K Shares 2,605 Est. Cost $44.28 Unrealized +20.1%
OPTION CARE HEALTH INC 0.0%
Value $135K Shares 6,200 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $135K Shares 18,400 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value $135K Shares 24,800 Est. Cost Unrealized
HERO GLOBAL X FDS 0.0%
Value $135K Shares 4,218 Est. Cost $31.24 Unrealized
AKERNA CORP 0.0%
Value $135K Shares 33,713 Est. Cost $4.00 Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $135K Shares 12,600 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $135K Shares 10,600 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $135K Shares 9,700 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $135K Shares 19,321 Est. Cost $7.01 Unrealized -1.1%
DONNELLEY R R & SONS CO 0.0%
Value $134K Shares 19,800 Est. Cost Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value $134K Shares 5,058 Est. Cost $24.13 Unrealized
SCYNEXIS INC 0.0%
Value $134K Shares 17,900 Est. Cost Unrealized
NN INC 0.0%
Value $134K Shares 18,100 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $134K Shares 3,800 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $134K Shares 14,400 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $134K Shares 9,100 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $134K Shares 4,700 Est. Cost Unrealized
MERIDA MERGER CORP I 0.0%
Value $134K Shares 13,500 Est. Cost Unrealized
DIODES INC 0.0%
Value $134K Shares 1,700 Est. Cost Unrealized
51JOB INC 0.0%
Value $134K Shares 1,727 Est. Cost $77.59 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $134K Shares 2,342 Est. Cost $56.26 Unrealized -9.8%
AIRGAIN INC 0.0%
Value $134K Shares 6,600 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $134K Shares 9,600 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $134K Shares 6,095 Est. Cost $23.63 Unrealized -6.5%
DOO BRP INC 0.0%
Value $134K Shares 1,711 Est. Cost $81.20 Unrealized +2.5%
EZCORP INC 0.0%
Value $134K Shares 21,800 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $133K Shares 2,100 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $133K Shares 300 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $133K Shares 7,712 Est. Cost $17.58 Unrealized +15.1%
SYNEOS HEALTH INC 0.0%
Value $133K Shares 1,500 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $133K Shares 4,000 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $133K Shares 24,300 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $133K Shares 1,856 Est. Cost $61.83 Unrealized +16.6%
OPPENHEIMER HLDGS INC 0.0%
Value $133K Shares 2,600 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $132K Shares 2,700 Est. Cost Unrealized
IBIO INC 0.0%
Value $132K Shares 87,000 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $132K Shares 700 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $132K Shares 24,500 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $132K Shares 4,300 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $132K Shares 31,000 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $132K Shares 35,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $132K Shares 8,681 Est. Cost $15.46 Unrealized
SKYW SKYWEST INC 0.0%
Value $132K Shares 2,954 Est. Cost $46.37 Unrealized -6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $132K Shares 2,500 Est. Cost $48.83 Unrealized -3.5%
CASY CASEYS GEN STORES INC 0.0%
Value $132K Shares 679 Est. Cost $197.29 Unrealized -3.2%
INTERSECT ENT INC 0.0%
Value $132K Shares 7,298 Est. Cost $20.16 Unrealized
IG ACQUISITION CORP 0.0%
Value $132K Shares 13,600 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $132K Shares 4,719 Est. Cost $28.09 Unrealized -9.5%
GEL GENESIS ENERGY L P 0.0%
Value $132K Shares 11,224 Est. Cost $9.30 Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value $131K Shares 5,400 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $131K Shares 3,300 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $131K Shares 1,200 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $130K Shares 73,400 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $130K Shares 9,800 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $130K Shares 45,800 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $130K Shares 2,000 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $130K Shares 1,700 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $130K Shares 29,600 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $130K Shares 2,700 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $130K Shares 43,600 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $130K Shares 28,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value $130K Shares 2,700 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $130K Shares 2,600 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $130K Shares 8,676 Est. Cost $11.83 Unrealized -6.3%
SURGERY PARTNERS INC 0.0%
Value $130K Shares 2,000 Est. Cost Unrealized
AYRO INC 0.0%
Value $130K Shares 26,200 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $130K Shares 2,800 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $129K Shares 29,334 Est. Cost $4.50 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $129K Shares 23,900 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $129K Shares 12,200 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $129K Shares 69,049 Est. Cost $4.22 Unrealized -64.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $129K Shares 12,500 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $129K Shares 4,800 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $129K Shares 21,700 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $129K Shares 6,400 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $129K Shares 3,600 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $129K Shares 6,900 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $129K Shares 2,158 Est. Cost $62.74 Unrealized -5.5%
REALNETWORKS INC 0.0%
Value $129K Shares 54,900 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $128K Shares 33,100 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $128K Shares 2,600 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $128K Shares 14,400 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $128K Shares 320 Est. Cost $393.75 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $128K Shares 16,800 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $128K Shares 637 Est. Cost $199.07 Unrealized
VACCINEX INC 0.0%
Value $128K Shares 45,600 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $127K Shares 1,664 Est. Cost $78.06 Unrealized +5.8%
ORGANOGENESIS HLDGS INC 0.0%
Value $127K Shares 7,400 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $127K Shares 3,807 Est. Cost $34.11 Unrealized -24.5%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $127K Shares 24,200 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $127K Shares 19,300 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $127K Shares 1,365 Est. Cost $86.82 Unrealized +11.5%
SAVARA INC 0.0%
Value $127K Shares 77,900 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $127K Shares 919 Est. Cost $130.63 Unrealized -3.7%
FEDNAT HLDG CO 0.0%
Value $127K Shares 31,300 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $127K Shares 42,665 Est. Cost $3.07 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $126K Shares 14,500 Est. Cost Unrealized
RESONANT INC 0.0%
Value $126K Shares 40,000 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $126K Shares 15,100 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $126K Shares 4,800 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $126K Shares 28,900 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $126K Shares 28,767 Est. Cost $4.37 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $126K Shares 3,900 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $126K Shares 10,700 Est. Cost Unrealized
I MAB 0.0%
Value $126K Shares 1,500 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $126K Shares 2,900 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $126K Shares 5,190 Est. Cost $20.82 Unrealized +35.0%
NBT BANCORP INC 0.0%
Value $126K Shares 3,500 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $126K Shares 1,318 Est. Cost $95.28 Unrealized +10.2%
CRK COMSTOCK RES INC 0.0%
Value $125K Shares 18,590 Est. Cost $5.33 Unrealized +20.5%
GRID DYNAMICS HLDGS INC 0.0%
Value $125K Shares 6,700 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $125K Shares 145,500 Est. Cost Unrealized
STERIS PLC 0.0%
Value $125K Shares 600 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $125K Shares 4,200 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $125K Shares 2,900 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $125K Shares 5,065 Est. Cost $21.20 Unrealized +1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $125K Shares 8,755 Est. Cost $14.94 Unrealized -8.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $125K Shares 24,200 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $125K Shares 2,500 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $125K Shares 15,700 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $125K Shares 6,700 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $125K Shares 28,900 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $125K Shares 489 Est. Cost $235.13 Unrealized +9.8%
LORAL SPACE & COM INC 0.0%
Value $125K Shares 3,177 Est. Cost $23.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $124K Shares 571 Est. Cost $188.81 Unrealized +16.6%
BANCO SANTANDER MEXICO SA 0.0%
Value $124K Shares 19,800 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $124K Shares 83,700 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $124K Shares 3,136 Est. Cost $34.88 Unrealized -3.1%
DLOCAL LTD 0.0%
Value $124K Shares 2,400 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $124K Shares 1,600 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $123K Shares 34,425 Est. Cost $6.67 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $123K Shares 7,600 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value $123K Shares 16,200 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $123K Shares 5,800 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $123K Shares 1,800 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $123K Shares 533 Est. Cost $219.83 Unrealized +4.1%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $123K Shares 12,600 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $123K Shares 38,800 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $123K Shares 19,590 Est. Cost $18.31 Unrealized -47.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value $123K Shares 4,300 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $123K Shares 2,655 Est. Cost $43.34 Unrealized
NV5 GLOBAL INC 0.0%
Value $122K Shares 1,300 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $122K Shares 52,800 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $122K Shares 33,720 Est. Cost $3.74 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value $122K Shares 19,441 Est. Cost $3.97 Unrealized +29.2%
QUMU CORP 0.0%
Value $122K Shares 43,179 Est. Cost $2.91 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $122K Shares 1,084 Est. Cost $68.06 Unrealized +43.8%
TFF PHARMACEUTICALS INC 0.0%
Value $122K Shares 12,200 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $122K Shares 3,000 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $122K Shares 20,500 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $122K Shares 4,900 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $122K Shares 4,656 Est. Cost $22.28 Unrealized +0.9%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $122K Shares 68,000 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $122K Shares 1,400 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $122K Shares 10,800 Est. Cost $11.08 Unrealized -18.6%
FINTECH ACQUISITION CORP V 0.0%
Value $122K Shares 9,859 Est. Cost $12.19 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $122K Shares 5,200 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $121K Shares 25,662 Est. Cost $4.59 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $121K Shares 27,900 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $121K Shares 38,600 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $121K Shares 1,234 Est. Cost $97.10 Unrealized +1.9%
MARKEL CORP 0.0%
Value $121K Shares 100 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $120K Shares 23,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $120K Shares 300 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $120K Shares 4,452 Est. Cost $21.25 Unrealized +20.2%
AXIS CAP HLDGS LTD 0.0%
Value $120K Shares 2,400 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $120K Shares 9,958 Est. Cost $19.30 Unrealized
BUCKLE INC 0.0%
Value $120K Shares 2,400 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value $120K Shares 15,500 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $120K Shares 14,725 Est. Cost $10.39 Unrealized
ROGERS CORP 0.0%
Value $120K Shares 600 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $120K Shares 45,300 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $120K Shares 3,500 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value $120K Shares 19,200 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $120K Shares 25,900 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $119K Shares 4,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $119K Shares 18,900 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $119K Shares 48,500 Est. Cost Unrealized
NOW INC 0.0%
Value $119K Shares 12,300 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $119K Shares 5,600 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $119K Shares 4,300 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $119K Shares 20,400 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $119K Shares 8,300 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $119K Shares 1,100 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $119K Shares 8,779 Est. Cost $11.61 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $119K Shares 22,002 Est. Cost $6.77 Unrealized
CAREDX INC 0.0%
Value $119K Shares 1,300 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $119K Shares 14,600 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $119K Shares 8,100 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $119K Shares 1,000 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $118K Shares 11,254 Est. Cost $10.83 Unrealized -1.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $118K Shares 2,353 Est. Cost $52.34 Unrealized -7.0%
MERITOR INC 0.0%
Value $118K Shares 4,980 Est. Cost $22.15 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $118K Shares 2,954 Est. Cost $32.62 Unrealized +9.3%
AMERCO 0.0%
Value $118K Shares 200 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $118K Shares 66,600 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $118K Shares 1,800 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $118K Shares 1,100 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $118K Shares 4,600 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $118K Shares 235,800 Est. Cost Unrealized
LYDALL INC 0.0%
Value $118K Shares 7,400 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $118K Shares 11,600 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $117K Shares 16,300 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $117K Shares 2,680 Est. Cost $31.07 Unrealized +10.9%
VIEW INC 0.0%
Value $117K Shares 14,693 Est. Cost $7.42 Unrealized
PRETIUM RES INC 0.0%
Value $117K Shares 12,453 Est. Cost $9.60 Unrealized
SPI ENERGY CO LTD 0.0%
Value $117K Shares 17,400 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $117K Shares 5,500 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $117K Shares 1,424 Est. Cost $82.63 Unrealized +24.2%
TV GRUPO TELEVISA S A B 0.0%
Value $117K Shares 8,209 Est. Cost $8.86 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $117K Shares 19,500 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $117K Shares 20,100 Est. Cost Unrealized
APTINYX INC 0.0%
Value $116K Shares 40,500 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $116K Shares 15,800 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $116K Shares 9,100 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $116K Shares 11,700 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $116K Shares 27,400 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $116K Shares 13,300 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $116K Shares 3,636 Est. Cost $28.37 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $116K Shares 29,594 Est. Cost $4.13 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $116K Shares 4,300 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $116K Shares 20,892 Est. Cost $4.93 Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $116K Shares 27,200 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $116K Shares 32,300 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value $116K Shares 1,503 Est. Cost $80.58 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $116K Shares 1,387 Est. Cost $61.80 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $116K Shares 5,623 Est. Cost $21.41 Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $116K Shares 2,200 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $116K Shares 2,900 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $116K Shares 1,400 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $115K Shares 84,900 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $115K Shares 1,620 Est. Cost $66.05 Unrealized +6.5%
WABASH NATL CORP 0.0%
Value $115K Shares 7,500 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $115K Shares 11,412 Est. Cost $9.14 Unrealized -25.5%
SPROUT SOCIAL INC 0.0%
Value $115K Shares 1,300 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $115K Shares 7,126 Est. Cost $24.79 Unrealized -45.7%
ICUI ICU MED INC 0.0%
Value $115K Shares 553 Est. Cost $194.54 Unrealized +7.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $115K Shares 1,214 Est. Cost $92.12 Unrealized +1.6%
MONRO INC 0.0%
Value $115K Shares 1,800 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $115K Shares 3,600 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $115K Shares 700 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $115K Shares 7,893 Est. Cost $14.67 Unrealized +1.3%
IBIO INC 0.0%
Value $115K Shares 76,200 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $114K Shares 12,939 Est. Cost $14.74 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $114K Shares 5,411 Est. Cost $21.50 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $114K Shares 2,355 Est. Cost $46.15 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $114K Shares 6,100 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $114K Shares 8,500 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value $114K Shares 1,500 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $114K Shares 4,600 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $114K Shares 5,690 Est. Cost $21.68 Unrealized -5.9%
MANTECH INTERNATIONAL CORP 0.0%
Value $114K Shares 1,300 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $114K Shares 43,100 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $114K Shares 1,500 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $114K Shares 3,400 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $114K Shares 1,500 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $113K Shares 23,500 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $113K Shares 4,900 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $113K Shares 11,200 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $113K Shares 6,368 Est. Cost $16.09 Unrealized -8.0%
UTSL DIREXION SHS ETF TR 0.0%
Value $113K Shares 3,982 Est. Cost $28.00 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $113K Shares 45,200 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $113K Shares 2,197 Est. Cost $47.21 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $113K Shares 2,536 Est. Cost $44.48 Unrealized +4.1%
ISTAR INC 0.0%
Value $112K Shares 5,495 Est. Cost $17.57 Unrealized
GOLDEN ENTMT INC 0.0%
Value $112K Shares 2,500 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $112K Shares 14,760 Est. Cost $6.63 Unrealized +5.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $112K Shares 2,050 Est. Cost $42.89 Unrealized +38.1%
EVER EVERQUOTE INC 0.0%
Value $112K Shares 3,438 Est. Cost $33.05 Unrealized -27.6%
AGENUS INC 0.0%
Value $112K Shares 20,300 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $112K Shares 1,500 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $112K Shares 6,700 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $112K Shares 800 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $112K Shares 28,100 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $112K Shares 900 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $111K Shares 22,700 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value $111K Shares 4,600 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $111K Shares 1,176 Est. Cost $92.65 Unrealized +2.6%
KKR REAL ESTATE FIN TR INC 0.0%
Value $111K Shares 5,100 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $111K Shares 10,100 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $111K Shares 7,637 Est. Cost $12.99 Unrealized
ARGX ARGENX SE 0.0%
Value $111K Shares 367 Est. Cost $299.73 Unrealized
TREVENA INC 0.0%
Value $111K Shares 65,400 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $111K Shares 3,100 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $111K Shares 500 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $111K Shares 7,799 Est. Cost $12.49 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $111K Shares 14,757 Est. Cost $8.41 Unrealized -3.4%
LORAL SPACE & COM INC 0.0%
Value $111K Shares 2,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $111K Shares 1,500 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $111K Shares 16,500 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $110K Shares 5,070 Est. Cost $29.00 Unrealized -35.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $110K Shares 2,405 Est. Cost $47.86 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $110K Shares 29,400 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $110K Shares 6,400 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value $110K Shares 8,000 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $110K Shares 1,100 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $110K Shares 1,200 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $110K Shares 20,200 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $110K Shares 4,150 Est. Cost $33.69 Unrealized -29.5%
TASEKO MINES LTD 0.0%
Value $110K Shares 53,700 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $110K Shares 24,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $110K Shares 14,978 Est. Cost $7.01 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $109K Shares 23,611 Est. Cost $5.18 Unrealized -15.6%
PRIMORIS SVCS CORP 0.0%
Value $109K Shares 3,700 Est. Cost Unrealized
KORN FERRY 0.0%
Value $109K Shares 1,500 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $109K Shares 1,700 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $109K Shares 3,170 Est. Cost $35.49 Unrealized -13.7%
ATRECA INC 0.0%
Value $109K Shares 12,700 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $109K Shares 11,100 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $109K Shares 1,900 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $109K Shares 3,832 Est. Cost $26.27 Unrealized -5.9%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $109K Shares 28,700 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $109K Shares 6,087 Est. Cost $9.50 Unrealized +94.8%
EWQ ISHARES INC 0.0%
Value $109K Shares 2,877 Est. Cost $37.54 Unrealized
BIO-KEY INTL INC 0.0%
Value $109K Shares 29,000 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $109K Shares 11,300 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $109K Shares 14,900 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $109K Shares 8,000 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $109K Shares 3,846 Est. Cost $28.85 Unrealized
CHANNELADVISOR CORP 0.0%
Value $108K Shares 4,344 Est. Cost $24.40 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $108K Shares 1,800 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value $108K Shares 1,715 Est. Cost $63.56 Unrealized
BROADWIND INC 0.0%
Value $108K Shares 23,900 Est. Cost Unrealized
51JOB INC 0.0%
Value $108K Shares 1,400 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $108K Shares 2,900 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $108K Shares 5,800 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $108K Shares 659 Est. Cost $124.86 Unrealized +18.7%
CORESITE RLTY CORP 0.0%
Value $108K Shares 827 Est. Cost $131.49 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $108K Shares 59,700 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $108K Shares 5,000 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $108K Shares 8,300 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $108K Shares 1,700 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value $108K Shares 4,500 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $108K Shares 1,559 Est. Cost $69.92 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $107K Shares 17,300 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $107K Shares 1,700 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value $107K Shares 2,000 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $107K Shares 600 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $107K Shares 1,371 Est. Cost $65.80 Unrealized +22.0%
ARCH CAP GROUP LTD 0.0%
Value $107K Shares 2,700 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $107K Shares 25,096 Est. Cost $3.74 Unrealized
IMMERSION CORP 0.0%
Value $107K Shares 12,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $106K Shares 33,900 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $106K Shares 55,200 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $106K Shares 16,585 Est. Cost $3.37 Unrealized +144.9%
ENZO BIOCHEM INC 0.0%
Value $106K Shares 33,800 Est. Cost Unrealized
INSMED INC 0.0%
Value $106K Shares 3,600 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $106K Shares 5,600 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $106K Shares 2,700 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $106K Shares 1,400 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $106K Shares 4,425 Est. Cost $22.87 Unrealized +13.2%
LIPOCINE INC NEW 0.0%
Value $106K Shares 75,800 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $106K Shares 1,334 Est. Cost $63.39 Unrealized -5.3%
BC BRUNSWICK CORP 0.0%
Value $106K Shares 1,063 Est. Cost $68.86 Unrealized +31.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $106K Shares 3,277 Est. Cost $27.36 Unrealized
AVID BIOSERVICES INC 0.0%
Value $106K Shares 4,000 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $106K Shares 7,100 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $106K Shares 15,000 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $106K Shares 10,030 Est. Cost $14.99 Unrealized
READING INTL INC 0.0%
Value $105K Shares 15,600 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $105K Shares 1,400 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $105K Shares 16,300 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $105K Shares 29,100 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $105K Shares 14,200 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $105K Shares 18,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $105K Shares 3,183 Est. Cost $31.20 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $105K Shares 2,100 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $105K Shares 3,900 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $105K Shares 9,058 Est. Cost $12.27 Unrealized -7.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 6,288 Est. Cost $11.63 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $105K Shares 23,100 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $105K Shares 2,150 Est. Cost $41.16 Unrealized -9.4%
IG ACQUISITION CORP 0.0%
Value $105K Shares 10,785 Est. Cost $9.87 Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $105K Shares 1,200 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $105K Shares 700 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $105K Shares 1,900 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $105K Shares 2,000 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $105K Shares 7,700 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $104K Shares 5,500 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $104K Shares 4,400 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $104K Shares 40,100 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $104K Shares 13,600 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $104K Shares 39,100 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $104K Shares 3,852 Est. Cost $26.74 Unrealized
FERRO CORP 0.0%
Value $104K Shares 4,845 Est. Cost $21.47 Unrealized
QNST QUINSTREET INC 0.0%
Value $104K Shares 5,621 Est. Cost $19.73 Unrealized -8.9%
NABORS INDUSTRIES LTD 0.0%
Value $104K Shares 9,500 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $104K Shares 1,600 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $104K Shares 2,271 Est. Cost $33.58 Unrealized +34.2%
SEACOR MARINE HLDGS INC 0.0%
Value $104K Shares 22,600 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $104K Shares 2,408 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value $103K Shares 26,718 Est. Cost $3.83 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $103K Shares 23,800 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $103K Shares 44,911 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $103K Shares 2,000 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $103K Shares 2,169 Est. Cost $47.66 Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $103K Shares 5,600 Est. Cost Unrealized
