SIMPLEX TRADING, LLC Hedge Fund

CIK: 0001488542 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 28, 2021

Total Value ($000): $107,070,579 (100.0% shares, 0.0% debt)

Holdings (9,899)

SPDR S&P 500 ETF TR 11.8%
Value ($000) $12,681,586 Shares 29,462,600 Est. Cost Unrealized
SPDR S&P 500 ETF TR 5.2%
Value ($000) $5,550,136 Shares 12,894,400 Est. Cost Unrealized
TESLA INC 5.0%
Value ($000) $5,350,009 Shares 7,891,800 Est. Cost Unrealized
INVESCO QQQ TR 3.6%
Value ($000) $3,858,856 Shares 10,883,200 Est. Cost Unrealized
ISHARES TR 3.3%
Value ($000) $3,575,330 Shares 23,255,600 Est. Cost Unrealized
TESLA INC 3.1%
Value ($000) $3,294,148 Shares 4,859,200 Est. Cost Unrealized
AMAZON COM INC 2.3%
Value ($000) $2,441,184 Shares 711,100 Est. Cost Unrealized
INVESCO QQQ TR 2.2%
Value ($000) $2,397,354 Shares 6,761,300 Est. Cost Unrealized
AMAZON COM INC 2.1%
Value ($000) $2,235,893 Shares 651,300 Est. Cost Unrealized
APPLE INC 1.9%
Value ($000) $2,002,096 Shares 14,585,100 Est. Cost Unrealized
APPLE INC 1.6%
Value ($000) $1,746,815 Shares 12,725,400 Est. Cost Unrealized
ISHARES TR 1.5%
Value ($000) $1,651,735 Shares 12,785,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,001,642 Shares 15,753,300 Est. Cost Unrealized
NVIDIA CORPORATION 0.9%
Value ($000) $985,698 Shares 1,219,200 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value ($000) $940,984 Shares 14,656,500 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $867,467 Shares 3,909,800 Est. Cost Unrealized
FACEBOOK INC 0.8%
Value ($000) $860,423 Shares 2,427,900 Est. Cost Unrealized
GAMESTOP CORP NEW 0.8%
Value ($000) $858,230 Shares 4,199,600 Est. Cost Unrealized
FACEBOOK INC 0.8%
Value ($000) $813,360 Shares 2,295,100 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value ($000) $804,114 Shares 994,600 Est. Cost Unrealized
ALPHABET INC 0.7%
Value ($000) $788,571 Shares 316,500 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.7%
Value ($000) $785,739 Shares 14,491,700 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value ($000) $709,823 Shares 4,270,900 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value ($000) $683,644 Shares 2,517,100 Est. Cost Unrealized
SPDR GOLD TR 0.6%
Value ($000) $646,650 Shares 3,890,800 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $644,643 Shares 2,905,500 Est. Cost Unrealized
ALPHABET INC 0.6%
Value ($000) $611,262 Shares 245,500 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value ($000) $571,066 Shares 2,102,600 Est. Cost Unrealized
NETFLIX INC 0.5%
Value ($000) $509,690 Shares 955,300 Est. Cost Unrealized
NETFLIX INC 0.4%
Value ($000) $449,080 Shares 841,700 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $420,408 Shares 4,505,500 Est. Cost Unrealized
BOEING CO 0.4%
Value ($000) $414,684 Shares 1,729,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $388,145 Shares 4,330,900 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $328,591 Shares 948,700 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value ($000) $323,814 Shares 1,321,800 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value ($000) $316,942 Shares 13,145,700 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value ($000) $313,966 Shares 1,281,600 Est. Cost Unrealized
SQUARE INC 0.3%
Value ($000) $304,537 Shares 1,259,200 Est. Cost Unrealized
BOEING CO 0.3%
Value ($000) $304,217 Shares 1,269,000 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $265,423 Shares 1,317,500 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $262,763 Shares 5,014,600 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $261,501 Shares 755,000 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $259,401 Shares 3,800,500 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $258,586 Shares 1,458,800 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.2%
Value ($000) $249,406 Shares 4,599,900 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $248,501 Shares 3,102,000 Est. Cost Unrealized
NIO INC 0.2%
Value ($000) $245,073 Shares 4,814,800 Est. Cost Unrealized
BAIDU INC 0.2%
Value ($000) $243,645 Shares 1,209,400 Est. Cost Unrealized
SQUARE INC 0.2%
Value ($000) $242,382 Shares 1,002,200 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value ($000) $239,017 Shares 1,348,400 Est. Cost Unrealized
SNAP INC 0.2%
Value ($000) $238,440 Shares 3,524,100 Est. Cost Unrealized
ARK ETF TR 0.2%
Value ($000) $226,930 Shares 1,996,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value ($000) $224,708 Shares 2,805,000 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $216,345 Shares 748,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $215,206 Shares 1,370,400 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $213,192 Shares 364,600 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $210,681 Shares 144,500 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $208,705 Shares 2,939,100 Est. Cost Unrealized
INTEL CORP 0.2%
Value ($000) $206,732 Shares 3,691,000 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $206,555 Shares 878,400 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value ($000) $204,785 Shares 708,600 Est. Cost Unrealized
ROKU INC 0.2%
Value ($000) $201,802 Shares 463,200 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value ($000) $201,456 Shares 1,430,800 Est. Cost Unrealized
GAMESTOP CORP NEW 0.2%
Value ($000) $199,782 Shares 977,600 Est. Cost Unrealized
ROKU INC 0.2%