CELSION CORP 0.0%
Value $103K Shares 82,800 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $103K Shares 10,300 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $103K Shares 10,300 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $103K Shares 2,500 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $103K Shares 28,700 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $102K Shares 2,100 Est. Cost Unrealized
SPROTT INC 0.0%
Value $102K Shares 2,600 Est. Cost Unrealized
JOINT CORP 0.0%
Value $102K Shares 1,200 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $102K Shares 18,800 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $102K Shares 1,500 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $102K Shares 6,409 Est. Cost $15.37 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $102K Shares 12,226 Est. Cost $10.83 Unrealized -31.9%
TRAVEL PLUS LEISURE CO 0.0%
Value $102K Shares 1,700 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $102K Shares 2,771 Est. Cost $34.18 Unrealized +5.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $102K Shares 24,201 Est. Cost $3.29 Unrealized -2.6%
VOX VANGUARD WORLD FDS 0.0%
Value $102K Shares 710 Est. Cost $143.66 Unrealized
VENATOR MATLS PLC 0.0%
Value $102K Shares 22,092 Est. Cost $4.71 Unrealized
PAVMED INC 0.0%
Value $102K Shares 16,400 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $102K Shares 30,600 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $101K Shares 26,800 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $101K Shares 54,200 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $101K Shares 4,774 Est. Cost $20.76 Unrealized
INTELLICHECK INC 0.0%
Value $101K Shares 12,000 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $101K Shares 16,100 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $101K Shares 154 Est. Cost $608.62 Unrealized +23.1%
CYCLERION THERAPEUTICS INC 0.0%
Value $101K Shares 25,800 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $101K Shares 12,300 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $101K Shares 10,700 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $101K Shares 1,112 Est. Cost $80.32 Unrealized -0.7%
DELEK US HLDGS INC NEW 0.0%
Value $101K Shares 4,800 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $101K Shares 2,589 Est. Cost $38.77 Unrealized
INTERSECT ENT INC 0.0%
Value $101K Shares 5,600 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $101K Shares 14,400 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $101K Shares 3,700 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $100K Shares 2,500 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $100K Shares 1,600 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $100K Shares 30,000 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $100K Shares 5,798 Est. Cost $11.68 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $100K Shares 40,347 Est. Cost $0.98 Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $100K Shares 1,300 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $100K Shares 4,400 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $100K Shares 19,500 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $100K Shares 2,400 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $100K Shares 1,428 Est. Cost $69.12 Unrealized -2.8%
NEKTAR THERAPEUTICS 0.0%
Value $100K Shares 5,743 Est. Cost $23.06 Unrealized
VAALCO ENERGY INC 0.0%
Value $99,000 Shares 30,000 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $99,000 Shares 7,258 Est. Cost $9.26 Unrealized +11.6%
XUNLEI LTD 0.0%
Value $99,000 Shares 22,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $99,000 Shares 33,700 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $99,000 Shares 1,600 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $99,000 Shares 2,100 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value $99,000 Shares 4,702 Est. Cost $20.31 Unrealized -4.8%
NATIONAL CINEMEDIA INC 0.0%
Value $99,000 Shares 19,269 Est. Cost $3.66 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $99,000 Shares 16,070 Est. Cost $5.97 Unrealized
VIRNETX HLDG CORP 0.0%
Value $99,000 Shares 23,500 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $99,000 Shares 11,500 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $98,000 Shares 14,500 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $98,000 Shares 12,300 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $98,000 Shares 432 Est. Cost $226.85 Unrealized
ADAPTHEALTH CORP 0.0%
Value $98,000 Shares 3,600 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $98,000 Shares 2,100 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $98,000 Shares 3,100 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $98,000 Shares 744 Est. Cost $118.67 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value $98,000 Shares 42,277 Est. Cost $2.27 Unrealized
TEEKAY CORPORATION 0.0%
Value $98,000 Shares 26,800 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $97,000 Shares 2,200 Est. Cost Unrealized
FORTIS INC 0.0%
Value $97,000 Shares 2,200 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $97,000 Shares 4,200 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $97,000 Shares 28,355 Est. Cost $2.88 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $97,000 Shares 740 Est. Cost $103.22 Unrealized +10.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $97,000 Shares 9,200 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $97,000 Shares 5,483 Est. Cost $18.89 Unrealized -12.7%
IUSV ISHARES TR 0.0%
Value $97,000 Shares 1,346 Est. Cost $71.32 Unrealized
HARMONIC INC 0.0%
Value $96,000 Shares 11,600 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $96,000 Shares 200 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $96,000 Shares 200 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $96,000 Shares 1,000 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $96,000 Shares 1,100 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $96,000 Shares 3,734 Est. Cost $17.34 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $96,000 Shares 4,300 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $96,000 Shares 1,100 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $96,000 Shares 12,900 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $96,000 Shares 8,903 Est. Cost $10.99 Unrealized -1.7%
GENPREX INC 0.0%
Value $96,000 Shares 28,657 Est. Cost $2.72 Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $96,000 Shares 47,700 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $96,000 Shares 1,600 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $96,000 Shares 800 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $96,000 Shares 6,900 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $96,000 Shares 47,500 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $96,000 Shares 6,400 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $96,000 Shares 2,000 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $96,000 Shares 18,905 Est. Cost $5.18 Unrealized
DOMO INC 0.0%
Value $96,000 Shares 1,200 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $95,000 Shares 2,427 Est. Cost $48.96 Unrealized -38.4%
SHAW COMMUNICATIONS INC 0.0%
Value $95,000 Shares 3,300 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $95,000 Shares 2,208 Est. Cost $37.52 Unrealized -10.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $95,000 Shares 21,600 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $95,000 Shares 33,528 Est. Cost $4.71 Unrealized
AYRO INC 0.0%
Value $95,000 Shares 19,200 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $95,000 Shares 9,400 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $95,000 Shares 10,300 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value $95,000 Shares 23,200 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $95,000 Shares 350 Est. Cost $64.72 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $95,000 Shares 819 Est. Cost $99.29 Unrealized -0.4%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $95,000 Shares 4,100 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $95,000 Shares 10,800 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $95,000 Shares 7,300 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $95,000 Shares 8,200 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $95,000 Shares 1,834 Est. Cost $50.95 Unrealized
CALLON PETE CO DEL 0.0%
Value $95,000 Shares 1,597 Est. Cost $12.62 Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $95,000 Shares 3,600 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $95,000 Shares 18,800 Est. Cost Unrealized
CRA INTL INC 0.0%
Value $95,000 Shares 1,100 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $95,000 Shares 3,200 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $94,000 Shares 59,600 Est. Cost Unrealized
GLOBAL INDUSTRIAL COMPANY 0.0%
Value $94,000 Shares 2,600 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $94,000 Shares 30,043 Est. Cost $3.31 Unrealized +0.6%
KT KT CORP 0.0%
Value $94,000 Shares 6,766 Est. Cost $13.89 Unrealized
GENPREX INC 0.0%
Value $94,000 Shares 28,000 Est. Cost Unrealized
HEXO CORP 0.0%
Value $94,000 Shares 16,600 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $94,000 Shares 187,582 Est. Cost $0.65 Unrealized -32.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 2,500 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $94,000 Shares 7,848 Est. Cost $11.63 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $94,000 Shares 200 Est. Cost Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value $94,000 Shares 9,300 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $94,000 Shares 2,500 Est. Cost $37.89 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $94,000 Shares 7,300 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $94,000 Shares 1,744 Est. Cost $55.44 Unrealized -10.2%
MIMEDX GROUP INC 0.0%
Value $94,000 Shares 7,300 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $93,000 Shares 2,800 Est. Cost Unrealized
51JOB INC 0.0%
Value $93,000 Shares 1,200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $93,000 Shares 18,109 Est. Cost $5.08 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $93,000 Shares 1,500 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $93,000 Shares 4,200 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $93,000 Shares 5,000 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value $93,000 Shares 3,800 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $93,000 Shares 700 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $93,000 Shares 3,233 Est. Cost $39.90 Unrealized -20.3%
VOLITIONRX LTD 0.0%
Value $93,000 Shares 29,300 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $93,000 Shares 12,500 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $93,000 Shares 4,200 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $93,000 Shares 3,600 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $93,000 Shares 5,800 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $93,000 Shares 19,000 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $92,000 Shares 118,900 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $92,000 Shares 9,700 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $92,000 Shares 25,500 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $92,000 Shares 32,500 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $92,000 Shares 1,400 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $92,000 Shares 2,400 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $92,000 Shares 51,300 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $92,000 Shares 4,800 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $92,000 Shares 3,495 Est. Cost $23.70 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $92,000 Shares 2,851 Est. Cost $30.45 Unrealized
HEXCEL CORP NEW 0.0%
Value $92,000 Shares 1,500 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $92,000 Shares 6,600 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $92,000 Shares 3,400 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $92,000 Shares 24,352 Est. Cost $3.78 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $92,000 Shares 7,412 Est. Cost $11.92 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $92,000 Shares 2,055 Est. Cost $42.82 Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $92,000 Shares 700 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $91,000 Shares 3,000 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 4,404 Est. Cost $23.92 Unrealized -36.2%
INSTEEL INDS INC 0.0%
Value $91,000 Shares 2,800 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $91,000 Shares 400 Est. Cost $217.70 Unrealized +35.1%
CHINDATA GROUP HLDGS LTD 0.0%
Value $91,000 Shares 6,300 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $91,000 Shares 7,100 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $91,000 Shares 26,800 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $91,000 Shares 2,000 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $91,000 Shares 23,800 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $91,000 Shares 10,700 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $91,000 Shares 3,800 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $90,000 Shares 7,411 Est. Cost $13.55 Unrealized -14.2%
RELMADA THERAPEUTICS INC 0.0%
Value $90,000 Shares 2,700 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $90,000 Shares 11,000 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $90,000 Shares 26,800 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $90,000 Shares 700 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $90,000 Shares 5,600 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $90,000 Shares 6,488 Est. Cost $15.95 Unrealized -14.4%
COCA-COLA FEMSA SAB DE CV 0.0%
Value $90,000 Shares 1,700 Est. Cost Unrealized
OSI ETF TR 0.0%
Value $90,000 Shares 1,594 Est. Cost $53.96 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $90,000 Shares 4,698 Est. Cost $14.37 Unrealized +28.9%
BRIGHTCOVE INC 0.0%
Value $90,000 Shares 6,300 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $90,000 Shares 79,800 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $90,000 Shares 29,500 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $90,000 Shares 9,300 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $90,000 Shares 5,500 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $90,000 Shares 11,800 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $90,000 Shares 36,300 Est. Cost Unrealized
IDT CORP 0.0%
Value $90,000 Shares 2,300 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $90,000 Shares 1,816 Est. Cost $32.46 Unrealized +23.3%
SOLID BIOSCIENCES INC 0.0%
Value $89,000 Shares 23,627 Est. Cost $6.68 Unrealized
FIREEYE INC 0.0%
Value $89,000 Shares 266,100 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $89,000 Shares 1,500 Est. Cost $40.11 Unrealized +44.3%
AOS SMITH A O CORP 0.0%
Value $89,000 Shares 1,246 Est. Cost $54.30 Unrealized +18.9%
AQUA METALS INC 0.0%
Value $89,000 Shares 30,600 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $89,000 Shares 7,800 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $89,000 Shares 365 Est. Cost $243.84 Unrealized
SF STIFEL FINL CORP 0.0%
Value $89,000 Shares 1,366 Est. Cost $61.82 Unrealized -0.3%
HILTON GRAND VACATIONS INC 0.0%
Value $89,000 Shares 2,100 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $89,000 Shares 52,000 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $89,000 Shares 1,300 Est. Cost Unrealized
BANK OF MONTREAL 0.0%
Value $89,000 Shares 2,800 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $89,000 Shares 22,200 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $89,000 Shares 8,127 Est. Cost $11.90 Unrealized
ROLLINS INC 0.0%
Value $89,000 Shares 2,600 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $89,000 Shares 6,889 Est. Cost $13.07 Unrealized
SPYD SPDR SER TR 0.0%
Value $89,000 Shares 2,203 Est. Cost $37.66 Unrealized
GATOS SILVER INC 0.0%
Value $89,000 Shares 5,100 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $88,000 Shares 900 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $88,000 Shares 58,400 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $88,000 Shares 500 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $88,000 Shares 5,400 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $88,000 Shares 900 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 34,200 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $88,000 Shares 10,100 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $88,000 Shares 1,348 Est. Cost $62.66 Unrealized
ENERSYS 0.0%
Value $88,000 Shares 900 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $88,000 Shares 3,200 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $88,000 Shares 800 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 3,623 Est. Cost $23.06 Unrealized -12.1%
ORCHID IS CAP INC 0.0%
Value $88,000 Shares 16,936 Est. Cost $5.13 Unrealized
SIO GENE THERAPIES INC 0.0%
Value $87,000 Shares 32,236 Est. Cost $2.76 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $87,000 Shares 36,800 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $87,000 Shares 800 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $87,000 Shares 7,907 Est. Cost $10.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $87,000 Shares 6,213 Est. Cost $9.85 Unrealized +15.9%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 2,800 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $87,000 Shares 9,907 Est. Cost $6.36 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $87,000 Shares 5,300 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $87,000 Shares 2,100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $87,000 Shares 18,743 Est. Cost $4.14 Unrealized
PARK CITY GROUP INC 0.0%
Value $87,000 Shares 15,900 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 12,600 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $87,000 Shares 1,900 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $86,000 Shares 3,600 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $86,000 Shares 20,900 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $86,000 Shares 5,900 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $86,000 Shares 4,975 Est. Cost $17.05 Unrealized
VACCINEX INC 0.0%
Value $86,000 Shares 30,800 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $86,000 Shares 2,100 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $86,000 Shares 6,500 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $86,000 Shares 4,900 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $86,000 Shares 2,772 Est. Cost Unrealized
FABRINET 0.0%
Value $86,000 Shares 900 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $86,000 Shares 1,100 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $86,000 Shares 500 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $86,000 Shares 13,100 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $86,000 Shares 18,800 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $86,000 Shares 2,500 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $86,000 Shares 14,000 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $86,000 Shares 24,100 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $86,000 Shares 2,388 Est. Cost $32.63 Unrealized -0.8%
FUTURE FINTECH GROUP INC 0.0%
Value $86,000 Shares 28,184 Est. Cost $5.94 Unrealized
GREENHILL & CO INC 0.0%
Value $86,000 Shares 5,500 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $86,000 Shares 2,171 Est. Cost $34.57 Unrealized +41.1%
CERIDIAN HCM HLDG INC 0.0%
Value $86,000 Shares 900 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $86,000 Shares 7,000 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $85,000 Shares 75,900 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $85,000 Shares 4,100 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $85,000 Shares 16,860 Est. Cost $4.65 Unrealized -2.2%
EVO PMTS INC 0.0%
Value $85,000 Shares 3,000 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $85,000 Shares 2,200 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value $85,000 Shares 2,900 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $85,000 Shares 4,045 Est. Cost $15.98 Unrealized -8.8%
EVENTBRITE INC 0.0%
Value $85,000 Shares 4,500 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $85,000 Shares 2,010 Est. Cost $43.43 Unrealized -2.5%
LADR LADDER CAP CORP 0.0%
Value $85,000 Shares 7,335 Est. Cost $8.05 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $85,000 Shares 1,600 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $85,000 Shares 3,400 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $85,000 Shares 6,360 Est. Cost $11.24 Unrealized
OSI ETF TR 0.0%
Value $85,000 Shares 1,500 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $85,000 Shares 4,300 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $85,000 Shares 3,090 Est. Cost $29.64 Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $84,000 Shares 340 Est. Cost $194.55 Unrealized
YIREN DIGITAL LTD 0.0%
Value $84,000 Shares 15,200 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $84,000 Shares 3,513 Est. Cost $24.74 Unrealized +3.4%
ADAPTHEALTH CORP 0.0%
Value $84,000 Shares 3,100 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $84,000 Shares 8,323 Est. Cost $8.63 Unrealized
WERNER ENTERPRISES INC 0.0%
Value $84,000 Shares 1,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value $84,000 Shares 1,600 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $84,000 Shares 7,600 Est. Cost Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $84,000 Shares 1,814 Est. Cost $44.61 Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $84,000 Shares 5,500 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $84,000 Shares 4,826 Est. Cost $15.40 Unrealized +12.5%
MYRIAD GENETICS INC 0.0%
Value $84,000 Shares 2,700 Est. Cost Unrealized
LOUP INNOVATOR ETFS TR 0.0%
Value $84,000 Shares 1,530 Est. Cost $53.94 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $84,000 Shares 1,643 Est. Cost $50.06 Unrealized
KINSALE CAP GROUP INC 0.0%
Value $84,000 Shares 500 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $84,000 Shares 37,432 Est. Cost $3.08 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $84,000 Shares 12,500 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $83,000 Shares 6,100 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $83,000 Shares 2,414 Est. Cost $35.21 Unrealized +25.6%
BASSETT FURNITURE INDS INC 0.0%
Value $83,000 Shares 3,100 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $83,000 Shares 16,300 Est. Cost Unrealized
MONRO INC 0.0%
Value $83,000 Shares 1,300 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $83,000 Shares 1,400 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $83,000 Shares 3,700 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $83,000 Shares 481 Est. Cost $148.00 Unrealized
GMAB GENMAB A/S 0.0%
Value $83,000 Shares 2,002 Est. Cost $36.25 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $83,000 Shares 2,100 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $83,000 Shares 7,800 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $83,000 Shares 32,095 Est. Cost $2.32 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $83,000 Shares 2,003 Est. Cost $40.94 Unrealized
WISDOMTREE TR 0.0%
Value $83,000 Shares 1,500 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value $83,000 Shares 5,601 Est. Cost $16.71 Unrealized -26.9%
VDE VANGUARD WORLD FDS 0.0%
Value $83,000 Shares 1,085 Est. Cost $67.98 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $83,000 Shares 500 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $82,000 Shares 2,600 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $82,000 Shares 1,144 Est. Cost $32.36 Unrealized +7.7%
IMMUNOGEN INC 0.0%
Value $82,000 Shares 12,500 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $82,000 Shares 4,769 Est. Cost $18.25 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $82,000 Shares 16,286 Est. Cost $5.31 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $82,000 Shares 321 Est. Cost $208.68 Unrealized +13.3%
MESA AIR GROUP INC 0.0%
Value $82,000 Shares 8,548 Est. Cost $9.61 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $82,000 Shares 7,700 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $82,000 Shares 19,600 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $82,000 Shares 2,700 Est. Cost Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $82,000 Shares 1,508 Est. Cost $50.82 Unrealized
CUE BIOPHARMA INC 0.0%
Value $82,000 Shares 6,700 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $82,000 Shares 14,151 Est. Cost $5.26 Unrealized -21.6%
PDS BIOTECHNOLOGY CORP 0.0%
Value $81,000 Shares 6,600 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $81,000 Shares 500 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $81,000 Shares 8,700 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $81,000 Shares 3,500 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $81,000 Shares 1,389 Est. Cost $52.26 Unrealized -8.1%
GOLDEN STAR RES LTD CDA 0.0%
Value $81,000 Shares 28,300 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $81,000 Shares 839 Est. Cost $98.55 Unrealized -8.5%
WHITING PETE CORP NEW 0.0%
Value $81,000 Shares 1,428 Est. Cost $54.32 Unrealized
LCI INDS 0.0%
Value $81,000 Shares 600 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $81,000 Shares 2,600 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $81,000 Shares 2,393 Est. Cost $30.87 Unrealized -0.7%
USIO INC 0.0%
Value $81,000 Shares 12,600 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value $81,000 Shares 1,500 Est. Cost Unrealized
DUSL DIREXION SHS ETF TR 0.0%
Value $81,000 Shares 1,840 Est. Cost $42.56 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $81,000 Shares 16,600 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $81,000 Shares 361,000 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $81,000 Shares 1,200 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $81,000 Shares 9,100 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $81,000 Shares 5,100 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $81,000 Shares 15,600 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $81,000 Shares 11,523 Est. Cost $6.29 Unrealized
WING WINGSTOP INC 0.0%
Value $80,000 Shares 517 Est. Cost $140.61 Unrealized +20.6%
VERASTEM INC 0.0%
Value $80,000 Shares 19,800 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $80,000 Shares 54,891 Est. Cost $1.46 Unrealized -8.6%
REPAY HLDGS CORP 0.0%
Value $80,000 Shares 3,300 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $80,000 Shares 14,722 Est. Cost $5.75 Unrealized
DASEKE INC 0.0%
Value $80,000 Shares 11,600 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $80,000 Shares 5,800 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $80,000 Shares 27,800 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $80,000 Shares 23,300 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $80,000 Shares 6,200 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $80,000 Shares 2,400 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $79,000 Shares 5,380 Est. Cost $13.34 Unrealized +7.7%
FC FRANKLIN COVEY CO 0.0%
Value $79,000 Shares 2,212 Est. Cost $21.37 Unrealized +80.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $79,000 Shares 15,600 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $79,000 Shares 1,700 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $79,000 Shares 9,624 Est. Cost $9.26 Unrealized
AGCO CORP 0.0%
Value $79,000 Shares 600 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $79,000 Shares 1,472 Est. Cost $53.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $79,000 Shares 725 Est. Cost $90.27 Unrealized +11.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $79,000 Shares 18,272 Est. Cost $4.15 Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $79,000 Shares 27,800 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $79,000 Shares 19,555 Est. Cost $4.95 Unrealized
AYRO INC 0.0%
Value $79,000 Shares 15,983 Est. Cost $5.06 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $79,000 Shares 9,600 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $79,000 Shares 37,500 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $79,000 Shares 1,300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $79,000 Shares 7,900 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $78,000 Shares 2,100 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $78,000 Shares 22,500 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $78,000 Shares 3,600 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $78,000 Shares 600 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $78,000 Shares 9,400 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $78,000 Shares 19,511 Est. Cost $4.42 Unrealized
FUEL TECH INC 0.0%
Value $78,000 Shares 33,700 Est. Cost Unrealized
VERU INC 0.0%
Value $78,000 Shares 9,586 Est. Cost $6.00 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $78,000 Shares 12,400 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $78,000 Shares 4,000 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $78,000 Shares 1,900 Est. Cost Unrealized
MERITOR INC 0.0%
Value $78,000 Shares 3,300 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $78,000 Shares 4,800 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $78,000 Shares 5,500 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $78,000 Shares 81,600 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $78,000 Shares 1,399 Est. Cost $45.44 Unrealized
ZYMEWORKS INC 0.0%