Value ($000) $194,483 Shares 446,400 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value ($000) $193,398 Shares 1,232,700 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $189,544 Shares 511,300 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value ($000) $188,956 Shares 129,600 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $183,191 Shares 474,000 Est. Cost Unrealized
PROSHARES TR 0.2%
Value ($000) $180,009 Shares 1,564,600 Est. Cost Unrealized
AIRBNB INC 0.2%
Value ($000) $179,501 Shares 1,172,600 Est. Cost Unrealized
VISA INC 0.2%
Value ($000) $178,361 Shares 758,500 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $175,972 Shares 588,300 Est. Cost Unrealized
WALMART INC 0.2%
Value ($000) $175,334 Shares 1,258,500 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value ($000) $172,973 Shares 466,600 Est. Cost Unrealized
NIO INC 0.2%
Value ($000) $172,851 Shares 3,395,900 Est. Cost Unrealized
SPDR SER TR 0.2%
Value ($000) $169,875 Shares 1,906,600 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value ($000) $166,269 Shares 2,341,500 Est. Cost Unrealized
VIACOMCBS INC 0.2%
Value ($000) $165,627 Shares 3,684,600 Est. Cost Unrealized
FEDEX CORP 0.2%
Value ($000) $164,516 Shares 550,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $163,270 Shares 435,400 Est. Cost Unrealized
ISHARES TR 0.2%
Value ($000) $161,870 Shares 2,061,800 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $160,575 Shares 1,016,300 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $160,138 Shares 2,067,900 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $158,969 Shares 3,826,900 Est. Cost Unrealized
WALMART INC 0.1%
Value ($000) $156,818 Shares 1,125,600 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $156,600 Shares 3,745,700 Est. Cost Unrealized
INTEL CORP 0.1%
Value ($000) $155,349 Shares 2,773,600 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $153,361 Shares 99,700 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value ($000) $153,120 Shares 1,087,500 Est. Cost Unrealized
PROSHARES TR 0.1%
Value ($000) $150,349 Shares 1,238,500 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $143,675 Shares 611,100 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $142,966 Shares 244,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $140,949 Shares 364,700 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $140,926 Shares 357,200 Est. Cost Unrealized
BROADCOM INC 0.1%
Value ($000) $140,610 Shares 299,400 Est. Cost Unrealized
AIRBNB INC 0.1%
Value ($000) $140,022 Shares 914,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $137,379 Shares 569,000 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $135,171 Shares 1,984,600 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $131,668 Shares 540,800 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $130,269 Shares 2,575,000 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $129,010 Shares 1,299,700 Est. Cost Unrealized
TWITTER INC 0.1%
Value ($000) $128,755 Shares 1,890,400 Est. Cost Unrealized
COINBASE GLOBAL INC 0.1%
Value ($000) $128,228 Shares 531,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $127,301 Shares 1,075,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $125,980 Shares 2,774,300 Est. Cost Unrealized
TARGET CORP 0.1%
Value ($000) $125,971 Shares 517,400 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $124,424 Shares 56,300 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $123,891 Shares 809,800 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $123,447 Shares 3,224,100 Est. Cost Unrealized
PFIZER INC 0.1%
Value ($000) $123,063 Shares 3,624,100 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $123,025 Shares 2,375,000 Est. Cost Unrealized
ISHARES INC 0.1%
Value ($000) $122,966 Shares 3,068,900 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $121,453 Shares 433,500 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $120,940 Shares 1,066,400 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $120,402 Shares 872,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $119,642 Shares 129,000 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $118,464 Shares 1,483,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $118,421 Shares 315,800 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $116,369 Shares 1,968,700 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value ($000) $116,058 Shares 2,793,900 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value ($000) $115,392 Shares 944,600 Est. Cost Unrealized
ARK ETF TR 0.1%
Value ($000) $115,095 Shares 1,104,000 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $114,192 Shares 2,514,700 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value ($000) $113,853 Shares 932,000 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $113,261 Shares 1,319,100 Est. Cost Unrealized
JD.COM INC 0.1%
Value ($000) $112,520 Shares 1,453,000 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $112,404 Shares 677,300 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $111,059 Shares 396,400 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $110,507 Shares 280,100 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $110,159 Shares 750,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $109,647 Shares 173,200 Est. Cost Unrealized
SPDR SER TR 0.1%