Value $78,000 Shares 2,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value $78,000 Shares 2,000 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $77,000 Shares 6,653 Est. Cost $11.57 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $77,000 Shares 1,500 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $77,000 Shares 4,640 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $77,000 Shares 8,300 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $77,000 Shares 300 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $77,000 Shares 8,100 Est. Cost Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $77,000 Shares 6,274 Est. Cost $7.88 Unrealized +58.2%
PLANTRONICS INC NEW 0.0%
Value $77,000 Shares 2,003 Est. Cost $38.85 Unrealized
TRADEWEB MKTS INC 0.0%
Value $77,000 Shares 900 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $77,000 Shares 2,000 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $77,000 Shares 1,286 Est. Cost $59.88 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $77,000 Shares 2,477 Est. Cost $27.03 Unrealized +22.9%
WD 40 CO 0.0%
Value $77,000 Shares 300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $77,000 Shares 8,345 Est. Cost $9.10 Unrealized
OPEN TEXT CORP 0.0%
Value $77,000 Shares 1,500 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $77,000 Shares 8,100 Est. Cost Unrealized
CBDMD INC 0.0%
Value $76,000 Shares 25,800 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $76,000 Shares 1,855 Est. Cost $38.14 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $76,000 Shares 2,451 Est. Cost $24.94 Unrealized +20.1%
NOMAD FOODS LTD 0.0%
Value $76,000 Shares 2,700 Est. Cost Unrealized
GENPREX INC 0.0%
Value $76,000 Shares 22,800 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $76,000 Shares 29,600 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $76,000 Shares 5,100 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value $76,000 Shares 3,200 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $76,000 Shares 1,360 Est. Cost $54.31 Unrealized +6.7%
DIANA SHIPPING INC 0.0%
Value $76,000 Shares 15,200 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $76,000 Shares 33,300 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $76,000 Shares 5,695 Est. Cost $13.87 Unrealized -6.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $76,000 Shares 1,200 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $76,000 Shares 43,500 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $76,000 Shares 15,500 Est. Cost Unrealized
LANNET INC 0.0%
Value $76,000 Shares 17,072 Est. Cost $4.63 Unrealized
DGS WISDOMTREE TR 0.0%
Value $75,000 Shares 1,384 Est. Cost $54.05 Unrealized
GREENBOX POS 0.0%
Value $75,000 Shares 6,300 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $75,000 Shares 4,400 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $75,000 Shares 19,800 Est. Cost Unrealized
XILINX INC 0.0%
Value $75,000 Shares 534 Est. Cost $139.75 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $75,000 Shares 800 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value $75,000 Shares 107,800 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $75,000 Shares 5,000 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $75,000 Shares 300 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $75,000 Shares 5,227 Est. Cost $7.99 Unrealized +7.0%
CLEARWATER PAPER CORP 0.0%
Value $75,000 Shares 2,600 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $75,000 Shares 1,800 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $75,000 Shares 360 Est. Cost $144.65 Unrealized +12.5%
GALECTIN THERAPEUTICS INC 0.0%
Value $75,000 Shares 23,100 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $75,000 Shares 1,364 Est. Cost $54.82 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $75,000 Shares 2,900 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $75,000 Shares 3,300 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $75,000 Shares 800 Est. Cost Unrealized
DOVER CORP 0.0%
Value $75,000 Shares 500 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $75,000 Shares 2,870 Est. Cost $23.21 Unrealized -3.6%
W & T OFFSHORE INC 0.0%
Value $75,000 Shares 14,900 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 14,100 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $74,000 Shares 400 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $74,000 Shares 2,600 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $74,000 Shares 2,700 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $74,000 Shares 500 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $74,000 Shares 19,400 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $74,000 Shares 1,300 Est. Cost Unrealized
FUNKO INC 0.0%
Value $74,000 Shares 3,500 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $74,000 Shares 11,228 Est. Cost $6.67 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $74,000 Shares 2,440 Est. Cost $22.50 Unrealized +22.7%
GLADSTONE INVT CORP 0.0%
Value $74,000 Shares 5,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $74,000 Shares 2,057 Est. Cost $36.46 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $74,000 Shares 2,301 Est. Cost $32.07 Unrealized +5.9%
TYME TECHNOLOGIES INC 0.0%
Value $74,000 Shares 60,400 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $74,000 Shares 1,300 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $73,000 Shares 5,100 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $73,000 Shares 5,359 Est. Cost $10.40 Unrealized -5.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $73,000 Shares 8,716 Est. Cost $9.24 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $73,000 Shares 4,243 Est. Cost $14.79 Unrealized +8.4%
TFF PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 7,300 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $73,000 Shares 17,274 Est. Cost $5.26 Unrealized
NOW SERVICENOW INC 0.0%
Value $73,000 Shares 135 Est. Cost $102.08 Unrealized +18.6%
MYR GROUP INC DEL 0.0%
Value $73,000 Shares 800 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value $73,000 Shares 2,600 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $72,000 Shares 15,700 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $72,000 Shares 1,100 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $72,000 Shares 11,500 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $72,000 Shares 7,500 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $72,000 Shares 1,000 Est. Cost Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $72,000 Shares 1,631 Est. Cost $42.94 Unrealized
NETSCOUT SYS INC 0.0%
Value $72,000 Shares 2,500 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $72,000 Shares 1,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $72,000 Shares 8,000 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $72,000 Shares 2,700 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $72,000 Shares 1,183 Est. Cost $61.89 Unrealized
GRAND CANYON ED INC 0.0%
Value $72,000 Shares 800 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $71,000 Shares 900 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $71,000 Shares 4,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $71,000 Shares 14,031 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value $71,000 Shares 600 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $71,000 Shares 3,900 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value $71,000 Shares 600 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $71,000 Shares 1,300 Est. Cost $56.82 Unrealized -7.7%
KOPPERS HOLDINGS INC 0.0%
Value $71,000 Shares 2,200 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $71,000 Shares 5,054 Est. Cost $10.19 Unrealized +34.1%
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $71,000 Shares 6,600 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value $71,000 Shares 2,100 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $71,000 Shares 168,700 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $71,000 Shares 3,000 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $71,000 Shares 2,300 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $71,000 Shares 16,800 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $70,000 Shares 13,800 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $70,000 Shares 3,700 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value $70,000 Shares 786 Est. Cost $89.06 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $70,000 Shares 11,200 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $70,000 Shares 10,500 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $70,000 Shares 24,900 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $70,000 Shares 8,400 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $70,000 Shares 7,300 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value $70,000 Shares 1,350 Est. Cost $49.32 Unrealized
ACCURAY INC 0.0%
Value $70,000 Shares 15,400 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $70,000 Shares 2,119 Est. Cost $21.40 Unrealized +29.3%
ETF MANAGERS TR 0.0%
Value $70,000 Shares 992 Est. Cost $68.19 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $70,000 Shares 1,994 Est. Cost $20.93 Unrealized +14.8%
TOL TOLL BROTHERS INC 0.0%
Value $70,000 Shares 1,200 Est. Cost $40.45 Unrealized +46.2%
RPC INC 0.0%
Value $70,000 Shares 13,400 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $70,000 Shares 16,341 Est. Cost $8.22 Unrealized -53.4%
CONCERT PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 17,288 Est. Cost $4.67 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $70,000 Shares 1,900 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $70,000 Shares 3,200 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $70,000 Shares 20,732 Est. Cost $5.86 Unrealized
ENERGOUS CORP 0.0%
Value $69,000 Shares 24,982 Est. Cost $2.84 Unrealized
ATN INTL INC 0.0%
Value $69,000 Shares 1,500 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $69,000 Shares 5,000 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $69,000 Shares 79,300 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $69,000 Shares 4,700 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $69,000 Shares 1,760 Est. Cost $38.20 Unrealized
AMERICAN FIN TR INC 0.0%
Value $69,000 Shares 8,215 Est. Cost $8.40 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $69,000 Shares 5,333 Est. Cost $13.08 Unrealized +3.7%
XAR SPDR SER TR 0.0%
Value $69,000 Shares 524 Est. Cost $129.45 Unrealized
VEREIT INC 0.0%
Value $69,000 Shares 1,500 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $69,000 Shares 1,900 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $69,000 Shares 4,200 Est. Cost Unrealized
ZUORA INC 0.0%
Value $69,000 Shares 4,000 Est. Cost $14.14 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $69,000 Shares 5,485 Est. Cost $12.40 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $69,000 Shares 26,900 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $69,000 Shares 20,400 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $68,000 Shares 31,644 Est. Cost $2.15 Unrealized
PFSWEB INC 0.0%
Value $68,000 Shares 9,111 Est. Cost $7.35 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $68,000 Shares 3,751 Est. Cost $17.77 Unrealized
CAL CALERES INC 0.0%
Value $68,000 Shares 2,433 Est. Cost $15.17 Unrealized +50.1%
GRAN TIERRA ENERGY INC 0.0%
Value $68,000 Shares 88,562 Est. Cost $0.88 Unrealized
VCEL VERICEL CORP 0.0%
Value $68,000 Shares 1,306 Est. Cost $56.18 Unrealized -7.9%
CPS TECHNOLOGIES CORP 0.0%
Value $68,000 Shares 7,900 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $68,000 Shares 9,400 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $68,000 Shares 4,700 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $68,000 Shares 400 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $68,000 Shares 15,300 Est. Cost Unrealized
ACM AECOM 0.0%
Value $68,000 Shares 1,081 Est. Cost $38.10 Unrealized +60.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $68,000 Shares 9,846 Est. Cost $7.18 Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $68,000 Shares 7,700 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $68,000 Shares 1,800 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value $68,000 Shares 9,249 Est. Cost $7.78 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $68,000 Shares 23,900 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value $68,000 Shares 5,000 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,000 Shares 877 Est. Cost $75.89 Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $68,000 Shares 11,000 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $68,000 Shares 1,200 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $68,000 Shares 1,400 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $68,000 Shares 400 Est. Cost $153.77 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $68,000 Shares 18,050 Est. Cost $4.74 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $67,000 Shares 888 Est. Cost $80.42 Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $67,000 Shares 3,000 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $67,000 Shares 1,035 Est. Cost $64.13 Unrealized
MBIA INC 0.0%
Value $67,000 Shares 6,100 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $67,000 Shares 1,300 Est. Cost $52.31 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $67,000 Shares 17,592 Est. Cost $4.62 Unrealized
ALLEGHANY CORP MD 0.0%
Value $67,000 Shares 100 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $67,000 Shares 500 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value $67,000 Shares 1,577 Est. Cost $43.12 Unrealized
CVR ENERGY INC 0.0%
Value $67,000 Shares 11,400 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $67,000 Shares 593 Est. Cost $97.22 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $67,000 Shares 1,907 Est. Cost $33.43 Unrealized -3.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $67,000 Shares 1,278 Est. Cost $46.42 Unrealized +18.3%
DLOCAL LTD 0.0%
Value $67,000 Shares 1,300 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $67,000 Shares 39,591 Est. Cost $1.34 Unrealized
CODEXIS INC 0.0%
Value $67,000 Shares 3,000 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $67,000 Shares 3,200 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $67,000 Shares 2,992 Est. Cost $25.57 Unrealized
REPAY HLDGS CORP 0.0%
Value $67,000 Shares 2,800 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $67,000 Shares 6,800 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $67,000 Shares 6,600 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $67,000 Shares 15,800 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $67,000 Shares 4,200 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $66,000 Shares 1,420 Est. Cost $46.72 Unrealized +1.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 1,759 Est. Cost $35.11 Unrealized
OPERA LTD 0.0%
Value $66,000 Shares 6,500 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $66,000 Shares 1,321 Est. Cost $41.41 Unrealized
MITK MITEK SYS INC 0.0%
Value $66,000 Shares 3,415 Est. Cost $16.82 Unrealized +20.5%
YEXT INC 0.0%
Value $66,000 Shares 4,600 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value $66,000 Shares 1,704 Est. Cost $40.28 Unrealized -6.5%
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $66,000 Shares 23,400 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value $66,000 Shares 7,009 Est. Cost $6.44 Unrealized +11.9%
BALCHEM CORP 0.0%
Value $66,000 Shares 500 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $66,000 Shares 5,000 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value $66,000 Shares 900 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $66,000 Shares 6,500 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value $66,000 Shares 8,100 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $66,000 Shares 5,220 Est. Cost $11.45 Unrealized -12.1%
IDT CORP 0.0%
Value $66,000 Shares 1,700 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $66,000 Shares 12,807 Est. Cost $3.80 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $66,000 Shares 2,000 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $66,000 Shares 4,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $66,000 Shares 500 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $65,000 Shares 2,500 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $65,000 Shares 13,435 Est. Cost $4.52 Unrealized -25.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $65,000 Shares 7,751 Est. Cost $7.38 Unrealized +25.1%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $65,000 Shares 13,000 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $65,000 Shares 3,000 Est. Cost Unrealized
FLUENT INC 0.0%
Value $65,000 Shares 23,300 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $65,000 Shares 800 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 11,500 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $65,000 Shares 3,617 Est. Cost $13.68 Unrealized +60.8%
BOWX ACQUISITION CORP 0.0%
Value $65,000 Shares 145,200 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $65,000 Shares 1,000 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $65,000 Shares 6,128 Est. Cost $10.66 Unrealized +68.6%
KEARNY FINL CORP MD 0.0%
Value $65,000 Shares 5,400 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $65,000 Shares 4,100 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $65,000 Shares 8,200 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $65,000 Shares 5,700 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $65,000 Shares 4,400 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $65,000 Shares 2,970 Est. Cost $18.65 Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $65,000 Shares 1,400 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $65,000 Shares 2,600 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $65,000 Shares 2,800 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $65,000 Shares 3,800 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value $65,000 Shares 3,600 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $65,000 Shares 7,717 Est. Cost $8.76 Unrealized
ENDO INTL PLC 0.0%
Value $65,000 Shares 13,800 Est. Cost Unrealized
IDEX CORP 0.0%
Value $65,000 Shares 300 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $65,000 Shares 3,530 Est. Cost $16.81 Unrealized +1.7%
TYME TECHNOLOGIES INC 0.0%
Value $65,000 Shares 53,352 Est. Cost $1.76 Unrealized
CASA SYS INC 0.0%
Value $65,000 Shares 7,450 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $64,000 Shares 2,573 Est. Cost $46.39 Unrealized
NATWEST GROUP PLC 0.0%
Value $64,000 Shares 11,300 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $64,000 Shares 322 Est. Cost $178.59 Unrealized +10.2%
TIMKEN CO 0.0%
Value $64,000 Shares 800 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $64,000 Shares 104,200 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $64,000 Shares 19,200 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $64,000 Shares 1,900 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $64,000 Shares 1,791 Est. Cost $30.06 Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value $64,000 Shares 900 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $64,000 Shares 8,736 Est. Cost $7.17 Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $64,000 Shares 3,600 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $64,000 Shares 1,674 Est. Cost $38.23 Unrealized
NEWMARK GROUP INC 0.0%
Value $64,000 Shares 5,300 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $64,000 Shares 4,800 Est. Cost Unrealized
ICAD INC 0.0%
Value $64,000 Shares 3,700 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $64,000 Shares 2,389 Est. Cost $25.57 Unrealized
GLYCOMIMETICS INC 0.0%
Value $64,000 Shares 27,900 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $64,000 Shares 5,611 Est. Cost $10.50 Unrealized
89BIO INC 0.0%
Value $64,000 Shares 3,481 Est. Cost $23.67 Unrealized
COMPASS DIVERSIFIED 0.0%
Value $64,000 Shares 2,500 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $64,000 Shares 7,900 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $64,000 Shares 2,742 Est. Cost $23.01 Unrealized
DONALDSON INC 0.0%
Value $64,000 Shares 1,000 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $63,000 Shares 37,000 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $63,000 Shares 1,583 Est. Cost $37.89 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $63,000 Shares 796 Est. Cost $61.29 Unrealized +13.8%
XUNLEI LTD 0.0%
Value $63,000 Shares 14,100 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $63,000 Shares 7,600 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $63,000 Shares 2,400 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $63,000 Shares 4,200 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $63,000 Shares 3,000 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $63,000 Shares 200 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $63,000 Shares 3,600 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $63,000 Shares 854 Est. Cost $61.20 Unrealized
WNC WABASH NATL CORP 0.0%
Value $63,000 Shares 4,116 Est. Cost $15.61 Unrealized -13.6%
HEALTHCARE RLTY TR 0.0%
Value $63,000 Shares 2,100 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value $63,000 Shares 1,400 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $63,000 Shares 25,800 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $63,000 Shares 2,300 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value $63,000 Shares 4,900 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $63,000 Shares 10,100 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $63,000 Shares 700 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $63,000 Shares 3,000 Est. Cost Unrealized
STERIS PLC 0.0%
Value $62,000 Shares 300 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $62,000 Shares 2,700 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 23,905 Est. Cost $2.59 Unrealized
AGCO AGCO CORP 0.0%
Value $62,000 Shares 474 Est. Cost $110.52 Unrealized +2.4%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 3,500 Est. Cost Unrealized
ICU MED INC 0.0%
Value $62,000 Shares 300 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $62,000 Shares 5,000 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $62,000 Shares 12,500 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $62,000 Shares 71,791 Est. Cost $1.05 Unrealized
INMUNE BIO INC 0.0%
Value $62,000 Shares 3,400 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $62,000 Shares 1,089 Est. Cost $57.39 Unrealized -24.5%
ETON PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 10,000 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $62,000 Shares 18,500 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $62,000 Shares 14,629 Est. Cost $4.67 Unrealized
PERSONALIS INC 0.0%
Value $62,000 Shares 2,400 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $62,000 Shares 4,253 Est. Cost $14.58 Unrealized
FORMFACTOR INC 0.0%
Value $62,000 Shares 1,700 Est. Cost Unrealized
RES RPC INC 0.0%
Value $62,000 Shares 11,876 Est. Cost $4.42 Unrealized -13.3%
ARMSTRONG FLOORING INC 0.0%
Value $62,000 Shares 10,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $62,000 Shares 252 Est. Cost $215.51 Unrealized +5.8%
CIMAREX ENERGY CO 0.0%
Value $62,000 Shares 45,500 Est. Cost Unrealized
ASHS DBX ETF TR 0.0%
Value $62,000 Shares 1,662 Est. Cost $38.16 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value $62,000 Shares 9,583 Est. Cost $5.70 Unrealized +6.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value $62,000 Shares 1,300 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $62,000 Shares 22,800 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $61,000 Shares 7,300 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $61,000 Shares 16,600 Est. Cost Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $61,000 Shares 15,900 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $61,000 Shares 1,118 Est. Cost $25.06 Unrealized +113.3%
FREIGHTCAR AMER INC 0.0%
Value $61,000 Shares 10,100 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $61,000 Shares 1,300 Est. Cost Unrealized
ICAD INC 0.0%
Value $61,000 Shares 3,476 Est. Cost $17.26 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $61,000 Shares 2,685 Est. Cost $22.75 Unrealized +0.7%
SUNOPTA INC 0.0%
Value $61,000 Shares 5,000 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $61,000 Shares 38,000 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $61,000 Shares 1,900 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $61,000 Shares 345 Est. Cost $133.26 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $61,000 Shares 17,056 Est. Cost $2.62 Unrealized -6.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $61,000 Shares 959 Est. Cost $58.55 Unrealized
DUKE REALTY CORP 0.0%
Value $61,000 Shares 1,300 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $61,000 Shares 437 Est. Cost $135.68 Unrealized -8.6%
MGP INGREDIENTS INC NEW 0.0%
Value $60,000 Shares 900 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value $60,000 Shares 3,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $60,000 Shares 15,000 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $60,000 Shares 5,700 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $60,000 Shares 2,347 Est. Cost $22.63 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $60,000 Shares 6,213 Est. Cost $7.93 Unrealized +4.0%
AMERISAFE INC 0.0%
Value $60,000 Shares 1,000 Est. Cost Unrealized
AMERICAN FIN TR INC 0.0%
Value $60,000 Shares 7,200 Est. Cost Unrealized
CBDMD INC 0.0%
Value $60,000 Shares 20,150 Est. Cost $2.88 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $60,000 Shares 38,400 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $60,000 Shares 238 Est. Cost $234.34 Unrealized +12.1%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $60,000 Shares 6,700 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $60,000 Shares 982 Est. Cost $29.06 Unrealized -0.4%
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value $60,000 Shares 9,168 Est. Cost $6.76 Unrealized
KOREA ELEC PWR CORP 0.0%
Value $60,000 Shares 5,600 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $60,000 Shares 8,700 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $60,000 Shares 11,460 Est. Cost $5.42 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $60,000 Shares 1,100 Est. Cost $54.05 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $59,000 Shares 25,400 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $59,000 Shares 6,900 Est. Cost Unrealized
CAE INC 0.0%
Value $59,000 Shares 1,900 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $59,000 Shares 1,500 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $59,000 Shares 20,638 Est. Cost $3.16 Unrealized
POTBELLY CORP 0.0%
Value $59,000 Shares 7,612 Est. Cost $7.81 Unrealized
PRECIPIO INC 0.0%
Value $59,000 Shares 16,600 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value $59,000 Shares 4,600 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $59,000 Shares 900 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $59,000 Shares 25,100 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value $59,000 Shares 5,200 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $59,000 Shares 4,000 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $59,000 Shares 8,186 Est. Cost $6.96 Unrealized -1.3%
RUBIUS THERAPEUTICS INC 0.0%
Value $59,000 Shares 2,310 Est. Cost $26.43 Unrealized
INSPIRE MED SYS INC 0.0%
Value $59,000 Shares 300 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $59,000 Shares 19,400 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $59,000 Shares 15,200 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $59,000 Shares 8,102 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $59,000 Shares 2,300 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $58,000 Shares 1,400 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $58,000 Shares 432 Est. Cost $151.94 Unrealized
SEACHANGE INTL INC 0.0%
Value $58,000 Shares 47,308 Est. Cost $1.36 Unrealized
PROSHARES TR 0.0%
Value $58,000 Shares 6,310 Est. Cost $14.31 Unrealized
IG ACQUISITION CORP 0.0%
Value $58,000 Shares 6,000 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $58,000 Shares 300 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $58,000 Shares 13,365 Est. Cost $5.36 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $58,000 Shares 7,500 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $58,000 Shares 2,500 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value $58,000 Shares 5,500 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $58,000 Shares 6,200 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $58,000 Shares 4,600 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $58,000 Shares 201 Est. Cost $280.45 Unrealized -11.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $58,000 Shares 1,776 Est. Cost $23.14 Unrealized +42.7%
REMARK HLDGS INC 0.0%
Value $58,000 Shares 31,213 Est. Cost $2.27 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $58,000 Shares 7,051 Est. Cost $4.99 Unrealized +62.8%
PNM RES INC 0.0%
Value $58,000 Shares 1,200 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $58,000 Shares 14,600 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $58,000 Shares 1,900 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $58,000 Shares 567 Est. Cost $94.74 Unrealized -1.2%
SPX FLOW INC 0.0%
Value $58,000 Shares 900 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $58,000 Shares 11,300 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $58,000 Shares 2,200 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value $57,000 Shares 1,600 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $57,000 Shares 1,400 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $57,000 Shares 17,447 Est. Cost $2.13 Unrealized +1.5%
PILGRIMS PRIDE CORP 0.0%
Value $57,000 Shares 2,600 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $57,000 Shares 5,000 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $57,000 Shares 1,200 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $57,000 Shares 5,609 Est. Cost $9.94 Unrealized -1.5%
HOMOLOGY MEDICINES INC 0.0%
Value $57,000 Shares 7,667 Est. Cost $9.54 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $57,000 Shares 4,100 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $57,000 Shares 11,100 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $57,000 Shares 25,690 Est. Cost $1.87 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $57,000 Shares 1,245 Est. Cost $42.07 Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value $57,000 Shares 2,600 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $57,000 Shares 4,900 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $57,000 Shares 10,800 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $57,000 Shares 6,200 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $57,000 Shares 23,200 Est. Cost Unrealized
MESABI TR 0.0%
Value $57,000 Shares 1,600 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $57,000 Shares 751 Est. Cost $75.80 Unrealized
U S GLOBAL INVS INC 0.0%
Value $57,000 Shares 9,200 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $56,000 Shares 719 Est. Cost $73.85 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $56,000 Shares 26,900 Est. Cost Unrealized
CAE INC 0.0%
Value $56,000 Shares 1,800 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value $56,000 Shares 1,000 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $56,000 Shares 11,200 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $56,000 Shares 3,300 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $56,000 Shares 3,200 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $56,000 Shares 600 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $56,000 Shares 293 Est. Cost $160.16 Unrealized +50.0%
MNOV MEDICINOVA INC 0.0%
Value $56,000 Shares 13,718 Est. Cost $4.31 Unrealized -11.8%
SUPER LEAGUE GAMING INC 0.0%
Value $56,000 Shares 10,800 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $56,000 Shares 850 Est. Cost $55.58 Unrealized 0.0%
STRL STERLING CONSTR INC 0.0%
Value $56,000 Shares 2,248 Est. Cost $15.26 Unrealized +46.4%
EKSO BIONICS HLDGS INC 0.0%
Value $56,000 Shares 10,200 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $56,000 Shares 400 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $56,000 Shares 8,200 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $56,000 Shares 8,200 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value $56,000 Shares 1,300 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $56,000 Shares 1,000 Est. Cost $49.77 Unrealized +9.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $56,000 Shares 1,520 Est. Cost $36.05 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $56,000 Shares 2,941 Est. Cost $19.79 Unrealized -9.6%
AGRO ADECOAGRO S A 0.0%
Value $56,000 Shares 5,600 Est. Cost $8.84 Unrealized -5.5%
FINANCE OF AMERICA COMPAN 0.0%
Value $56,000 Shares 7,400 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $56,000 Shares 2,000 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value $56,000 Shares 2,200 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $56,000 Shares 1,000 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $56,000 Shares 1,400 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $56,000 Shares 2,808 Est. Cost $19.98 Unrealized -19.6%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $56,000 Shares 1,900 Est. Cost Unrealized
TILLYS INC 0.0%
Value $56,000 Shares 3,500 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value $55,000 Shares 14,300 Est. Cost Unrealized
BRINKS CO 0.0%
Value $55,000 Shares 700 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $55,000 Shares 761 Est. Cost $54.72 Unrealized +17.8%
PHREESIA INC 0.0%
Value $55,000 Shares 900 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value $55,000 Shares 900 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $55,000 Shares 12,100 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $55,000 Shares 4,300 Est. Cost Unrealized
IDNA ISHARES TR 0.0%
Value $55,000 Shares 1,060 Est. Cost $46.12 Unrealized
PLX PHARMA INC 0.0%
Value $55,000 Shares 4,100 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $55,000 Shares 1,000 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $55,000 Shares 12,300 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 2,600 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,278 Est. Cost $42.85 Unrealized -4.1%
PIMCO ETF TR 0.0%
Value $55,000 Shares 500 Est. Cost Unrealized
FERRO CORP 0.0%
Value $55,000 Shares 2,600 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $55,000 Shares 63,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value $55,000 Shares 200 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $54,000 Shares 5,300 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $54,000 Shares 1,100 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $54,000 Shares 1,600 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $54,000 Shares 3,755 Est. Cost $20.11 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $54,000 Shares 8,200 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $54,000 Shares 3,540 Est. Cost $16.06 Unrealized
PEN PENUMBRA INC 0.0%
Value $54,000 Shares 199 Est. Cost $268.01 Unrealized +0.3%
TRC TEJON RANCH CO 0.0%
Value $54,000 Shares 3,546 Est. Cost $15.54 Unrealized +14.4%
FTI CONSULTING INC 0.0%
Value $54,000 Shares 400 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $54,000 Shares 700 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $54,000 Shares 700 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 7,500 Est. Cost Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $54,000 Shares 6,237 Est. Cost $10.11 Unrealized -23.7%
BANNER CORP 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $54,000 Shares 49,100 Est. Cost Unrealized
SOL GEL TECHNOLOGIES 0.0%
Value $54,000 Shares 4,600 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $54,000 Shares 2,700 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $54,000 Shares 2,400 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $54,000 Shares 3,500 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $54,000 Shares 5,356 Est. Cost $9.72 Unrealized -6.6%
EQT EQT CORP 0.0%
Value $54,000 Shares 2,445 Est. Cost $18.97 Unrealized -4.2%
ENANTA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 1,200 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $53,000 Shares 4,300 Est. Cost Unrealized
MESABI TR 0.0%
Value $53,000 Shares 1,500 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $53,000 Shares 1,200 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $53,000 Shares 616 Est. Cost $68.61 Unrealized +20.5%
PAR TECHNOLOGY CORP 0.0%
Value $53,000 Shares 800 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $53,000 Shares 44,100 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $53,000 Shares 4,593 Est. Cost $11.30 Unrealized
AEGON N V 0.0%
Value $53,000 Shares 13,000 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $53,000 Shares 431 Est. Cost $101.41 Unrealized -1.3%
APTOSE BIOSCIENCES INC 0.0%
Value $53,000 Shares 15,800 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $53,000 Shares 500 Est. Cost Unrealized
CBDMD INC 0.0%
Value $53,000 Shares 18,100 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $53,000 Shares 2,100 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $53,000 Shares 2,600 Est. Cost Unrealized
BJK VANECK ETF TRUST 0.0%
Value $53,000 Shares 1,005 Est. Cost $52.74 Unrealized
WERNER ENTERPRISES INC 0.0%
Value $53,000 Shares 1,200 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 12,929 Est. Cost $4.01 Unrealized
A10 NETWORKS INC 0.0%
Value $52,000 Shares 4,600 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $52,000 Shares 5,600 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $52,000 Shares 611 Est. Cost $76.36 Unrealized +0.5%
ALDEYRA THERAPEUTICS INC 0.0%
Value $52,000 Shares 4,600 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $52,000 Shares 6,600 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $52,000 Shares 200 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $52,000 Shares 5,300 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $52,000 Shares 2,100 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value $52,000 Shares 2,000 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $52,000 Shares 6,540 Est. Cost $7.61 Unrealized
APTINYX INC 0.0%
Value $52,000 Shares 18,292 Est. Cost $2.83 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
BURGERFI INTERNATIONAL INC 0.0%
Value $52,000 Shares 5,300 Est. Cost Unrealized
INOGEN INC 0.0%
Value $52,000 Shares 800 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $52,000 Shares 1,100 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $52,000 Shares 1,900 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $52,000 Shares 14,541 Est. Cost $3.52 Unrealized
STAMPS COM INC 0.0%
Value $52,000 Shares 10,800 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $52,000 Shares 2,500 Est. Cost Unrealized
OSI ETF TR 0.0%
Value $51,000 Shares 900 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $51,000 Shares 2,000 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $51,000 Shares 17,700 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $51,000 Shares 1,169 Est. Cost $30.18 Unrealized +18.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $51,000 Shares 3,627 Est. Cost $15.12 Unrealized -32.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $51,000 Shares 1,362 Est. Cost $33.84 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $51,000 Shares 4,490 Est. Cost $7.65 Unrealized +58.5%
SEACHANGE INTL INC 0.0%
Value $51,000 Shares 41,200 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value $51,000 Shares 9,000 Est. Cost Unrealized
PUXIN LTD 0.0%
Value $51,000 Shares 28,692 Est. Cost $1.81 Unrealized
MV OIL TR 0.0%
Value $51,000 Shares 5,800 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $51,000 Shares 1,421 Est. Cost $33.49 Unrealized +13.6%
MCAFEE CORP 0.0%
Value $51,000 Shares 1,800 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value $51,000 Shares 200 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $51,000 Shares 14,200 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $51,000 Shares 500 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $51,000 Shares 5,100 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $51,000 Shares 2,500 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $51,000 Shares 46,600 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $51,000 Shares 6,700 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $51,000 Shares 19,600 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $50,000 Shares 1,600 Est. Cost Unrealized
RF INDS LTD 0.0%
Value $50,000 Shares 6,700 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $50,000 Shares 32,892 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $50,000 Shares 22,400 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $50,000 Shares 4,100 Est. Cost Unrealized
SPS COMM INC 0.0%
Value $50,000 Shares 500 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $50,000 Shares 2,117 Est. Cost $25.77 Unrealized -19.2%
VAW VANGUARD WORLD FDS 0.0%
Value $50,000 Shares 280 Est. Cost $172.81 Unrealized
GENTEX CORP 0.0%
Value $50,000 Shares 1,500 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $50,000 Shares 1,800 Est. Cost Unrealized
NICE LTD 0.0%
Value $50,000 Shares 200 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $50,000 Shares 11,200 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $50,000 Shares 8,100 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $50,000 Shares 18,300 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $50,000 Shares 4,700 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $50,000 Shares 4,100 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $50,000 Shares 3,176 Est. Cost $9.21 Unrealized
PROTERRA INC 0.0%
Value $49,000 Shares 2,896 Est. Cost $17.08 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $49,000 Shares 700 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $49,000 Shares 13,600 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $49,000 Shares 1,146 Est. Cost $31.50 Unrealized -6.1%
IMEDIA BRANDS INC 0.0%
Value $49,000 Shares 6,276 Est. Cost $7.97 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $49,000 Shares 4,800 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $49,000 Shares 11,198 Est. Cost $4.36 Unrealized
WHITESTONE REIT 0.0%
Value $49,000 Shares 6,000 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $49,000 Shares 700 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $49,000 Shares 1,143 Est. Cost $41.99 Unrealized
METHODE ELECTRS INC 0.0%
Value $49,000 Shares 1,000 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $49,000 Shares 2,599 Est. Cost $15.34 Unrealized +31.2%
POWER INTEGRATIONS INC 0.0%
Value $49,000 Shares 600 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $49,000 Shares 4,800 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $49,000 Shares 3,200 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value $49,000 Shares 400 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $49,000 Shares 3,700 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $49,000 Shares 1,574 Est. Cost $24.34 Unrealized
AXOGEN INC 0.0%
Value $49,000 Shares 2,300 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $49,000 Shares 1,650 Est. Cost $25.75 Unrealized -5.1%
EKSO BIONICS HLDGS INC 0.0%
Value $48,000 Shares 8,700 Est. Cost Unrealized
RESONANT INC 0.0%
Value $48,000 Shares 15,360 Est. Cost $2.59 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $48,000 Shares 551 Est. Cost $87.11 Unrealized
TREDEGAR CORP 0.0%
Value $48,000 Shares 3,600 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $48,000 Shares 11,100 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $48,000 Shares 101 Est. Cost $472.75 Unrealized -1.7%
CDLX CARDLYTICS INC 0.0%
Value $48,000 Shares 375 Est. Cost $57.75 Unrealized +75.7%
G III APPAREL GROUP LTD 0.0%
Value $48,000 Shares 1,500 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $48,000 Shares 1,684 Est. Cost $28.28 Unrealized
FRESHPET INC 0.0%
Value $48,000 Shares 300 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $48,000 Shares 3,470 Est. Cost $10.24 Unrealized +32.6%
PRIMO WATER CORPORATION 0.0%
Value $48,000 Shares 2,900 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $48,000 Shares 1,276 Est. Cost $35.95 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $48,000 Shares 7,541 Est. Cost $4.15 Unrealized
LE LANDS END INC NEW 0.0%
Value $48,000 Shares 1,182 Est. Cost $24.78 Unrealized +38.6%
MODEL N INC 0.0%
Value $48,000 Shares 1,380 Est. Cost $34.36 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $48,000 Shares 14,200 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $48,000 Shares 800 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $48,000 Shares 929 Est. Cost $49.58 Unrealized +0.4%
HEALTHCARE SVCS GROUP INC 0.0%
Value $48,000 Shares 1,500 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $48,000 Shares 1,800 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $48,000 Shares 4,800 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $48,000 Shares 300 Est. Cost Unrealized
CERUS CORP 0.0%
Value $48,000 Shares 8,100 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $48,000 Shares 1,600 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $48,000 Shares 3,800 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $48,000 Shares 1,306 Est. Cost $37.24 Unrealized
WABASH NATL CORP 0.0%
Value $47,000 Shares 3,100 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $47,000 Shares 7,000 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $47,000 Shares 22,541 Est. Cost $2.04 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $47,000 Shares 3,340 Est. Cost $23.92 Unrealized -54.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $47,000 Shares 2,517 Est. Cost $13.22 Unrealized +25.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $47,000 Shares 22,500 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $47,000 Shares 1,456 Est. Cost $34.57 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 12,500 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $47,000 Shares 1,004 Est. Cost $46.20 Unrealized
SPINNAKER ETF SERIES 0.0%
Value $47,000 Shares 2,749 Est. Cost $11.97 Unrealized
PROGENITY INC 0.0%
Value $47,000 Shares 13,800 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $47,000 Shares 4,800 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $47,000 Shares 1,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $47,000 Shares 3,300 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $47,000 Shares 4,700 Est. Cost Unrealized
VEON LTD 0.0%
Value $47,000 Shares 23,300 Est. Cost Unrealized
AUDACY INC 0.0%
Value $47,000 Shares 11,000 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $47,000 Shares 400 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $47,000 Shares 2,900 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $47,000 Shares 20,323 Est. Cost $4.24 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $47,000 Shares 2,100 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $46,000 Shares 7,000 Est. Cost Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,000 Shares 2,231 Est. Cost $20.09 Unrealized
AZZ INC 0.0%
Value $46,000 Shares 900 Est. Cost Unrealized
INFLARX NV 0.0%
Value $46,000 Shares 15,200 Est. Cost Unrealized
CRH PLC 0.0%
Value $46,000 Shares 900 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46,000 Shares 1,100 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $46,000 Shares 17,496 Est. Cost $2.70 Unrealized
LG DISPLAY CO LTD 0.0%
Value $46,000 Shares 4,400 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $46,000 Shares 300 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $46,000 Shares 1,400 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $46,000 Shares 4,600 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $46,000 Shares 5,581 Est. Cost $10.18 Unrealized -9.4%
FANHUA INC 0.0%
Value $46,000 Shares 3,100 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $46,000 Shares 1,728 Est. Cost $29.64 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $46,000 Shares 1,600 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $46,000 Shares 2,297 Est. Cost $24.85 Unrealized
GLYCOMIMETICS INC 0.0%
Value $46,000 Shares 20,100 Est. Cost Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,000 Shares 183 Est. Cost $251.37 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $46,000 Shares 14,284 Est. Cost $3.20 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $46,000 Shares 1,200 Est. Cost Unrealized
CABOT CORP 0.0%
Value $46,000 Shares 800 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $46,000 Shares 14,817 Est. Cost $5.05 Unrealized
TOUR TUNIU CORP 0.0%
Value $46,000 Shares 19,866 Est. Cost $2.00 Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $46,000 Shares 200 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $46,000 Shares 1,719 Est. Cost $28.52 Unrealized -15.2%
SIO GENE THERAPIES INC 0.0%
Value $46,000 Shares 17,300 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $46,000 Shares 2,200 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $46,000 Shares 4,600 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $46,000 Shares 1,400 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $46,000 Shares 600 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $46,000 Shares 1,000 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $45,000 Shares 8,800 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $45,000 Shares 666 Est. Cost $67.57 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $45,000 Shares 38,700 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $45,000 Shares 100 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $45,000 Shares 3,000 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $45,000 Shares 500 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $45,000 Shares 7,000 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,000 Shares 11,325 Est. Cost $3.67 Unrealized
ATRECA INC 0.0%
Value $45,000 Shares 5,300 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $45,000 Shares 3,657 Est. Cost $11.56 Unrealized -7.7%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $45,000 Shares 26,547 Est. Cost $1.62 Unrealized -0.5%
VENATOR MATLS PLC 0.0%
Value $45,000 Shares 9,800 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value $45,000 Shares 3,600 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $45,000 Shares 600 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $45,000 Shares 22,300 Est. Cost Unrealized
GENPACT LIMITED 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
IDENTIV INC 0.0%
Value $45,000 Shares 2,800 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $45,000 Shares 7,533 Est. Cost $5.36 Unrealized -4.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 11,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value $45,000 Shares 2,300 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $45,000 Shares 16,500 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $45,000 Shares 400 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $45,000 Shares 5,500 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $45,000 Shares 2,100 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $45,000 Shares 5,083 Est. Cost $7.48 Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $45,000 Shares 2,400 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $45,000 Shares 29,100 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $45,000 Shares 20,400 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $45,000 Shares 12,100 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $45,000 Shares 4,487 Est. Cost $8.59 Unrealized
DIREXION SHS ETF TR 0.0%
Value $45,000 Shares 1,719 Est. Cost $34.74 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $44,000 Shares 28,400 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $44,000 Shares 500 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $44,000 Shares 3,456 Est. Cost $12.86 Unrealized
BIOMERICA INC 0.0%
Value $44,000 Shares 10,500 Est. Cost $4.68 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $44,000 Shares 2,400 Est. Cost Unrealized
FALN ISHARES TR 0.0%
Value $44,000 Shares 1,500 Est. Cost $29.38 Unrealized
FARMER BROS CO 0.0%
Value $44,000 Shares 3,500 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value $44,000 Shares 4,583 Est. Cost $9.82 Unrealized
ORGENESIS INC 0.0%
Value $44,000 Shares 8,993 Est. Cost $5.00 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 38,000 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $44,000 Shares 3,200 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $44,000 Shares 3,500 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $44,000 Shares 8,430 Est. Cost $5.23 Unrealized -6.3%
VANDA PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 2,100 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $44,000 Shares 184 Est. Cost $195.93 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $44,000 Shares 700 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $44,000 Shares 863 Est. Cost $37.60 Unrealized +39.1%
EQUITY COMWLTH 0.0%
Value $44,000 Shares 1,704 Est. Cost $26.70 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $44,000 Shares 2,336 Est. Cost $11.37 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $44,000 Shares 19,000 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $44,000 Shares 174 Est. Cost $207.03 Unrealized +7.6%
MYERS INDS INC 0.0%
Value $44,000 Shares 2,100 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $44,000 Shares 800 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $44,000 Shares 800 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $44,000 Shares 7,000 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $44,000 Shares 7,098 Est. Cost $7.68 Unrealized +12.9%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $44,000 Shares 1,300 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $44,000 Shares 13,182 Est. Cost $4.99 Unrealized
KIRBY CORP 0.0%
Value $43,000 Shares 700 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value $43,000 Shares 900 Est. Cost $46.22 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $43,000 Shares 7,600 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $43,000 Shares 49,500 Est. Cost Unrealized
IDEX CORP 0.0%
Value $43,000 Shares 200 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $43,000 Shares 200 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $43,000 Shares 1,024 Est. Cost $43.74 Unrealized -11.1%
CARS COM INC 0.0%
Value $43,000 Shares 3,000 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $43,000 Shares 10,265 Est. Cost $4.60 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $43,000 Shares 1,100 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $43,000 Shares 530 Est. Cost $76.24 Unrealized
UNISYS CORP 0.0%
Value $43,000 Shares 1,700 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $43,000 Shares 1,399 Est. Cost $30.74 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $43,000 Shares 28,300 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value $43,000 Shares 3,174 Est. Cost $13.63 Unrealized
GRIFOLS S A 0.0%
Value $43,000 Shares 2,500 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $43,000 Shares 3,400 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $43,000 Shares 16,000 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $43,000 Shares 352 Est. Cost $115.42 Unrealized -0.1%
ARCA BIOPHARMA INC 0.0%
Value $43,000 Shares 12,500 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $43,000 Shares 24,300 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $43,000 Shares 1,500 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $43,000 Shares 13,200 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $43,000 Shares 2,700 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $43,000 Shares 1,200 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $43,000 Shares 1,942 Est. Cost $22.69 Unrealized +4.3%
LIFETIME BRANDS INC 0.0%
Value $43,000 Shares 2,900 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $43,000 Shares 3,100 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $43,000 Shares 2,500 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $43,000 Shares 23,200 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $43,000 Shares 3,348 Est. Cost $15.59 Unrealized -7.9%
OUTFRONT MEDIA INC 0.0%
Value $43,000 Shares 1,800 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $43,000 Shares 1,200 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $42,000 Shares 400 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $42,000 Shares 4,971 Est. Cost $13.32 Unrealized -38.0%
POTBELLY CORP 0.0%
Value $42,000 Shares 5,500 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $42,000 Shares 300 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $42,000 Shares 294 Est. Cost $132.41 Unrealized
TUNIU CORP 0.0%
Value $42,000 Shares 18,200 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $42,000 Shares 1,600 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $42,000 Shares 6,400 Est. Cost Unrealized
FLUENT INC 0.0%
Value $42,000 Shares 15,091 Est. Cost $3.81 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $42,000 Shares 1,278 Est. Cost $32.97 Unrealized -10.4%
CMS ENERGY CORP 0.0%
Value $42,000 Shares 700 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $42,000 Shares 10,300 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $42,000 Shares 900 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $42,000 Shares 1,600 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $42,000 Shares 600 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $42,000 Shares 1,700 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value $42,000 Shares 4,300 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $42,000 Shares 34,500 Est. Cost Unrealized
MV OIL TR 0.0%
Value $42,000 Shares 4,700 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $42,000 Shares 8,900 Est. Cost Unrealized
VICOR CORP 0.0%
Value $42,000 Shares 400 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $42,000 Shares 600 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $42,000 Shares 4,500 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $42,000 Shares 800 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $42,000 Shares 2,100 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $42,000 Shares 400 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value $42,000 Shares 6,700 Est. Cost Unrealized
ADITXT INC 0.0%
Value $42,000 Shares 16,000 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $42,000 Shares 1,000 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $42,000 Shares 200 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $42,000 Shares 7,700 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value $42,000 Shares 8,176 Est. Cost $5.38 Unrealized
BIOCEPT INC 0.0%
Value $42,000 Shares 9,800 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $42,000 Shares 37,747 Est. Cost $1.53 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $42,000 Shares 2,430 Est. Cost $17.10 Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $41,000 Shares 1,300 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $41,000 Shares 22,900 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $41,000 Shares 837 Est. Cost $39.68 Unrealized +12.7%
RF INDS LTD 0.0%
Value $41,000 Shares 5,500 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $41,000 Shares 1,366 Est. Cost $29.24 Unrealized +8.4%
NGD NEW GOLD INC CDA 0.0%
Value $41,000 Shares 23,366 Est. Cost $1.11 Unrealized +24.2%
GEO GEO GROUP INC NEW 0.0%
Value $41,000 Shares 5,740 Est. Cost $6.30 Unrealized +16.7%
PACIRA BIOSCIENCES INC 0.0%
Value $41,000 Shares 700 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $41,000 Shares 1,780 Est. Cost $23.60 Unrealized
ZIPRECRUITER INC 0.0%