Value ($000) $107,791 Shares 1,095,700 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value ($000) $106,964 Shares 48,400 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value ($000) $106,953 Shares 70,100 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value ($000) $106,690 Shares 394,200 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $104,753 Shares 1,960,200 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $104,562 Shares 1,652,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value ($000) $104,195 Shares 1,647,100 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $102,633 Shares 473,600 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $102,498 Shares 408,100 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value ($000) $102,157 Shares 471,400 Est. Cost Unrealized
MODERNA INC 0.1%
Value ($000) $101,661 Shares 432,400 Est. Cost Unrealized
LOWES COS INC 0.1%
Value ($000) $100,631 Shares 513,900 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $100,510 Shares 1,985,600 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $99,689 Shares 818,200 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $99,047 Shares 1,866,000 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $97,923 Shares 3,363,900 Est. Cost Unrealized
AT&T INC 0.1%
Value ($000) $96,985 Shares 3,331,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value ($000) $95,837 Shares 1,894,400 Est. Cost Unrealized
NIKE INC 0.1%
Value ($000) $95,811 Shares 606,400 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $95,670 Shares 404,100 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $94,725 Shares 1,029,400 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $94,201 Shares 668,000 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value ($000) $93,089 Shares 2,070,900 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value ($000) $93,088 Shares 3,861,000 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $92,993 Shares 334,400 Est. Cost Unrealized
SNAP INC 0.1%
Value ($000) $92,213 Shares 1,362,900 Est. Cost Unrealized
DEERE & CO 0.1%
Value ($000) $92,150 Shares 260,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $91,850 Shares 1,753,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $91,834 Shares 775,500 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $91,647 Shares 802,100 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value ($000) $91,193 Shares 433,800 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value ($000) $91,062 Shares 548,700 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $90,481 Shares 281,400 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $90,474 Shares 1,607,300 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $89,214 Shares 1,509,300 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $85,909 Shares 521,800 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value ($000) $85,739 Shares 225,500 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $85,587 Shares 314,300 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $84,998 Shares 628,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $84,858 Shares 577,900 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value ($000) $84,654 Shares 694,800 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $84,307 Shares 793,800 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value ($000) $83,412 Shares 386,600 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $83,009 Shares 3,859,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $82,546 Shares 1,522,441 Est. Cost $55.91 Unrealized
SERVICENOW INC 0.1%
Value ($000) $82,157 Shares 150,700 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value ($000) $80,161 Shares 1,583,600 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value ($000) $79,478 Shares 285,800 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value ($000) $79,283 Shares 1,483,600 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $79,281 Shares 389,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $79,204 Shares 1,066,400 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $79,017 Shares 3,196,500 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $78,740 Shares 412,600 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value ($000) $78,042 Shares 336,000 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $77,522 Shares 1,377,200 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value ($000) $76,215 Shares 717,600 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $75,500 Shares 547,300 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value ($000) $74,934 Shares 489,800 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value ($000) $74,317 Shares 1,434,700 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value ($000) $74,000 Shares 2,807,300 Est. Cost Unrealized
SEA LTD 0.1%
Value ($000) $73,442 Shares 269,700 Est. Cost Unrealized
PINTEREST INC 0.1%
Value ($000) $73,439 Shares 919,600 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $72,741 Shares 4,878,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value ($000) $72,332 Shares 1,362,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $71,475 Shares 3,322,900 Est. Cost Unrealized
SNOWFLAKE INC 0.1%
Value ($000) $70,575 Shares 298,100 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value ($000) $69,774 Shares 217,000 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value ($000) $69,509 Shares 127,500 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $69,157 Shares 736,500 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value ($000) $68,950 Shares 418,800 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value ($000) $68,931 Shares 509,700 