Value $41,000 Shares 1,700 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $41,000 Shares 9,500 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $41,000 Shares 43,200 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $41,000 Shares 23,700 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value $41,000 Shares 6,900 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $41,000 Shares 12,400 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $41,000 Shares 2,200 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $41,000 Shares 400 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $41,000 Shares 2,000 Est. Cost Unrealized
LIZHI INC 0.0%
Value $41,000 Shares 5,966 Est. Cost $8.22 Unrealized
REALNETWORKS INC 0.0%
Value $41,000 Shares 17,700 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $41,000 Shares 15,260 Est. Cost $2.83 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $41,000 Shares 8,700 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $41,000 Shares 5,478 Est. Cost $8.26 Unrealized -15.5%
HEPION PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 19,800 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $41,000 Shares 3,400 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $41,000 Shares 600 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $41,000 Shares 11,277 Est. Cost $3.45 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $41,000 Shares 1,756 Est. Cost $16.60 Unrealized +34.2%
POWERFLEET INC 0.0%
Value $40,000 Shares 5,700 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $40,000 Shares 1,312 Est. Cost $31.23 Unrealized -7.6%
WIDEPOINT CORP 0.0%
Value $40,000 Shares 5,500 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value $40,000 Shares 7,415 Est. Cost $5.39 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,600 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $40,000 Shares 3,000 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $40,000 Shares 35,881 Est. Cost $1.31 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $40,000 Shares 8,700 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $40,000 Shares 9,400 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $40,000 Shares 1,400 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $40,000 Shares 605 Est. Cost $53.67 Unrealized +1.2%
WAITR HLDGS INC 0.0%
Value $40,000 Shares 21,315 Est. Cost $1.74 Unrealized
TELEFLEX INCORPORATED 0.0%
Value $40,000 Shares 100 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $40,000 Shares 27,500 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $40,000 Shares 500 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $40,000 Shares 4,900 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $40,000 Shares 2,000 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $40,000 Shares 1,100 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $40,000 Shares 524 Est. Cost $76.85 Unrealized
TRAVELZOO 0.0%
Value $40,000 Shares 2,600 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $40,000 Shares 3,900 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $40,000 Shares 1,656 Est. Cost $23.29 Unrealized +0.7%
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $40,000 Shares 4,800 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $40,000 Shares 13,700 Est. Cost Unrealized
RENREN INC 0.0%
Value $40,000 Shares 3,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $40,000 Shares 1,500 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $40,000 Shares 3,500 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $40,000 Shares 499 Est. Cost $66.47 Unrealized +21.7%
LIVN LIVANOVA PLC 0.0%
Value $40,000 Shares 470 Est. Cost $82.19 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $39,000 Shares 501 Est. Cost $83.69 Unrealized +4.9%
U S XPRESS ENTERPRISES INC 0.0%
Value $39,000 Shares 4,600 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $39,000 Shares 1,500 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $39,000 Shares 12,133 Est. Cost $2.98 Unrealized
OPERA LTD 0.0%
Value $39,000 Shares 3,800 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $39,000 Shares 2,500 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $39,000 Shares 772 Est. Cost $47.17 Unrealized
CORMEDIX INC 0.0%
Value $39,000 Shares 5,600 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $39,000 Shares 927 Est. Cost $55.04 Unrealized -40.6%
AWARE INC MASS 0.0%
Value $39,000 Shares 10,700 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $39,000 Shares 14,034 Est. Cost $2.42 Unrealized
READING INTL INC 0.0%
Value $39,000 Shares 5,800 Est. Cost Unrealized
OOMA INC 0.0%
Value $39,000 Shares 2,100 Est. Cost Unrealized
HNI CORP 0.0%
Value $39,000 Shares 900 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $39,000 Shares 359 Est. Cost $113.01 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $39,000 Shares 247 Est. Cost $160.60 Unrealized +5.7%
TELOS CORP MD 0.0%
Value $39,000 Shares 1,200 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $39,000 Shares 3,100 Est. Cost Unrealized
SPIP SPDR SER TR 0.0%
Value $39,000 Shares 1,279 Est. Cost $30.49 Unrealized
GANNETT CO INC 0.0%
Value $39,000 Shares 7,300 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $39,000 Shares 4,300 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $39,000 Shares 1,900 Est. Cost Unrealized
IMAX CORP 0.0%
Value $39,000 Shares 1,800 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $39,000 Shares 600 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $39,000 Shares 3,100 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $39,000 Shares 4,400 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $39,000 Shares 1,902 Est. Cost $20.50 Unrealized
QUOTIENT LTD 0.0%
Value $39,000 Shares 10,800 Est. Cost Unrealized
SLM CORP 0.0%
Value $39,000 Shares 1,900 Est. Cost Unrealized
VIRTRA INC 0.0%
Value $39,000 Shares 5,200 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $39,000 Shares 1,432 Est. Cost $27.16 Unrealized
PGEN PRECIGEN INC 0.0%
Value $39,000 Shares 5,984 Est. Cost $5.43 Unrealized +6.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $39,000 Shares 6,168 Est. Cost $7.79 Unrealized -31.3%
MERCURY GENL CORP NEW 0.0%
Value $39,000 Shares 600 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $39,000 Shares 700 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $38,000 Shares 1,819 Est. Cost $17.07 Unrealized +8.3%
SHYFT GROUP INC 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $38,000 Shares 2,200 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $38,000 Shares 3,800 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $38,000 Shares 4,385 Est. Cost $7.18 Unrealized -1.3%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 10,500 Est. Cost Unrealized
616A DIGINEX LIMITED 0.0%
Value $38,000 Shares 6,405 Est. Cost $10.87 Unrealized
ZIX CORP 0.0%
Value $38,000 Shares 5,400 Est. Cost Unrealized
RPAR TIDAL ETF TR 0.0%
Value $38,000 Shares 1,563 Est. Cost $23.55 Unrealized
INARI MED INC 0.0%
Value $38,000 Shares 400 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $38,000 Shares 3,000 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $38,000 Shares 1,400 Est. Cost Unrealized
F N B CORP 0.0%
Value $38,000 Shares 3,100 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $38,000 Shares 2,700 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $38,000 Shares 1,900 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $38,000 Shares 7,726 Est. Cost $2.48 Unrealized +27.5%
AURORA MOBILE LTD 0.0%
Value $38,000 Shares 11,500 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value $38,000 Shares 10,000 Est. Cost Unrealized
KFORCE INC 0.0%
Value $38,000 Shares 600 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $38,000 Shares 10,582 Est. Cost $3.72 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $38,000 Shares 2,800 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $38,000 Shares 900 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $38,000 Shares 12,167 Est. Cost $2.96 Unrealized
MUELLER INDS INC 0.0%
Value $38,000 Shares 900 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $37,000 Shares 4,200 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $37,000 Shares 14,500 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $37,000 Shares 2,100 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $37,000 Shares 300 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $37,000 Shares 535 Est. Cost $60.54 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $37,000 Shares 2,500 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $37,000 Shares 1,500 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $37,000 Shares 33,800 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $37,000 Shares 2,400 Est. Cost Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $37,000 Shares 811 Est. Cost $45.62 Unrealized
VCYT VERACYTE INC 0.0%
Value $37,000 Shares 939 Est. Cost $57.41 Unrealized -24.0%
NFLX NETFLIX INC 0.0%
Value $37,000 Shares 70 Est. Cost $42.56 Unrealized +29.3%
VICARIOUS SURGICAL INC 0.0%
Value $37,000 Shares 3,751 Est. Cost $9.86 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $37,000 Shares 12,800 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $37,000 Shares 1,600 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $37,000 Shares 500 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $37,000 Shares 500 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $37,000 Shares 13,889 Est. Cost $5.26 Unrealized -53.1%
CELESTICA INC 0.0%
Value $37,000 Shares 4,700 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $37,000 Shares 211 Est. Cost $160.42 Unrealized +17.5%
BERKELEY LTS INC 0.0%
Value $37,000 Shares 800 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $37,000 Shares 1,400 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $37,000 Shares 1,800 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $37,000 Shares 2,838 Est. Cost $12.57 Unrealized
NEWAGE INC 0.0%
Value $37,000 Shares 16,700 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value $37,000 Shares 900 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $37,000 Shares 800 Est. Cost $41.00 Unrealized -4.7%
PLAYAGS INC 0.0%
Value $37,000 Shares 3,700 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $37,000 Shares 8,285 Est. Cost $2.96 Unrealized
UMH PPTYS INC 0.0%
Value $37,000 Shares 1,700 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $37,000 Shares 13,300 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $37,000 Shares 1,700 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $37,000 Shares 2,600 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 18,000 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $36,000 Shares 1,268 Est. Cost $28.74 Unrealized -3.5%
DARIOHEALTH CORP 0.0%
Value $36,000 Shares 1,764 Est. Cost $19.76 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $36,000 Shares 877 Est. Cost $38.90 Unrealized +1.2%
ONCOSEC MED INC 0.0%
Value $36,000 Shares 12,500 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 5,800 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $36,000 Shares 500 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $36,000 Shares 400 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $36,000 Shares 300 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $36,000 Shares 693 Est. Cost $51.95 Unrealized
HOOKIPA PHARMA INC 0.0%
Value $36,000 Shares 3,900 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $36,000 Shares 42,100 Est. Cost Unrealized
VERITONE INC 0.0%
Value $36,000 Shares 1,800 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $36,000 Shares 24,600 Est. Cost Unrealized
FISKER INC 0.0%
Value $36,000 Shares 2,000 Est. Cost $14.65 Unrealized
CGI INC 0.0%
Value $36,000 Shares 400 Est. Cost Unrealized
GLOBAL INDUSTRIAL COMPANY 0.0%
Value $36,000 Shares 1,000 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $36,000 Shares 687 Est. Cost $42.07 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $36,000 Shares 4,300 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $36,000 Shares 15,415 Est. Cost $2.29 Unrealized -17.2%
SCULPTOR CAP MGMT 0.0%
Value $36,000 Shares 1,460 Est. Cost $14.47 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $36,000 Shares 2,100 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $36,000 Shares 7,247 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $36,000 Shares 1,400 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $36,000 Shares 100 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $36,000 Shares 400 Est. Cost Unrealized
AVNET INC 0.0%
Value $36,000 Shares 900 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value $36,000 Shares 2,800 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $36,000 Shares 43,700 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $36,000 Shares 12,464 Est. Cost $2.88 Unrealized
REMARK HLDGS INC 0.0%
Value $36,000 Shares 19,600 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $36,000 Shares 26,400 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $36,000 Shares 8,200 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $36,000 Shares 5,800 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value $35,000 Shares 4,900 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $35,000 Shares 1,300 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $35,000 Shares 7,100 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $35,000 Shares 11,413 Est. Cost $3.19 Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $35,000 Shares 500 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $35,000 Shares 14,464 Est. Cost $2.12 Unrealized -2.0%
KADMON HLDGS INC 0.0%
Value $35,000 Shares 8,800 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 6,100 Est. Cost Unrealized
FINX GLOBAL X FDS 0.0%
Value $35,000 Shares 749 Est. Cost $45.99 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $35,000 Shares 8,500 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $35,000 Shares 8,800 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $35,000 Shares 2,400 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $35,000 Shares 2,000 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,411 Est. Cost $3.42 Unrealized
ADDUS HOMECARE CORP 0.0%
Value $35,000 Shares 400 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $35,000 Shares 1,070 Est. Cost $34.90 Unrealized -16.6%
COMPASS MINERALS INTL INC 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $35,000 Shares 3,400 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value $35,000 Shares 3,800 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $35,000 Shares 13,800 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $35,000 Shares 15,600 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $35,000 Shares 1,900 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $35,000 Shares 6,100 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $35,000 Shares 4,300 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $35,000 Shares 800 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $35,000 Shares 2,784 Est. Cost $16.96 Unrealized -42.0%
MANPOWERGROUP INC WIS 0.0%
Value $35,000 Shares 300 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
RANPAK HOLDINGS CORP 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
GOTU GAOTU TECHEDU INC 0.0%
Value $34,000 Shares 2,431 Est. Cost $33.87 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $34,000 Shares 5,500 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $34,000 Shares 5,200 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 3,800 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $34,000 Shares 200 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $34,000 Shares 1,372 Est. Cost $24.13 Unrealized -5.7%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $34,000 Shares 700 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $34,000 Shares 1,600 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $34,000 Shares 15,200 Est. Cost Unrealized
BERRY CORP 0.0%
Value $34,000 Shares 4,913 Est. Cost $6.02 Unrealized
QUAD / GRAPHICS INC 0.0%
Value $34,000 Shares 7,900 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $34,000 Shares 434 Est. Cost $79.76 Unrealized -3.2%
SK TELECOM LTD 0.0%
Value $34,000 Shares 1,100 Est. Cost Unrealized
RESONANT INC 0.0%
Value $34,000 Shares 10,900 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $34,000 Shares 6,262 Est. Cost $6.01 Unrealized
KARS KRANESHARES TR 0.0%
Value $34,000 Shares 740 Est. Cost $42.35 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 2,100 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $34,000 Shares 3,600 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $34,000 Shares 400 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value $33,000 Shares 8,600 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $33,000 Shares 5,108 Est. Cost $4.39 Unrealized +35.2%
TUTOR PERINI CORP 0.0%
Value $33,000 Shares 2,400 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 7,700 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33,000 Shares 2,158 Est. Cost $8.34 Unrealized +56.4%
BRADY CORP 0.0%
Value $33,000 Shares 600 Est. Cost Unrealized
AXT INC 0.0%
Value $33,000 Shares 3,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $33,000 Shares 2,500 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value $33,000 Shares 5,500 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $33,000 Shares 9,200 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $33,000 Shares 400 Est. Cost Unrealized
DZS INC 0.0%
Value $33,000 Shares 1,600 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $33,000 Shares 9,700 Est. Cost Unrealized
SGU STAR GROUP L P 0.0%
Value $33,000 Shares 2,953 Est. Cost $10.34 Unrealized +4.7%
CABOT OIL & GAS CORP 0.0%
Value $33,000 Shares 63,300 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $33,000 Shares 2,300 Est. Cost Unrealized
MERCANTILE BK CORP 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $33,000 Shares 591 Est. Cost $59.22 Unrealized
PKX POSCO 0.0%
Value $33,000 Shares 438 Est. Cost $75.34 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $33,000 Shares 1,085 Est. Cost $19.76 Unrealized +39.8%
FIRST COMWLTH FINL CORP PA 0.0%
Value $33,000 Shares 2,400 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $33,000 Shares 2,336 Est. Cost $13.87 Unrealized -8.7%
ONE STOP SYS INC 0.0%
Value $33,000 Shares 6,000 Est. Cost Unrealized
I MAB 0.0%
Value $33,000 Shares 400 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $33,000 Shares 1,895 Est. Cost $17.36 Unrealized -16.7%
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $33,000 Shares 4,884 Est. Cost $7.17 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $33,000 Shares 3,635 Est. Cost $9.08 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $33,000 Shares 644 Est. Cost $45.39 Unrealized +14.1%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $33,000 Shares 6,400 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $33,000 Shares 5,366 Est. Cost $6.15 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $33,000 Shares 4,590 Est. Cost $10.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $33,000 Shares 245 Est. Cost $140.38 Unrealized -5.5%
EWS ISHARES INC 0.0%
Value $33,000 Shares 1,467 Est. Cost $21.02 Unrealized
FANHUA INC 0.0%
Value $33,000 Shares 2,240 Est. Cost $14.11 Unrealized
MNRO MONRO INC 0.0%
Value $32,000 Shares 507 Est. Cost $66.09 Unrealized -11.2%
TELEFONICA S A 0.0%
Value $32,000 Shares 7,000 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $32,000 Shares 3,900 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $32,000 Shares 1,500 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $32,000 Shares 14,400 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $32,000 Shares 5,924 Est. Cost $5.57 Unrealized
CELSION CORP 0.0%
Value $32,000 Shares 25,800 Est. Cost Unrealized
DONEGAL GROUP INC 0.0%
Value $32,000 Shares 2,200 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $32,000 Shares 1,800 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $32,000 Shares 11,200 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $32,000 Shares 600 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $32,000 Shares 1,200 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 5,236 Est. Cost $7.64 Unrealized -32.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 7,900 Est. Cost Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $32,000 Shares 654 Est. Cost $45.83 Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $32,000 Shares 800 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $32,000 Shares 1,070 Est. Cost $28.34 Unrealized +4.6%
COMSOVEREIGN HLDG CORP 0.0%
Value $32,000 Shares 13,785 Est. Cost $2.63 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $32,000 Shares 2,519 Est. Cost $11.85 Unrealized -4.1%
PROPHASE LABS INC 0.0%
Value $32,000 Shares 5,400 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $32,000 Shares 187 Est. Cost $172.26 Unrealized +0.4%
DUCKHORN PORTFOLIO INC 0.0%
Value $32,000 Shares 1,500 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $32,000 Shares 300 Est. Cost Unrealized
TEAM INC 0.0%
Value $32,000 Shares 4,600 Est. Cost Unrealized
XPP PROSHARES TR 0.0%
Value $32,000 Shares 465 Est. Cost $67.80 Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $32,000 Shares 200 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $31,000 Shares 200 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $31,000 Shares 900 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $31,000 Shares 2,200 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $31,000 Shares 200 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $31,000 Shares 7,700 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,103 Est. Cost $28.11 Unrealized
REGENXBIO INC 0.0%
Value $31,000 Shares 800 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $31,000 Shares 1,180 Est. Cost $19.91 Unrealized +29.5%
SHIFTPIXY INC 0.0%
Value $31,000 Shares 14,000 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,000 Shares 1,631 Est. Cost $19.13 Unrealized
CIEN CIENA CORP 0.0%
Value $31,000 Shares 548 Est. Cost $53.81 Unrealized +3.2%
CIT GROUP INC 0.0%
Value $31,000 Shares 600 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $31,000 Shares 3,910 Est. Cost $6.69 Unrealized -10.2%
TRI POINTE HOMES INC 0.0%
Value $31,000 Shares 1,400 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $31,000 Shares 400 Est. Cost Unrealized
ISHARES TR 0.0%
Value $31,000 Shares 1,600 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $31,000 Shares 8,200 Est. Cost Unrealized
MODEL N INC 0.0%
Value $31,000 Shares 900 Est. Cost Unrealized
AMERICAN PUB ED INC 0.0%
Value $31,000 Shares 1,100 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $31,000 Shares 400 Est. Cost Unrealized
AECOM 0.0%
Value $31,000 Shares 500 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $31,000 Shares 346 Est. Cost $46.92 Unrealized +0.7%
REPLIMUNE GROUP INC 0.0%
Value $31,000 Shares 800 Est. Cost Unrealized
CUSTOMERS BANCORP INC 0.0%
Value $31,000 Shares 800 Est. Cost Unrealized
AEGON N V 0.0%
Value $31,000 Shares 7,477 Est. Cost $4.01 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $31,000 Shares 2,400 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $31,000 Shares 1,700 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $31,000 Shares 624 Est. Cost $51.45 Unrealized -0.7%
CADIZ INC 0.0%
Value $30,000 Shares 2,100 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $30,000 Shares 1,800 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $30,000 Shares 13,000 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $30,000 Shares 7,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $30,000 Shares 5,900 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $30,000 Shares 600 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $30,000 Shares 500 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $30,000 Shares 1,963 Est. Cost $13.64 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $30,000 Shares 6,577 Est. Cost $4.07 Unrealized +5.7%
INSIGHT ENTERPRISES INC 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $30,000 Shares 10,500 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $30,000 Shares 5,200 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $30,000 Shares 9,087 Est. Cost $3.43 Unrealized
WEX WEX INC 0.0%
Value $30,000 Shares 155 Est. Cost $168.23 Unrealized +8.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $30,000 Shares 8,438 Est. Cost $3.33 Unrealized +2.2%
GOLDMAN SACHS ETF TR 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $30,000 Shares 7,646 Est. Cost $3.92 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $30,000 Shares 4,700 Est. Cost Unrealized
NOVA LTD 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $30,000 Shares 2,900 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $30,000 Shares 9,804 Est. Cost $2.70 Unrealized
ENCORE WIRE CORP 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value $30,000 Shares 2,100 Est. Cost $14.08 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 8,300 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,006 Est. Cost $12.17 Unrealized 0.0%
CARETRUST REIT INC 0.0%
Value $30,000 Shares 1,300 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $30,000 Shares 200 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $30,000 Shares 4,300 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $30,000 Shares 400 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $29,000 Shares 3,600 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value $29,000 Shares 255 Est. Cost $106.61 Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value $29,000 Shares 3,400 Est. Cost Unrealized
KUBIENT INC 0.0%
Value $29,000 Shares 5,400 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value $29,000 Shares 3,711 Est. Cost $7.42 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $29,000 Shares 2,000 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $29,000 Shares 10,500 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value $29,000 Shares 3,740 Est. Cost $7.14 Unrealized +0.3%
WESTAMERICA BANCORPORATION 0.0%
Value $29,000 Shares 500 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $29,000 Shares 3,400 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $29,000 Shares 2,200 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $29,000 Shares 4,734 Est. Cost $6.13 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,385 Est. Cost $33.96 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $29,000 Shares 1,580 Est. Cost $15.67 Unrealized +56.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29,000 Shares 1,607 Est. Cost $15.09 Unrealized +26.3%
GORO GOLD RESOURCE CORP 0.0%
Value $29,000 Shares 11,464 Est. Cost $2.77 Unrealized -31.4%
COLUMBIA SPORTSWEAR CO 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $29,000 Shares 1,600 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $29,000 Shares 4,460 Est. Cost $8.48 Unrealized -25.9%
SPIRE INC 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $29,000 Shares 835 Est. Cost $34.02 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $28,000 Shares 844 Est. Cost $23.46 Unrealized +34.8%
BARNES GROUP INC 0.0%
Value $28,000 Shares 556 Est. Cost $50.36 Unrealized
GREAT AJAX CORP 0.0%
Value $28,000 Shares 2,200 Est. Cost Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $28,000 Shares 155 Est. Cost $180.65 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $28,000 Shares 802 Est. Cost $60.37 Unrealized -25.8%
RESOURCES CONNECTION INC 0.0%
Value $28,000 Shares 2,000 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $28,000 Shares 984 Est. Cost $24.93 Unrealized
SIEBERT FINL CORP 0.0%
Value $28,000 Shares 6,200 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $28,000 Shares 200 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $28,000 Shares 6,496 Est. Cost $5.49 Unrealized
GASLOG PARTNERS LP 0.0%
Value $28,000 Shares 7,600 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $28,000 Shares 24,400 Est. Cost Unrealized
ITT INC 0.0%
Value $28,000 Shares 300 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $28,000 Shares 800 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
PASSAGE BIO INC 0.0%
Value $28,000 Shares 1,900 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $28,000 Shares 8,700 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $28,000 Shares 6,700 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value $28,000 Shares 952 Est. Cost $30.46 Unrealized
OFG OFG BANCORP 0.0%
Value $27,000 Shares 1,253 Est. Cost $19.88 Unrealized +15.6%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $27,000 Shares 16,500 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $27,000 Shares 2,500 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $27,000 Shares 2,600 Est. Cost $7.59 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $27,000 Shares 400 Est. Cost $63.22 Unrealized +19.8%
VAREX IMAGING CORP 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $27,000 Shares 1,900 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $27,000 Shares 12,646 Est. Cost $2.54 Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value $27,000 Shares 420 Est. Cost $64.29 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $27,000 Shares 231 Est. Cost $122.83 Unrealized -4.3%
PACER FDS TR 0.0%
Value $27,000 Shares 1,100 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $27,000 Shares 9,591 Est. Cost $3.02 Unrealized
WARRIOR MET COAL INC 0.0%
Value $27,000 Shares 1,600 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $27,000 Shares 1,100 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $27,000 Shares 4,400 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $27,000 Shares 693 Est. Cost $43.76 Unrealized -17.4%
CLOUDERA INC 0.0%
Value $27,000 Shares 76,300 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value $27,000 Shares 800 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $27,000 Shares 1,200 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $27,000 Shares 4,590 Est. Cost $5.88 Unrealized
TILLYS INC 0.0%
Value $27,000 Shares 1,700 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $27,000 Shares 34,800 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $27,000 Shares 5,800 Est. Cost Unrealized
QUMU CORP 0.0%
Value $27,000 Shares 9,700 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $27,000 Shares 6,900 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $27,000 Shares 5,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $27,000 Shares 13,300 Est. Cost 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
ASC ARDMORE SHIPPING CORP 0.0%
Value $27,000 Shares 6,686 Est. Cost $3.43 Unrealized -12.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $27,000 Shares 9,836 Est. Cost $2.77 Unrealized -6.1%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $27,000 Shares 2,800 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $27,000 Shares 533 Est. Cost $59.81 Unrealized 0.0%
WIPRO LTD 0.0%
Value $27,000 Shares 3,600 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $26,000 Shares 3,900 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
FORTIS INC 0.0%
Value $26,000 Shares 600 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,600 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $26,000 Shares 11,400 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $26,000 Shares 33,300 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $26,000 Shares 5,200 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $26,000 Shares 5,100 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $26,000 Shares 688 Est. Cost $37.79 Unrealized
IYE ISHARES TR 0.0%
Value $26,000 Shares 902 Est. Cost $25.41 Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value $26,000 Shares 752 Est. Cost $34.57 Unrealized
CHIMERIX INC 0.0%
Value $26,000 Shares 3,000 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value $26,000 Shares 6,100 Est. Cost Unrealized
INOGEN INC 0.0%
Value $26,000 Shares 400 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 700 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $26,000 Shares 2,807 Est. Cost $6.28 Unrealized -23.6%
BOK FINL CORP 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $26,000 Shares 19,811 Est. Cost $1.31 Unrealized
OTONOMY INC 0.0%
Value $26,000 Shares 12,100 Est. Cost Unrealized
FLUENT INC 0.0%
Value $26,000 Shares 9,400 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $26,000 Shares 15,609 Est. Cost $1.79 Unrealized
MCCORMICK & CO INC 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $26,000 Shares 3,300 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 1,000 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $26,000 Shares 17,400 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $26,000 Shares 1,800 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $26,000 Shares 100 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $26,000 Shares 300 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $26,000 Shares 100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $26,000 Shares 8,000 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $26,000 Shares 13,200 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $26,000 Shares 3,000 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $26,000 Shares 5,500 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $26,000 Shares 1,800 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,900 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $26,000 Shares 2,045 Est. Cost $10.61 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $26,000 Shares 747 Est. Cost $38.65 Unrealized -9.2%
RED ROBIN GOURMET BURGERS IN 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $25,000 Shares 400 Est. Cost $62.50 Unrealized
NEXTCURE INC 0.0%
Value $25,000 Shares 3,200 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $25,000 Shares 800 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $25,000 Shares 264 Est. Cost $94.70 Unrealized
MOVADO GROUP INC 0.0%
Value $25,000 Shares 800 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $25,000 Shares 1,818 Est. Cost $13.44 Unrealized
ACUTUS MED INC 0.0%
Value $25,000 Shares 1,500 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $25,000 Shares 1,100 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $25,000 Shares 14,700 Est. Cost Unrealized
QAD INC 0.0%
Value $25,000 Shares 300 Est. Cost $53.42 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $25,000 Shares 1,100 Est. Cost Unrealized
GENESCO INC 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $25,000 Shares 1,700 Est. Cost Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $25,000 Shares 4,252 Est. Cost $6.94 Unrealized -33.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,000 Shares 167 Est. Cost $124.62 Unrealized +28.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $25,000 Shares 5,691 Est. Cost $4.64 Unrealized -23.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $25,000 Shares 1,413 Est. Cost $17.49 Unrealized -2.1%
FIRST AMERN FINL CORP 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $25,000 Shares 4,700 Est. Cost Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value $25,000 Shares 700 Est. Cost $35.71 Unrealized
KMDA KAMADA LTD 0.0%
Value $25,000 Shares 4,348 Est. Cost $5.81 Unrealized -8.6%
EVEREST RE GROUP LTD 0.0%
Value $25,000 Shares 100 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $25,000 Shares 700 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $25,000 Shares 700 Est. Cost Unrealized
SJW GROUP 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $25,000 Shares 11,400 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $25,000 Shares 2,600 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $25,000 Shares 5,100 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $25,000 Shares 2,013 Est. Cost $9.62 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $25,000 Shares 600 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 4,800 Est. Cost Unrealized
NICE LTD 0.0%
Value $25,000 Shares 100 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $25,000 Shares 6,900 Est. Cost Unrealized
BANK OF MONTREAL 0.0%
Value $25,000 Shares 800 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $25,000 Shares 1,700 Est. Cost Unrealized
LKQ CORP 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $25,000 Shares 1,300 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $24,000 Shares 800 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $24,000 Shares 63,000 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $24,000 Shares 7,420 Est. Cost $3.46 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $24,000 Shares 1,492 Est. Cost $16.91 Unrealized -16.9%
SOTERA HEALTH CO 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $24,000 Shares 6,300 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $24,000 Shares 4,200 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $24,000 Shares 2,642 Est. Cost $10.13 Unrealized -26.1%
TEGNA INC 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $24,000 Shares 1,683 Est. Cost $11.86 Unrealized +6.6%
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $24,000 Shares 900 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $24,000 Shares 2,440 Est. Cost $10.48 Unrealized -24.0%
HARMONIC INC 0.0%
Value $24,000 Shares 2,900 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $24,000 Shares 300 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,200 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $24,000 Shares 2,000 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $24,000 Shares 700 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $24,000 Shares 49,000 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $24,000 Shares 2,800 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $24,000 Shares 6,500 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $24,000 Shares 1,000 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value $24,000 Shares 400 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $24,000 Shares 253 Est. Cost $51.29 Unrealized +0.4%
HOOKER FURNISHINGS CORPORATI 0.0%
Value $24,000 Shares 700 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $24,000 Shares 512 Est. Cost $41.69 Unrealized
XYZ SQUARE INC 0.0%
Value $24,000 Shares 100 Est. Cost $233.62 Unrealized +10.0%
SSD SIMPSON MFG INC 0.0%
Value $24,000 Shares 223 Est. Cost $106.27 Unrealized +0.5%
CHOICE HOTELS INTL INC 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
QUMU CORP 0.0%
Value $24,000 Shares 8,500 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $24,000 Shares 7,800 Est. Cost Unrealized
SEER INC 0.0%
Value $24,000 Shares 800 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $24,000 Shares 52,000 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $24,000 Shares 200 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $24,000 Shares 5,500 Est. Cost Unrealized
BERRY CORP 0.0%
Value $23,000 Shares 3,400 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $23,000 Shares 4,700 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $23,000 Shares 255 Est. Cost $98.83 Unrealized -9.9%
DIREXION SHS ETF TR 0.0%
Value $23,000 Shares 1,318 Est. Cost $21.70 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $23,000 Shares 17,244 Est. Cost $1.63 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $23,000 Shares 509 Est. Cost $41.87 Unrealized 0.0%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $23,000 Shares 13,179 Est. Cost $1.82 Unrealized
GOLUB CAP BDC INC 0.0%
Value $23,000 Shares 1,500 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value $23,000 Shares 1,386 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $23,000 Shares 8,400 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $23,000 Shares 2,281 Est. Cost $9.07 Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $23,000 Shares 600 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $23,000 Shares 638 Est. Cost $28.80 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $23,000 Shares 2,800 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23,000 Shares 863 Est. Cost $27.21 Unrealized +8.3%
CNO FINL GROUP INC 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value $23,000 Shares 10,100 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $23,000 Shares 1,400 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $23,000 Shares 1,189 Est. Cost $12.45 Unrealized +42.5%
WWR WESTWATER RES INC 0.0%
Value $23,000 Shares 4,802 Est. Cost $6.42 Unrealized -39.0%
NEUBASE THERAPEUTICS INC 0.0%
Value $23,000 Shares 4,893 Est. Cost $7.26 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,800 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $23,000 Shares 13,200 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $23,000 Shares 2,800 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value $23,000 Shares 800 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $23,000 Shares 100 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $23,000 Shares 703 Est. Cost $25.68 Unrealized +9.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $23,000 Shares 1,113 Est. Cost $15.76 Unrealized -11.8%
CONSOLIDATED WATER CO INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $23,000 Shares 1,520 Est. Cost $14.49 Unrealized
FIRSTCASH INC 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $22,000 Shares 1,900 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $22,000 Shares 13,300 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $22,000 Shares 1,900 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $22,000 Shares 369 Est. Cost $49.16 Unrealized +12.8%
MALIBU BOATS INC 0.0%
Value $22,000 Shares 300 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value $22,000 Shares 980 Est. Cost $25.24 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $22,000 Shares 703 Est. Cost $26.32 Unrealized +6.8%
GAIA INC NEW 0.0%
Value $22,000 Shares 2,000 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value $22,000 Shares 1,900 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $22,000 Shares 2,900 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
KEMPER CORP 0.0%
Value $22,000 Shares 300 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $22,000 Shares 800 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $22,000 Shares 2,800 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $22,000 Shares 3,800 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value $22,000 Shares 900 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $22,000 Shares 512 Est. Cost $42.32 Unrealized -2.7%
TZOO TRAVELZOO 0.0%
Value $22,000 Shares 1,467 Est. Cost $13.74 Unrealized -7.6%
INNOVATOR ETFS TR 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $22,000 Shares 200 Est. Cost Unrealized
NBP I MAB 0.0%
Value $22,000 Shares 265 Est. Cost $61.81 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $22,000 Shares 290 Est. Cost $67.96 Unrealized +3.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $22,000 Shares 2,205 Est. Cost $10.36 Unrealized -23.9%
VALVOLINE INC 0.0%
Value $22,000 Shares 700 Est. Cost Unrealized
BATT AMPLIFY ETF TR 0.0%
Value $22,000 Shares 1,289 Est. Cost $17.83 Unrealized
PRECIPIO INC 0.0%
Value $22,000 Shares 6,300 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $22,000 Shares 6,800 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $22,000 Shares 1,500 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $22,000 Shares 2,000 Est. Cost $22.75 Unrealized -59.5%
POPULAR INC 0.0%
Value $22,000 Shares 300 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $22,000 Shares 2,700 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $22,000 Shares 2,073 Est. Cost $10.61 Unrealized
REXFORD INDL RLTY INC 0.0%
Value $22,000 Shares 400 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 13,500 Est. Cost Unrealized
OOMA INC 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $22,000 Shares 1,500 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $22,000 Shares 2,600 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $21,000 Shares 1,000 Est. Cost $22.75 Unrealized -17.0%
PROSHARES TR II 0.0%
Value $21,000 Shares 899 Est. Cost $22.25 Unrealized
DULUTH HLDGS INC 0.0%
Value $21,000 Shares 1,100 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 1,300 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $21,000 Shares 3,970 Est. Cost $5.23 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $21,000 Shares 2,641 Est. Cost $7.95 Unrealized
IVOL KRANESHARES TR 0.0%
Value $21,000 Shares 776 Est. Cost $28.43 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $21,000 Shares 462 Est. Cost $39.32 Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $21,000 Shares 2,938 Est. Cost $7.74 Unrealized -8.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,900 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $21,000 Shares 5,300 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $21,000 Shares 5,259 Est. Cost $3.40 Unrealized +48.5%
SOUTH JERSEY INDS INC 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $21,000 Shares 2,245 Est. Cost $9.78 Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value $21,000 Shares 5,500 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $21,000 Shares 500 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $21,000 Shares 1,154 Est. Cost $20.35 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $21,000 Shares 2,900 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $21,000 Shares 55 Est. Cost $367.91 Unrealized -8.4%
AZO AUTOZONE INC 0.0%
Value $21,000 Shares 14 Est. Cost $1351.56 Unrealized +18.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $21,000 Shares 2,887 Est. Cost $8.19 Unrealized -10.2%
ALLETE INC 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $21,000 Shares 700 Est. Cost Unrealized
COHU INC 0.0%
Value $21,000 Shares 600 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $21,000 Shares 1,600 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,000 Shares 3,900 Est. Cost $4.77 Unrealized
HUANENG PWR INTL INC 0.0%
Value $21,000 Shares 1,400 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value $21,000 Shares 3,600 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $21,000 Shares 341 Est. Cost $59.59 Unrealized -6.1%
SCPHARMACEUTICALS INC 0.0%
Value $21,000 Shares 3,000 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $21,000 Shares 1,300 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $21,000 Shares 10,100 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $21,000 Shares 100 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $21,000 Shares 2,300 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $21,000 Shares 10,400 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value $21,000 Shares 2,700 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $21,000 Shares 5,900 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21,000 Shares 200 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $21,000 Shares 2,300 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $21,000 Shares 104 Est. Cost $194.35 Unrealized +5.9%
OI O-I GLASS INC 0.0%
Value $21,000 Shares 1,297 Est. Cost $11.48 Unrealized +30.4%
POTBELLY CORP 0.0%
Value $21,000 Shares 2,700 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $21,000 Shares 132 Est. Cost $151.52 Unrealized
NEMAURA MED INC 0.0%
Value $21,000 Shares 2,200 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $21,000 Shares 1,600 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $21,000 Shares 1,600 Est. Cost Unrealized
ZIX CORP 0.0%
Value $21,000 Shares 3,000 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value $21,000 Shares 2,800 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value $21,000 Shares 2,800 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $21,000 Shares 14,700 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $20,000 Shares 2,000 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $20,000 Shares 1,786 Est. Cost $11.20 Unrealized
MERCURY SYS INC 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
ICU MED INC 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $20,000 Shares 1,721 Est. Cost $11.20 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $20,000 Shares 6,900 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,506 Est. Cost $8.09 Unrealized +75.8%
RGLD ROYAL GOLD INC 0.0%
Value $20,000 Shares 179 Est. Cost $112.31 Unrealized -0.2%
ZUMIEZ INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 3,000 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $20,000 Shares 1,200 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $20,000 Shares 2,200 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,600 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $20,000 Shares 3,700 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $20,000 Shares 900 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $20,000 Shares 147 Est. Cost $131.39 Unrealized
TRICIDA INC 0.0%
Value $20,000 Shares 4,900 Est. Cost Unrealized
RENASANT CORP 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
PFFA ETFIS SER TR I 0.0%
Value $19,000 Shares 756 Est. Cost $23.09 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $19,000 Shares 500 Est. Cost $38.00 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $19,000 Shares 17,400 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $19,000 Shares 600 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $19,000 Shares 1,500 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $19,000 Shares 8,800 Est. Cost Unrealized
VERTEX INC 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $19,000 Shares 1,096 Est. Cost $17.34 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value $19,000 Shares 900 Est. Cost Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $19,000 Shares 835 Est. Cost $21.99 Unrealized
BLACK HILLS CORP 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
NATIONAL ENERGY SERVICES REU 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $19,000 Shares 1,078 Est. Cost $17.63 Unrealized
INTEGER HLDGS CORP 0.0%
Value $19,000 Shares 200 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $19,000 Shares 1,590 Est. Cost $11.95 Unrealized
S&W SEED CO 0.0%
Value $19,000 Shares 5,352 Est. Cost $3.54 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value $19,000 Shares 7,600 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $19,000 Shares 155 Est. Cost $122.58 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $19,000 Shares 6,204 Est. Cost $3.06 Unrealized
MEDALLION FINL CORP 0.0%
Value $19,000 Shares 2,200 Est. Cost Unrealized
ICAD INC 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $19,000 Shares 1,560 Est. Cost $5.22 Unrealized
ZIX CORP 0.0%
Value $19,000 Shares 2,735 Est. Cost $7.11 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $19,000 Shares 8,500 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $19,000 Shares 2,399 Est. Cost $7.30 Unrealized 0.0%
NEWMARK GROUP INC 0.0%
Value $19,000 Shares 1,600 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $19,000 Shares 1,977 Est. Cost $9.61 Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $19,000 Shares 648 Est. Cost $27.99 Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $19,000 Shares 300 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $19,000 Shares 321 Est. Cost $52.58 Unrealized +9.7%
THOMSON REUTERS CORP. 0.0%
Value $19,000 Shares 200 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
CRMD CORMEDIX INC 0.0%
Value $18,000 Shares 2,596 Est. Cost $6.73 Unrealized -13.5%
CADIZ INC 0.0%
Value $18,000 Shares 1,300 Est. Cost Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $18,000 Shares 1,213 Est. Cost $11.66 Unrealized +5.1%
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $18,000 Shares 5,500 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $18,000 Shares 300 Est. Cost $56.67 Unrealized
CUBESMART 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $18,000 Shares 4,603 Est. Cost $6.25 Unrealized -47.1%
MAGELLAN HEALTH INC 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $18,000 Shares 400 Est. Cost $45.00 Unrealized
PROS HOLDINGS INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $18,000 Shares 300 Est. Cost $58.58 Unrealized +25.5%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,000 Shares 100 Est. Cost $160.00 Unrealized
JIAYIN GROUP INC 0.0%
Value $18,000 Shares 3,400 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $18,000 Shares 2,300 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $18,000 Shares 3,300 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 6,100 Est. Cost Unrealized
FLUX PWR HLDGS INC 0.0%
Value $18,000 Shares 1,600 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $18,000 Shares 210 Est. Cost $84.49 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $18,000 Shares 4,600 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $18,000 Shares 965 Est. Cost $17.73 Unrealized
NXT-ID INC 0.0%
Value $18,000 Shares 22,068 Est. Cost $1.54 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $18,000 Shares 5,100 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $18,000 Shares 2,500 Est. Cost Unrealized
TEAM INC 0.0%
Value $18,000 Shares 2,683 Est. Cost $10.32 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $18,000 Shares 5,100 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $18,000 Shares 700 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 13,900 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $18,000 Shares 2,200 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $18,000 Shares 2,700 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $18,000 Shares 5,506 Est. Cost $3.27 Unrealized
SPX CORP 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $18,000 Shares 319 Est. Cost $42.01 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $18,000 Shares 1,215 Est. Cost $12.75 Unrealized 0.0%
SONIC AUTOMOTIVE INC 0.0%
Value $18,000 Shares 400 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $18,000 Shares 300 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,288 Est. Cost $17.28 Unrealized -15.2%
HARSCO CORP 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $18,000 Shares 4,300 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $18,000 Shares 200 Est. Cost $92.53 Unrealized -9.8%
PGT INNOVATIONS INC 0.0%
Value $18,000 Shares 800 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value $18,000 Shares 2,400 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $17,000 Shares 6,059 Est. Cost $4.62 Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $17,000 Shares 189 Est. Cost $92.32 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value $17,000 Shares 1,800 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $17,000 Shares 4,000 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $17,000 Shares 3,752 Est. Cost $4.87 Unrealized -18.5%
VC VISTEON CORP 0.0%
Value $17,000 Shares 141 Est. Cost $119.61 Unrealized -10.2%
STEPSTONE GROUP INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $17,000 Shares 561 Est. Cost $32.31 Unrealized
MEDALLION FINL CORP 0.0%
Value $17,000 Shares 2,000 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $17,000 Shares 1,658 Est. Cost $9.27 Unrealized -1.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $17,000 Shares 200 Est. Cost $105.59 Unrealized -17.7%
G1 THERAPEUTICS INC 0.0%
Value $17,000 Shares 784 Est. Cost $18.23 Unrealized
KKR KKR & CO INC 0.0%
Value $17,000 Shares 286 Est. Cost $32.41 Unrealized +86.7%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $17,000 Shares 1,600 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $17,000 Shares 1,141 Est. Cost $13.05 Unrealized +12.4%
COVENANT LOGISTICS GROUP INC 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $17,000 Shares 257 Est. Cost $62.91 Unrealized
CRYOLIFE INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $17,000 Shares 22,400 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $17,000 Shares 2,600 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value $17,000 Shares 4,371 Est. Cost $4.32 Unrealized
NETSCOUT SYS INC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $17,000 Shares 363 Est. Cost $47.61 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $17,000 Shares 223 Est. Cost $51.48 Unrealized +41.8%
BARCLAYS BANK PLC 0.0%
Value $17,000 Shares 600 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $17,000 Shares 400 Est. Cost $40.00 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,185 Est. Cost $6.56 Unrealized +9.4%
LINDSAY CORP 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $17,000 Shares 285 Est. Cost $41.83 Unrealized +46.4%
NTPIF NAM TAI PPTY INC 0.0%
Value $17,000 Shares 732 Est. Cost $9.36 Unrealized +151.4%
SOC TELEMED INC 0.0%
Value $17,000 Shares 3,000 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $17,000 Shares 2,600 Est. Cost Unrealized
BCI ABRDN ETFS 0.0%
Value $17,000 Shares 675 Est. Cost $21.88 Unrealized
FUEL TECH INC 0.0%
Value $17,000 Shares 7,500 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $17,000 Shares 300 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $17,000 Shares 500 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $17,000 Shares 1,827 Est. Cost $11.40 Unrealized -20.5%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $17,000 Shares 406 Est. Cost $28.87 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $17,000 Shares 400 Est. Cost $35.83 Unrealized -5.1%
ACWV ISHARES INC 0.0%
Value $17,000 Shares 167 Est. Cost $101.80 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $16,000 Shares 1,061 Est. Cost $15.08 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $16,000 Shares 3,600 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 500 Est. Cost $31.60 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $16,000 Shares 2,400 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $16,000 Shares 1,100 Est. Cost Unrealized
MOOG INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $16,000 Shares 1,100 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $16,000 Shares 360 Est. Cost $43.49 Unrealized +5.3%
ISHARES TR 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $16,000 Shares 4,900 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,400 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $16,000 Shares 200 Est. Cost $82.82 Unrealized -9.5%
CVR ENERGY INC 0.0%
Value $16,000 Shares 2,900 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $16,000 Shares 2,908 Est. Cost $5.35 Unrealized -34.6%
CORVUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 6,100 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,500 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 14,300 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $16,000 Shares 1,300 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value $16,000 Shares 6,200 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $16,000 Shares 170 Est. Cost $104.07 Unrealized -11.2%
EROS STX GLOBAL CORPORATION 0.0%
Value $16,000 Shares 10,832 Est. Cost $2.02 Unrealized
BANR BANNER CORP 0.0%
Value $16,000 Shares 300 Est. Cost $48.18 Unrealized -4.1%
GENWORTH FINL INC 0.0%
Value $16,000 Shares 4,300 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $16,000 Shares 6,300 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $16,000 Shares 19,400 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $16,000 Shares 4,031 Est. Cost $3.28 Unrealized +5.9%
ANAB ANAPTYSBIO INC 0.0%
Value $16,000 Shares 643 Est. Cost $24.82 Unrealized +2.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $16,000 Shares 2,425 Est. Cost $5.88 Unrealized +18.6%
ATRICURE INC 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $16,000 Shares 14 Est. Cost $1092.34 Unrealized +12.9%
SWIM LATHAM GROUP INC 0.0%
Value $16,000 Shares 509 Est. Cost $29.21 Unrealized -20.2%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $16,000 Shares 5,800 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $16,000 Shares 7,300 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $16,000 Shares 12,600 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 800 Est. Cost $18.84 Unrealized +3.9%
TUSCAN HLDGS CORP II 0.0%
Value $16,000 Shares 1,600 Est. Cost Unrealized
VEONEER INC 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $16,000 Shares 800 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $16,000 Shares 6,900 Est. Cost Unrealized
KRATON CORP 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $16,000 Shares 4,600 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $15,000 Shares 4,403 Est. Cost $3.09 Unrealized
AC IMMUNE SA 0.0%
Value $15,000 Shares 1,900 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
DIODES INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15,000 Shares 175 Est. Cost $76.16 Unrealized -13.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $15,000 Shares 6,700 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $15,000 Shares 1,500 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $15,000 Shares 7,100 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $15,000 Shares 700 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $15,000 Shares 75 Est. Cost $199.33 Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $15,000 Shares 900 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 2,800 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value $15,000 Shares 290 Est. Cost $57.40 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
POSCO 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $15,000 Shares 6,600 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $15,000 Shares 2,400 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $15,000 Shares 1,100 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 12,300 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $15,000 Shares 100 Est. Cost $144.23 Unrealized +3.8%
FLEXSHARES TR 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $15,000 Shares 1,235 Est. Cost $11.86 Unrealized -18.3%
OSG AMBAC FINL GROUP INC 0.0%
Value $15,000 Shares 960 Est. Cost $13.80 Unrealized +3.5%
SECUREWORKS CORP 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 436 Est. Cost $31.63 Unrealized
NEWS CORP NEW 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
RYB ED INC 0.0%
Value $15,000 Shares 3,519 Est. Cost $3.74 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value $15,000 Shares 1,600 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
KBR INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 18,323 Est. Cost $0.79 Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $15,000 Shares 800 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $15,000 Shares 3,442 Est. Cost $4.15 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $15,000 Shares 1,992 Est. Cost $6.65 Unrealized +8.1%
ORION GROUP HLDGS INC 0.0%
Value $15,000 Shares 2,600 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $15,000 Shares 600 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $15,000 Shares 12,700 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
MATERION CORP 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value $15,000 Shares 300 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $15,000 Shares 3,400 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $15,000 Shares 2,674 Est. Cost $6.13 Unrealized -12.2%
PHIO PHARMACEUTICALS CORP 0.0%
Value $15,000 Shares 6,800 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $15,000 Shares 200 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $15,000 Shares 159 Est. Cost $86.24 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $15,000 Shares 2,749 Est. Cost $5.69 Unrealized -4.4%
CHUYS HLDGS INC 0.0%
Value $15,000 Shares 400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 1,322 Est. Cost $12.32 Unrealized
CTS CORP 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $14,000 Shares 2,246 Est. Cost $5.79 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $14,000 Shares 4,900 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $14,000 Shares 1,400 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $14,000 Shares 752 Est. Cost $22.66 Unrealized -7.4%
SCHOLAR ROCK HLDG CORP 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $14,000 Shares 7,932 Est. Cost $1.69 Unrealized
UNITED INS HLDGS CORP 0.0%
Value $14,000 Shares 2,500 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $14,000 Shares 3,300 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $14,000 Shares 725 Est. Cost $16.13 Unrealized +28.3%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $14,000 Shares 465 Est. Cost $33.16 Unrealized
XENCOR INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,356 Est. Cost $10.32 Unrealized
DURECT CORP 0.0%
Value $14,000 Shares 9,300 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $14,000 Shares 2,200 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $14,000 Shares 5,500 Est. Cost Unrealized
CITIZENS & NORTHN CORP 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $14,000 Shares 413 Est. Cost $32.63 Unrealized
GLOBAL X FDS 0.0%
Value $14,000 Shares 778 Est. Cost $18.91 Unrealized
GAMIDA CELL LTD 0.0%
Value $14,000 Shares 2,300 Est. Cost 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
KORN FERRY 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $14,000 Shares 3,123 Est. Cost $4.48 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 1,684 Est. Cost $8.31 Unrealized
MECHEL PAO 0.0%
Value $14,000 Shares 6,919 Est. Cost $1.90 Unrealized
ADC THERAPEUTICS SA 0.0%
Value $14,000 Shares 600 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $14,000 Shares 4,000 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $14,000 Shares 3,000 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $14,000 Shares 453 Est. Cost $29.76 Unrealized
HACKETT GROUP INC 0.0%
Value $14,000 Shares 800 Est. Cost Unrealized
DIV GLOBAL X FDS 0.0%
Value $14,000 Shares 745 Est. Cost $18.79 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $14,000 Shares 6,400 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value $14,000 Shares 87,200 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $14,000 Shares 1,400 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
ALLETE INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value $13,000 Shares 3,500 Est. Cost Unrealized
CONMED CORP 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $13,000 Shares 2,390 Est. Cost $6.93 Unrealized
RING ISHARES INC 0.0%
Value $13,000 Shares 476 Est. Cost $27.31 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $13,000 Shares 6,600 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $13,000 Shares 3,600 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $13,000 Shares 2,800 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $13,000 Shares 2,900 Est. Cost $2.55 Unrealized
BARCLAYS BANK PLC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $13,000 Shares 3,400 Est. Cost Unrealized
MONEYLION INC 0.0%
Value $13,000 Shares 71,400 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $13,000 Shares 700 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $13,000 Shares 300 Est. Cost $29.02 Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value $13,000 Shares 1,900 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $13,000 Shares 441 Est. Cost $19.95 Unrealized +48.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $13,000 Shares 893 Est. Cost $14.09 Unrealized +11.2%
SIENTRA INC 0.0%
Value $13,000 Shares 1,700 Est. Cost Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $13,000 Shares 146 Est. Cost $87.69 Unrealized -9.9%
CHUYS HLDGS INC 0.0%
Value $13,000 Shares 370 Est. Cost $35.14 Unrealized
MEDICINOVA INC 0.0%
Value $13,000 Shares 3,200 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $13,000 Shares 6,400 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $13,000 Shares 2,271 Est. Cost $5.75 Unrealized
APTINYX INC 0.0%
Value $13,000 Shares 4,800 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,500 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $13,000 Shares 1,594 Est. Cost $8.82 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $13,000 Shares 457 Est. Cost $29.58 Unrealized -7.4%
MGP INGREDIENTS INC NEW 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $13,000 Shares 409 Est. Cost $31.78 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $13,000 Shares 300 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $13,000 Shares 600 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value $13,000 Shares 2,600 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $13,000 Shares 900 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $13,000 Shares 810 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $13,000 Shares 974 Est. Cost $14.94 Unrealized -8.7%
NEWPARK RES INC 0.0%
Value $13,000 Shares 3,800 Est. Cost Unrealized
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
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12,000 Shares 273 Est. Cost $42.90 Unrealized
CYTOKINETICS INC 0.0%
Value $12,000 Shares 600 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $12,000 Shares 6,500 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $12,000 Shares 775 Est. Cost $13.98 Unrealized
DLN WISDOMTREE TR 0.0%
Value $12,000 Shares 100 Est. Cost $107.06 Unrealized
TERRENO RLTY CORP 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $12,000 Shares 1,800 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $12,000 Shares 2,300 Est. Cost $5.22 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
AAON INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
DOCEBO INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $12,000 Shares 5,800 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $12,000 Shares 4,200 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $12,000 Shares 8,100 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $12,000 Shares 50 Est. Cost $211.53 Unrealized +18.6%
GREENLIGHT CAPITAL RE LTD 0.0%
Value $12,000 Shares 1,400 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $12,000 Shares 383 Est. Cost $29.45 Unrealized +10.5%
AERIE PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 756 Est. Cost $16.86 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $12,000 Shares 123 Est. Cost $69.92 Unrealized +23.3%
SYNLOGIC INC 0.0%
Value $12,000 Shares 3,100 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $12,000 Shares 1,109 Est. Cost $3.38 Unrealized +49.1%
TLH ISHARES TR 0.0%
Value $12,000 Shares 82 Est. Cost $139.42 Unrealized
IEUR ISHARES TR 0.0%
Value $12,000 Shares 219 Est. Cost $53.35 Unrealized
NNI NELNET INC 0.0%
Value $12,000 Shares 168 Est. Cost $67.60 Unrealized +14.4%
GREENHILL & CO INC 0.0%
Value $12,000 Shares 800 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $12,000 Shares 484 Est. Cost $18.39 Unrealized +11.6%
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $12,000 Shares 1,585 Est. Cost $9.95 Unrealized
MERIT MED SYS INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $12,000 Shares 236 Est. Cost $50.85 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $12,000 Shares 1,900 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $12,000 Shares 585 Est. Cost $21.32 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $12,000 Shares 147 Est. Cost $79.27 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $12,000 Shares 850 Est. Cost $17.89 Unrealized -37.5%
IMPAC MTG HLDGS INC 0.0%
Value $12,000 Shares 6,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $12,000 Shares 487 Est. Cost $22.71 Unrealized
VOC VOC ENERGY TR 0.0%
Value $12,000 Shares 2,566 Est. Cost $4.30 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $12,000 Shares 1,653 Est. Cost $7.26 Unrealized
VERACYTE INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $12,000 Shares 1,191 Est. Cost $9.86 Unrealized +8.8%
KIM KIMCO RLTY CORP 0.0%
Value $12,000 Shares 612 Est. Cost $9.62 Unrealized +82.8%
NKARTA INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 3,700 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $12,000 Shares 3,500 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $12,000 Shares 400 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
TIM S A 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $12,000 Shares 379 Est. Cost $30.96 Unrealized -2.6%
GTLS CHART INDS INC 0.0%
Value $12,000 Shares 87 Est. Cost $141.19 Unrealized +22.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $12,000 Shares 2,100 Est. Cost Unrealized
DANA INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
IRIX IRIDEX CORP 0.0%
Value $12,000 Shares 1,827 Est. Cost $7.60 Unrealized -7.6%
EXPEDITORS INTL WASH INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value $12,000 Shares 3,300 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $11,000 Shares 1,900 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11,000 Shares 118 Est. Cost $136.14 Unrealized -33.6%
MEXX DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 132 Est. Cost $83.33 Unrealized
MATRIX SVC CO 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $11,000 Shares 427 Est. Cost $27.19 Unrealized +15.1%
MTRN MATERION CORP 0.0%
Value $11,000 Shares 151 Est. Cost $54.28 Unrealized +31.8%
INTERNATIONAL SEAWAYS INC 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 3,400 Est. Cost Unrealized
ESCALADE INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11,000 Shares 41 Est. Cost $311.14 Unrealized -24.2%
PCTEL INC 0.0%
Value $11,000 Shares 1,792 Est. Cost $5.93 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 9,822 Est. Cost $1.33 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,460 Est. Cost $7.63 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $11,000 Shares 1,886 Est. Cost $5.50 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value $11,000 Shares 53,400 Est. Cost Unrealized
SPMD SPDR SER TR 0.0%
Value $11,000 Shares 250 Est. Cost $44.00 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $11,000 Shares 200 Est. Cost $55.00 Unrealized
ABRAXAS PETE CORP 0.0%
Value $11,000 Shares 3,057 Est. Cost $2.77 Unrealized
COUSINS PPTYS INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $11,000 Shares 7,378 Est. Cost $2.46 Unrealized -27.9%
DIXIE GROUP INC 0.0%
Value $11,000 Shares 3,200 Est. Cost Unrealized
BRADY CORP 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $11,000 Shares 260 Est. Cost $44.42 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $11,000 Shares 5,704 Est. Cost $1.94 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $11,000 Shares 554 Est. Cost $17.80 Unrealized
IFRX INFLARX NV 0.0%
Value $11,000 Shares 3,846 Est. Cost $4.52 Unrealized -41.7%
STEWART INFORMATION SVCS COR 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $11,000 Shares 1,200 Est. Cost $10.00 Unrealized
HUTCHMED CHINA LTD 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value $11,000 Shares 600 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 897 Est. Cost $11.15 Unrealized
AYTU BIOPHARMA INC 0.0%
Value $11,000 Shares 2,200 Est. Cost Unrealized
PUBMATIC INC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
LANDEC CORP 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
IDGT ISHARES TR 0.0%
Value $11,000 Shares 161 Est. Cost $58.22 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $11,000 Shares 642 Est. Cost $18.59 Unrealized -16.8%
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $11,000 Shares 144 Est. Cost $70.00 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $11,000 Shares 278 Est. Cost $43.98 Unrealized -14.8%
CHURCHILL CAPITAL CORP V 0.0%
Value $11,000 Shares 1,100 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,000 Shares 140 Est. Cost $62.79 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
SAVARA INC 0.0%
Value $10,000 Shares 6,600 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $10,000 Shares 3,200 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10,000 Shares 323 Est. Cost $30.19 Unrealized -10.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $10,000 Shares 200 Est. Cost $50.00 Unrealized
NTRA NATERA INC 0.0%
Value $10,000 Shares 88 Est. Cost $109.57 Unrealized +4.6%
GOLDEN MINERALS CO 0.0%
Value $10,000 Shares 17,300 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $10,000 Shares 2,500 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $10,000 Shares 2,800 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $10,000 Shares 3,200 Est. Cost Unrealized
MAVERIX METALS INC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
NN INC 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $10,000 Shares 2,679 Est. Cost $3.73 Unrealized
OSI SYSTEMS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $10,000 Shares 505 Est. Cost $24.04 Unrealized -10.5%
QUOTIENT LTD 0.0%
Value $10,000 Shares 2,934 Est. Cost $3.57 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $10,000 Shares 4,792 Est. Cost $2.09 Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $10,000 Shares 5,300 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
REEDS INC 0.0%
Value $10,000 Shares 10,800 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $10,000 Shares 1,011 Est. Cost $11.42 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,000 Shares 130 Est. Cost $76.92 Unrealized
NEXA RES S A 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
WEIS MKTS 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
ALLT ALLOT LTD 0.0%
Value $10,000 Shares 555 Est. Cost $14.95 Unrealized +13.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $10,000 Shares 216 Est. Cost $53.38 Unrealized -26.4%
COVETRUS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $10,000 Shares 2,214 Est. Cost $3.63 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,100 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
VSE CORP 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $10,000 Shares 1,479 Est. Cost $6.76 Unrealized
VITAL FARMS INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $10,000 Shares 291 Est. Cost $39.65 Unrealized -17.2%
FRANCHISE GROUP INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $10,000 Shares 512 Est. Cost $22.77 Unrealized -11.3%
NEUROBO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 3,600 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
AXTI AXT INC 0.0%
Value $10,000 Shares 929 Est. Cost $9.27 Unrealized +0.4%
OXFORD SQUARE CAP CORP 0.0%
Value $10,000 Shares 2,100 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $10,000 Shares 400 Est. Cost Unrealized
PAE INC 0.0%
Value $10,000 Shares 1,200 Est. Cost Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $10,000 Shares 67 Est. Cost $149.25 Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $9,000 Shares 6,800 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $9,000 Shares 146 Est. Cost $61.64 Unrealized
CNA FINL CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $9,000 Shares 6,100 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $9,000 Shares 1,094 Est. Cost $8.17 Unrealized +2.1%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $9,000 Shares 3,500 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $9,000 Shares 1,900 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value $9,000 Shares 515 Est. Cost $18.18 Unrealized
KB FINL GROUP INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $9,000 Shares 68 Est. Cost $155.25 Unrealized -16.3%
UNITED STS BRENT OIL FD LP 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
ARGAN INC 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $9,000 Shares 2,100 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $9,000 Shares 312 Est. Cost $29.05 Unrealized -6.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $9,000 Shares 23,500 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 1,400 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value $9,000 Shares 246 Est. Cost $34.69 Unrealized -1.5%
GAMIDA CELL LTD 0.0%
Value $9,000 Shares 1,409 Est. Cost $6.39 Unrealized
PORTLAND GEN ELEC CO 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 -32.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,000 Shares 99 Est. Cost $91.10 Unrealized -7.5%
SP PLUS CORP 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value $9,000 Shares 225 Est. Cost $40.00 Unrealized
SR SPIRE INC 0.0%
Value $9,000 Shares 125 Est. Cost $73.83 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $9,000 Shares 350 Est. Cost $23.95 Unrealized +15.9%
WASHINGTON PRIME GROUP NEW 0.0%
Value $9,000 Shares 12,600 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
CRANE CO 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $9,000 Shares 568 Est. Cost $14.25 Unrealized 0.0%
NEOGEN CORP 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $9,000 Shares 700 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $9,000 Shares 1,424 Est. Cost $8.15 Unrealized -15.5%
AFFIMED N V 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
ESCALADE INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $9,000 Shares 2,200 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,400 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $9,000 Shares 400 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $9,000 Shares 600 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
GENASYS INC 0.0%
Value $9,000 Shares 1,600 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $9,000 Shares 50 Est. Cost $180.00 Unrealized
AVIENT CORPORATION 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
KBNT KUBIENT INC 0.0%
Value $9,000 Shares 1,705 Est. Cost $5.83 Unrealized -31.0%
SND SMART SAND INC 0.0%
Value $9,000 Shares 2,915 Est. Cost $2.51 Unrealized +2.2%
SRE SEMPRA 0.0%
Value $9,000 Shares 68 Est. Cost $57.26 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value $9,000 Shares 6,600 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $9,000 Shares 2,030 Est. Cost $4.60 Unrealized -13.9%
FUSION PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,200 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $8,000 Shares 8,000 Est. Cost $1.74 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
PROSHARES TR 0.0%
Value $8,000 Shares 649 Est. Cost $12.33 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $8,000 Shares 2,400 Est. Cost Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $8,000 Shares 1,675 Est. Cost $4.78 Unrealized
ENSIGN GROUP INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $8,000 Shares 1,946 Est. Cost $4.11 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1,800 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $8,000 Shares 87 Est. Cost $91.95 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value $8,000 Shares 1,673 Est. Cost $4.78 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $8,000 Shares 1,484 Est. Cost $4.84 Unrealized +13.2%
ANGL VANECK ETF TRUST 0.0%
Value $8,000 Shares 253 Est. Cost $31.48 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $8,000 Shares 266 Est. Cost $28.63 Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value $8,000 Shares 3,000 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $8,000 Shares 400 Est. Cost $22.43 Unrealized
CELESTICA INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $8,000 Shares 95 Est. Cost $85.36 Unrealized +8.9%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 2,000 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $8,000 Shares 1,400 Est. Cost Unrealized
DURECT CORP 0.0%
Value $8,000 Shares 5,000 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $8,000 Shares 4,800 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
PLAYSTUDIOS INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $8,000 Shares 587 Est. Cost $14.04 Unrealized
KITE RLTY GROUP TR 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8,000 Shares 84 Est. Cost $91.01 Unrealized +5.7%
PENNANT GROUP INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $8,000 Shares 299 Est. Cost $32.19 Unrealized -4.1%
PENNANT GROUP INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
EMPLOYERS HLDGS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,700 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $8,000 Shares 6,000 Est. Cost Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
ATRICURE INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $8,000 Shares 94 Est. Cost $56.53 Unrealized +35.3%
U S XPRESS ENTERPRISES INC 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8,000 Shares 114 Est. Cost $70.46 Unrealized 0.0%
RUSH ENTERPRISES INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8,000 Shares 157 Est. Cost $54.08 Unrealized -5.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $8,000 Shares 3,524 Est. Cost $2.43 Unrealized -23.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $8,000 Shares 287 Est. Cost $22.67 Unrealized +0.2%
SYNEOS HEALTH INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value $8,000 Shares 1,700 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $8,000 Shares 1,761 Est. Cost $3.09 Unrealized
INTRICON CORP 0.0%
Value $8,000 Shares 403 Est. Cost $25.35 Unrealized
IMMP IMMUTEP LTD 0.0%
Value $8,000 Shares 2,174 Est. Cost $3.68 Unrealized
GATX CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $8,000 Shares 300 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,600 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
INNODATA INC 0.0%
Value $8,000 Shares 1,200 Est. Cost Unrealized
IMV INC 0.0%
Value $8,000 Shares 3,790 Est. Cost $2.83 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 537 Est. Cost $15.65 Unrealized
AFIB ACUTUS MED INC 0.0%
Value $7,000 Shares 469 Est. Cost $14.63 Unrealized -10.1%
SHOE CARNIVAL INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
AFYA LTD 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
CENTERSPACE 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $7,000 Shares 325 Est. Cost $21.20 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value $7,000 Shares 401 Est. Cost $17.46 Unrealized
ALLETE INC 0.0%
Value $7,000 Shares 100 Est. Cost $60.00 Unrealized
ALBIREO PHARMA INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value $7,000 Shares 14,800 Est. Cost Unrealized
GRACO INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
NELNET INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $7,000 Shares 149 Est. Cost $40.27 Unrealized
SWEDISH EXPT CR CORP 0.0%
Value $7,000 Shares 3,100 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
SOGOU INC 0.0%
Value $7,000 Shares 5,100 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value $7,000 Shares 3,400 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $7,000 Shares 2,600 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $7,000 Shares 2,400 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7,000 Shares 2,178 Est. Cost $1.75 Unrealized +90.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7,000 Shares 100 Est. Cost $31.84 Unrealized +48.6%
STEEL CONNECT INC 0.0%
Value $7,000 Shares 3,500 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $7,000 Shares 589 Est. Cost $21.86 Unrealized -54.8%
PRUDENTIAL PLC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
TEAM INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $7,000 Shares 89 Est. Cost $64.32 Unrealized
SCZ ISHARES TR 0.0%
Value $7,000 Shares 105 Est. Cost $66.67 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7,000 Shares 232 Est. Cost $21.09 Unrealized +37.1%
TRECORA RES 0.0%
Value $7,000 Shares 956 Est. Cost $7.36 Unrealized
BLACK KNIGHT INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
NEXA RES S A 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $7,000 Shares 99 Est. Cost $70.05 Unrealized
IYG ISHARES TR 0.0%
Value $7,000 Shares 38 Est. Cost $184.21 Unrealized
NEURONETICS INC 0.0%
Value $7,000 Shares 500 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $7,000 Shares 2,300 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $7,000 Shares 700 Est. Cost Unrealized
CACTUS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $7,000 Shares 5,700 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $7,000 Shares 304 Est. Cost $22.44 Unrealized
CHUYS HLDGS INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $7,000 Shares 3,000 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $7,000 Shares 222 Est. Cost $56.93 Unrealized -51.0%
GENIUS BRANDS INTL INC 0.0%
Value $7,000 Shares 4,400 Est. Cost $1.92 Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 544 Est. Cost $12.34 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $7,000 Shares 400 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
UNITED BANKSHARES INC WEST V 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $7,000 Shares 3,922 Est. Cost $1.77 Unrealized
OCUPHIRE PHARMA INC 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $7,000 Shares 159 Est. Cost $44.03 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
JMP GROUP LLC 0.0%
Value $7,000 Shares 1,200 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
89BIO INC 0.0%
Value $7,000 Shares 400 Est. Cost Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $7,000 Shares 3,256 Est. Cost $13.41 Unrealized 0.0%
XENCOR INC 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $7,000 Shares 1,500 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
TENNANT CO 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $7,000 Shares 4,700 Est. Cost Unrealized
OBLONG INC 0.0%
Value $7,000 Shares 2,207 Est. Cost $3.17 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $7,000 Shares 498 Est. Cost $14.29 Unrealized -4.2%
GSI TECHNOLOGY INC 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $7,000 Shares 419 Est. Cost $16.71 Unrealized
GRITSTONE BIO INC 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
AAR CORP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
UNIFIRST CORP MASS 0.0%
Value $7,000 Shares 1,100 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $7,000 Shares 2,100 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $7,000 Shares 153 Est. Cost $46.24 Unrealized +3.7%
JOUNCE THERAPEUTICS INC 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 +5.9%
DOCEBO INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ISHARES U S ETF TR 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $6,000 Shares 3,428 Est. Cost $2.69 Unrealized
WILEY JOHN & SONS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $6,000 Shares 374 Est. Cost $17.92 Unrealized +15.0%
TERRENO RLTY CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $6,000 Shares 1,900 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $6,000 Shares 182 Est. Cost $35.95 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 2,155 Est. Cost $3.29 Unrealized
FREQUENCY THERAPEUTICS 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 +39.1%
LKFN LAKELAND FINL CORP 0.0%
Value $6,000 Shares 111 Est. Cost $57.02 Unrealized +0.2%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $6,000 Shares 101 Est. Cost $59.41 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $6,000 Shares 114 Est. Cost $50.69 Unrealized -3.1%
COMT ISHARES U S ETF TR 0.0%
Value $6,000 Shares 186 Est. Cost $32.26 Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,700 Est. Cost Unrealized
NERDY INC 0.0%
Value $6,000 Shares 34,400 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $6,000 Shares 3,100 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
EVERGY INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,059 Est. Cost $13.54 Unrealized
DXP ENTERPRISES INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $6,000 Shares 3,100 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
KFORCE INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $6,000 Shares 323 Est. Cost $16.75 Unrealized +0.1%
HOPE HOPE BANCORP INC 0.0%
Value $6,000 Shares 429 Est. Cost $13.63 Unrealized -0.0%
LEMAITRE VASCULAR INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $6,000 Shares 4,084 Est. Cost $1.47 Unrealized
NORTHWESTERN CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value $6,000 Shares 95 Est. Cost $61.29 Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $6,000 Shares 462 Est. Cost $15.80 Unrealized +24.1%
ADTRAN INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
PULSE BIOSCIENCES 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
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 174 Est. Cost $32.35 Unrealized -3.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $6,000 Shares 1,526 Est. Cost $3.99 Unrealized +3.5%
PAYS PAYSIGN INC 0.0%
Value $6,000 Shares 2,175 Est. Cost $5.33 Unrealized -49.8%
SUMMIT WIRELESS TECH INC 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 290 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $6,000 Shares 1,050 Est. Cost $7.24 Unrealized -26.2%
KVH INDS INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
FANHUA INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $6,000 Shares 540 Est. Cost $9.79 Unrealized
STIM NEURONETICS INC 0.0%
Value $6,000 Shares 420 Est. Cost $15.33 Unrealized -37.4%
NEW MTN FIN CORP 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
SPSB SPDR SER TR 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $6,000 Shares 2,193 Est. Cost $3.39 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $6,000 Shares 43 Est. Cost $139.81 Unrealized +7.3%
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 488 Est. Cost $12.30 Unrealized
AUTOWEB INC 0.0%
Value $6,000 Shares 2,000 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $6,000 Shares 230 Est. Cost $26.63 Unrealized +0.4%
CIRCOR INTL INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
SPX CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
PCTEL INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $6,000 Shares 5,700 Est. Cost Unrealized
REEDS INC 0.0%
Value $5,000 Shares 5,838 Est. Cost $0.86 Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $5,000 Shares 529 Est. Cost $9.69 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $5,000 Shares 1,467 Est. Cost $4.14 Unrealized -9.7%
CAPITOL FED FINL INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
HILL INTL INC 0.0%
Value $5,000 Shares 2,100 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $5,000 Shares 777 Est. Cost $4.65 Unrealized +22.0%
AWRE AWARE INC MASS 0.0%
Value $5,000 Shares 1,379 Est. Cost $3.91 Unrealized 0.0%
SELECT ENERGY SVCS INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value $5,000 Shares 581 Est. Cost $11.33 Unrealized -31.2%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $5,000 Shares 749 Est. Cost $7.09 Unrealized -12.5%
QUANTERIX CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value $5,000 Shares 399 Est. Cost $12.53 Unrealized
SIMULATIONS PLUS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value $5,000 Shares 743 Est. Cost $5.89 Unrealized +36.6%
COMPUTER TASK GROUP INC 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $5,000 Shares 1,300 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value $5,000 Shares 971 Est. Cost $5.53 Unrealized +20.3%
LYDALL INC 0.0%
Value $5,000 Shares 20,100 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
ASTRONICS CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $5,000 Shares 114 Est. Cost $47.34 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $5,000 Shares 587 Est. Cost $8.52 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $5,000 Shares 510 Est. Cost $8.82 Unrealized
ORION ENERGY SYS INC 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 248 Est. Cost $23.76 Unrealized -9.0%
CSGS CSG SYS INTL INC 0.0%
Value $5,000 Shares 116 Est. Cost $41.51 Unrealized +2.7%
LOGICBIO THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,200 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value $5,000 Shares 4,000 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $5,000 Shares 5,271 Est. Cost $1.19 Unrealized -25.4%
RYERSON HLDG CORP 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
IMMUNOME INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
RENALYTIX PLC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $5,000 Shares 150 Est. Cost $30.13 Unrealized -10.9%
U S CONCRETE INC 0.0%
Value $5,000 Shares 46,500 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
PUXIN LTD 0.0%
Value $5,000 Shares 3,000 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $5,000 Shares 980 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $5,000 Shares 1,377 Est. Cost $3.14 Unrealized +2.7%
J2 GLOBAL INC 0.0%
Value $5,000 Shares 4,100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
GOSSAMER BIO INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.0%
Value $5,000 Shares 144 Est. Cost $34.72 Unrealized
TANZANIAN GOLD CORP 0.0%
Value $5,000 Shares 11,700 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $4,000 Shares 64 Est. Cost $62.50 Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
VECTRUS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
VEON LTD 0.0%
Value $4,000 Shares 2,300 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $4,000 Shares 419 Est. Cost $11.53 Unrealized -5.6%
STEALTHGAS INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $4,000 Shares 167 Est. Cost $27.73 Unrealized -7.6%
XBIOTECH INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $4,000 Shares 800 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 78 Est. Cost $46.02 Unrealized
EVTC EVERTEC INC 0.0%
Value $4,000 Shares 98 Est. Cost $41.28 Unrealized +6.9%
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 +61.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 132 Est. Cost $41.07 Unrealized -19.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $4,000 Shares 176 Est. Cost $33.27 Unrealized -9.3%
BANCO SANTANDER BRASIL S A 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $4,000 Shares 9,200 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $4,000 Shares 92 Est. Cost $61.52 Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $4,000 Shares 4,400 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $4,000 Shares 340 Est. Cost $12.55 Unrealized +19.9%
CROWN CRAFTS INC 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $4,000 Shares 1,270 Est. Cost $3.15 Unrealized
STERICYCLE INC 0.0%
Value $4,000 Shares 58 Est. Cost $68.80 Unrealized
AVIENT CORPORATION 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $4,000 Shares 193 Est. Cost $22.06 Unrealized
TRANSLATE BIO INC 0.0%
Value $4,000 Shares 6,800 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $4,000 Shares 110 Est. Cost $46.93 Unrealized -27.7%
WHD CACTUS INC 0.0%
Value $4,000 Shares 113 Est. Cost $34.60 Unrealized +4.3%
ULBI ULTRALIFE CORP 0.0%
Value $4,000 Shares 569 Est. Cost $7.97 Unrealized +1.0%
SANDY SPRING BANCORP INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
VERONA PHARMA PLC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $4,000 Shares 362 Est. Cost $14.30 Unrealized -18.7%
ATN INTL INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $4,000 Shares 4,700 Est. Cost Unrealized
ARGAN INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $4,000 Shares 900 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $4,000 Shares 1,232 Est. Cost $3.58 Unrealized +9.1%
ORBCOMM INC 0.0%
Value $4,000 Shares 23,700 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
CULP 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
FEDNAT HLDG CO 0.0%
Value $4,000 Shares 1,200 Est. Cost Unrealized
CUTERA INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $4,000 Shares 834 Est. Cost $4.89 Unrealized +0.8%
METHODE ELECTRS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
EMX RTY CORP 0.0%
Value $4,000 Shares 1,500 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $4,000 Shares 1,088 Est. Cost $6.01 Unrealized -41.6%
RETAIL PPTYS AMER INC 0.0%
Value $4,000 Shares 12,100 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $4,000 Shares 200 Est. Cost $22.08 Unrealized
DUCOMMUN INC DEL 0.0%
Value $3,000 Shares 64 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $3,000 Shares 99 Est. Cost $31.66 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $3,000 Shares 47 Est. Cost $63.83 Unrealized
MDYV SPDR SER TR 0.0%
Value $3,000 Shares 50 Est. Cost $60.00 Unrealized
KNOWLES CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $3,000 Shares 579 Est. Cost $6.57 Unrealized -17.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,000 Shares 53 Est. Cost $56.60 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $3,000 Shares 550 Est. Cost $5.45 Unrealized
ORION ENERGY SYS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $3,000 Shares 2,806 Est. Cost $1.52 Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $3,000 Shares 79 Est. Cost $44.51 Unrealized -2.2%
HSTM HEALTHSTREAM INC 0.0%
Value $3,000 Shares 138 Est. Cost $24.79 Unrealized +17.8%
LATHAM GROUP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value $3,000 Shares 1,218 Est. Cost $2.46 Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value $3,000 Shares 3,800 Est. Cost Unrealized
JAMES RIV GROUP 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
PRTA PROTHENA CORP PLC 0.0%
Value $3,000 Shares 62 Est. Cost $11.73 Unrealized +429.4%
PROF PROFOUND MED CORP 0.0%
Value $3,000 Shares 217 Est. Cost $19.67 Unrealized -22.6%
NLIGHT INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
REPLIMUNE GROUP INC 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
BELLRING BRANDS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $3,000 Shares 695 Est. Cost $5.64 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $3,000 Shares 150 Est. Cost $20.00 Unrealized
TRUSTMARK CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $3,000 Shares 887 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $3,000 Shares 723 Est. Cost $7.16 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $3,000 Shares 90 Est. Cost $33.33 Unrealized
SECOO HLDG LTD 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3,000 Shares 252 Est. Cost $11.90 Unrealized
SECOO HLDG LTD 0.0%
Value $3,000 Shares 1,610 Est. Cost $2.02 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NERDY INC 0.0%
Value $3,000 Shares 23,100 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $3,000 Shares 295 Est. Cost $8.69 Unrealized +45.4%
LEJU HLDGS LTD 0.0%
Value $3,000 Shares 1,600 Est. Cost Unrealized
HAWKINS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $3,000 Shares 212 Est. Cost $10.18 Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,000 Shares 321 Est. Cost $5.90 Unrealized +20.0%
RECURSION PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $3,000 Shares 57 Est. Cost $60.52 Unrealized -15.5%
HORACE MANN EDUCATORS CORP N 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $3,000 Shares 2,600 Est. Cost $1.54 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $3,000 Shares 281 Est. Cost $11.25 Unrealized -1.9%
GULF IS FABRICATION INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
ASPEN GROUP INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3,000 Shares 140 Est. Cost $21.02 Unrealized +4.4%
GREAT WESTERN BANCORP INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GFL ENVIRONMENTAL 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
CANNAE HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
RYB ED INC 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $3,000 Shares 241 Est. Cost $12.70 Unrealized +14.0%
PCTEL INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $3,000 Shares 9,900 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $3,000 Shares 1,135 Est. Cost $1.76 Unrealized
AGENUS INC 0.0%
Value $3,000 Shares 600 Est. Cost $3.10 Unrealized
AVANOS MED INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
REEDS INC 0.0%
Value $3,000 Shares 3,300 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $3,000 Shares 401 Est. Cost $10.68 Unrealized -15.9%
SPSM SPDR SER TR 0.0%
Value $3,000 Shares 70 Est. Cost $37.14 Unrealized
FARMER BROS CO 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $3,000 Shares 821 Est. Cost $3.65 Unrealized
KVHI KVH INDS INC 0.0%
Value $3,000 Shares 285 Est. Cost $9.95 Unrealized +9.0%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $3,000 Shares 260 Est. Cost $11.54 Unrealized
180 DEGREE CAP CORP 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $3,000 Shares 113 Est. Cost $26.55 Unrealized
CATHAY GEN BANCORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $3,000 Shares 164 Est. Cost $23.25 Unrealized -18.9%
AMPCO-PITTSBURG CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $3,000 Shares 250 Est. Cost $12.70 Unrealized +10.5%
STATE AUTO FINL CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $2,000 Shares 646 Est. Cost $2.74 Unrealized
BRP GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
FLUSHING FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 46 Est. Cost $60.35 Unrealized
KCE SPDR SER TR 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GENASYS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 116 Est. Cost $21.91 Unrealized -7.5%
ORLA MNG LTD NEW 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ORION GROUP HLDGS INC 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 +27.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $2,000 Shares 144 Est. Cost $13.48 Unrealized 0.0%
ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CERTARA INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2,000 Shares 101 Est. Cost $10.71 Unrealized +0.2%
EUO PROSHARES TR II 0.0%
Value $2,000 Shares 99 Est. Cost $20.20 Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $2,000 Shares 28 Est. Cost $85.19 Unrealized -6.0%
4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $2,000 Shares 172 Est. Cost $14.69 Unrealized
CIA CITIZENS INC 0.0%
Value $2,000 Shares 384 Est. Cost $5.94 Unrealized -4.3%
NATURAL HEALTH TRENDS CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
DALLASNEWS CORPORATION 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $2,000 Shares 665 Est. Cost $3.26 Unrealized +40.8%
IRIDEX CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2,000 Shares 272 Est. Cost $7.35 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
AVROBIO INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $2,000 Shares 15 Est. Cost $155.25 Unrealized +6.3%
KINDRED BIOSCIENCES INC 0.0%
Value $2,000 Shares 38,000 Est. Cost Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
KUBIENT INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value $2,000 Shares 783 Est. Cost $3.22 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2,000 Shares 518 Est. Cost $5.57 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,300 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $2,000 Shares 98 Est. Cost $20.41 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2,000 Shares 52 Est. Cost $13.67 Unrealized +184.7%
HTO SJW GROUP 0.0%
Value $2,000 Shares 45 Est. Cost $64.72 Unrealized +4.3%
MTBLY RENREN INC 0.0%
Value $2,000 Shares 234 Est. Cost $8.81 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2,000 Shares 724 Est. Cost $2.76 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 65 Est. Cost $43.50 Unrealized 0.0%
STAR GROUP L P 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,000 Shares 12 Est. Cost $203.99 Unrealized +2.8%
SOTERA HEALTH CO 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $2,000 Shares 69 Est. Cost $31.85 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $2,000 Shares 900 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $2,000 Shares 397 Est. Cost $4.38 Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2,000 Shares 331 Est. Cost $8.04 Unrealized +9.3%
DAKTRONICS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
CITIZENS & NORTHN CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BIODESIX INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $2,000 Shares 100 Est. Cost $22.06 Unrealized
TRICIDA INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $2,000 Shares 250 Est. Cost $10.43 Unrealized +1.1%
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $2,000 Shares 3,700 Est. Cost $0.75 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $2,000 Shares 3,900 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 173 Est. Cost $26.60 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $2,000 Shares 802 Est. Cost $3.38 Unrealized -6.4%
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2,000 Shares 387 Est. Cost $5.17 Unrealized
TANZANIAN GOLD CORP 0.0%
Value $2,000 Shares 5,000 Est. Cost $0.58 Unrealized
SCANSOURCE INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $2,000 Shares 600 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $2,000 Shares 16,600 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $2,000 Shares 560 Est. Cost $3.57 Unrealized
EGAIN CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value $2,000 Shares 80 Est. Cost Unrealized
HANGER INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $2,000 Shares 402 Est. Cost $5.55 Unrealized +0.3%
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $2,000 Shares 1,100 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HNDL STRATEGY SHS 0.0%
Value $2,000 Shares 111 Est. Cost $18.02 Unrealized
EVELO BIOSCIENCES 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
INTRICON CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2,000 Shares 217 Est. Cost $9.22 Unrealized
ADICET BIO INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1,000 Shares 52 Est. Cost $37.53 Unrealized -1.1%
NEWEGG COMMERCE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MECHEL PAO 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 361 Est. Cost $2.77 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $1,000 Shares 84 Est. Cost $9.30 Unrealized
EVOKE PHARMA INC 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1,000 Shares 1,700 Est. Cost $0.59 Unrealized
WIDEPOINT CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $1,000 Shares 6,400 Est. Cost Unrealized
IMMUTEP LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
IMV INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $1,000 Shares 5,008 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 68 Est. Cost Unrealized
AMERISERV FINL INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
SOGOU INC 0.0%
Value $1,000 Shares 3,600 Est. Cost Unrealized
SPLB SPDR SER TR 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
ADAM NAT RES FD 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
MAVERIX METALS INC 0.0%
Value $1,000 Shares 279 Est. Cost $3.58 Unrealized
NATIONAL ENERGY SERVICES REU 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1,000 Shares 13 Est. Cost $26.50 Unrealized +3.6%
EMERALD HOLDING INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ALTY GLOBAL X FDS 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
IMNM IMMUNOME INC 0.0%
Value $1,000 Shares 100 Est. Cost $22.09 Unrealized -21.0%
MYMD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 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
HEMISPHERE MEDIA GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1,000 Shares 60 Est. Cost $19.74 Unrealized +33.5%
NOODLES & CO 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
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 54 Est. Cost $19.34 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1,000 Shares 60 Est. Cost $15.88 Unrealized +8.9%
INTRUSION INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1,000 Shares 1,900 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value $1,000 Shares 67 Est. Cost $14.93 Unrealized
ITOT ISHARES TR 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
NL INDS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value $1,000 Shares 135 Est. Cost $5.41 Unrealized -3.7%
NL NL INDS INC 0.0%
Value $1,000 Shares 226 Est. Cost $5.24 Unrealized -14.5%
KINDRED BIOSCIENCES INC 0.0%
Value $1,000 Shares 34,800 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $1,000 Shares 100 Est. Cost $13.30 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 417 Est. Cost $1.93 Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1,000 Shares 157 Est. Cost $11.30 Unrealized +6.2%
SENSUS HEALTHCARE INC 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $1,000 Shares 2,100 Est. Cost $0.66 Unrealized
NEW MTN FIN CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $1,000 Shares 2,200 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CABALETTA BIO INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
DSP GROUPS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
MERCER INTL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $1,000 Shares 684 Est. Cost $1.46 Unrealized
BEL FUSE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $1,000 Shares 1,900 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1,000 Shares 12,300 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 241 Est. Cost $7.61 Unrealized -1.4%
SANA BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $1,000 Shares 310 Est. Cost $3.23 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1,000 Shares 85 Est. Cost $10.19 Unrealized +132.4%
MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $1,000 Shares 740 Est. Cost $1.35 Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1,000 Shares 8 Est. Cost $125.70 Unrealized +16.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $1,000 Shares 45 Est. Cost $39.95 Unrealized -8.6%
ENGLOBAL CORP 0.0%
Value $1,000 Shares 426 Est. Cost $2.98 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value $1,000 Shares 106 Est. Cost $11.05 Unrealized +3.3%
PAR PAC HOLDINGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $1,000 Shares 19 Est. Cost $93.11 Unrealized +0.8%
HTBK HERITAGE COMM CORP 0.0%
Value $1,000 Shares 107 Est. Cost $11.89 Unrealized -5.9%
SPX FLOW INC 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
ABRAXAS PETE CORP 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
BCB BANCORP INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value $1,000 Shares 27 Est. Cost $38.74 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 48 Est. Cost $23.61 Unrealized +4.7%
PROSHARES TR 0.0%
Value $1,000 Shares 128 Est. Cost $7.81 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1,000 Shares 276 Est. Cost $3.31 Unrealized +11.0%
GALMED PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 181 Est. Cost $5.52 Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $1,000 Shares 307 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $1,000 Shares 261 Est. Cost $3.83 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $1,000 Shares 300 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
NEENAH INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LSB INDS INC 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
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $1,000 Shares 2,200 Est. Cost $0.51 Unrealized -18.2%
TRITERRAS INC 0.0%
Value $1,000 Shares 228 Est. Cost $7.23 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $1,000 Shares 85 Est. Cost $13.51 Unrealized +9.3%
PURPLE BIOTECH LTD 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $1,000 Shares 25 Est. Cost $41.88 Unrealized
ONCOCYTE CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1,000 Shares 48 Est. Cost $39.30 Unrealized -11.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $0 Shares 3,200 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $0 Shares 300 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
VERSUS SYSTEMS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VERSUS SYSTEMS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $0 Shares 36 Est. Cost $25.19 Unrealized -6.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $0 Shares 10 Est. Cost $84.73 Unrealized +3.3%
TASEKO MINES LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $0 Shares 1,900 Est. Cost Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $0 Shares 64 Est. Cost $8.62 Unrealized +3.0%
CENTERRA GOLD INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $0 Shares 281 Est. Cost Unrealized
IBIO INC 0.0%
Value $0 Shares 402 Est. Cost $1.04 Unrealized
CNB FINL CORP PA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
OBLONG INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
STANTEC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $0 Shares 1,800 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $0 Shares 153 Est. Cost $7.29 Unrealized -15.8%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $0 Shares 200 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $0 Shares 146 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $0 Shares 35 Est. Cost $9.43 Unrealized -25.9%
ELEDON PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $0 Shares 100 Est. Cost $3.05 Unrealized -7.3%
KRG KITE RLTY GROUP TR 0.0%
Value $0 Shares 39 Est. Cost $18.60 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEENAH INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value $0 Shares 548 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost $10.75 Unrealized +6.7%
JIAYIN GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $0 Shares 300 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 25 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 3,900 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ULTRALIFE CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value $0 Shares 5 Est. Cost $20.45 Unrealized -3.7%
BIOLINERX LTD 0.0%
Value $0 Shares 300 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $0 Shares 368 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $0 Shares 15 Est. Cost $47.65 Unrealized +16.0%
MASONITE INTL CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $0 Shares 29 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value $0 Shares 43 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $0 Shares 3 Est. Cost $12.00 Unrealized +7.6%
VICARIOUS SURGICAL INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
ADITXT INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 7,200 Est. Cost Unrealized
SAIA INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 199 Est. Cost $3.61 Unrealized -18.1%
BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 36 Est. Cost $13.40 Unrealized +0.8%
PHIO PHARMACEUTICALS CORP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value $0 Shares 100 Est. Cost $9.38 Unrealized -22.6%
FIRST INDL RLTY TR INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 2 Est. Cost $59.38 Unrealized
ORLA MNG LTD NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HEXO CORP 0.0%
Value $0 Shares 65 Est. Cost $6.47 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $0 Shares 210 Est. Cost $2.47 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $0 Shares 50 Est. Cost $2.54 Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $0 Shares 6 Est. Cost $146.45 Unrealized +26.2%
GALIANO GOLD INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
S & T BANCORP INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CASS INFORMATION SYS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $0 Shares 300 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $0 Shares 363 Est. Cost $2.72 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $0 Shares 27 Est. Cost $28.97 Unrealized +6.0%
ASPEN GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $0 Shares 11 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 15 Est. Cost $18.02 Unrealized +64.2%
URGN UROGEN PHARMA LTD 0.0%
Value $0 Shares 9 Est. Cost $21.01 Unrealized -24.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $0 Shares 40 Est. Cost $9.29 Unrealized -1.6%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $0 Shares 200 Est. Cost $16.67 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $0 Shares 12 Est. Cost $24.70 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
TREVENA INC 0.0%
Value $0 Shares 100 Est. Cost $2.08 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $0 Shares 85 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $0 Shares 14 Est. Cost $62.50 Unrealized
AMTECH SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $0 Shares 4 Est. Cost $17.62 Unrealized +1.5%
ACER THERAPEUTICS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $0 Shares 2,200 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $0 Shares 6 Est. Cost $71.72 Unrealized
ARROW FINL CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
PZENA INVT MGMT INC 0.0%
Value $0 Shares 87 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $0 Shares 26 Est. Cost $3.60 Unrealized +75.5%
HWKN HAWKINS INC 0.0%
Value $0 Shares 30 Est. Cost $30.77 Unrealized +12.4%
REXNORD CORP 0.0%
Value $0 Shares 400 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $0 Shares 3,700 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $0 Shares 80 Est. Cost $7.12 Unrealized -5.9%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value $0 Shares 13 Est. Cost $15.48 Unrealized 0.0%
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $0 Shares 31 Est. Cost $32.92 Unrealized -6.3%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LEGACY HOUSING CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized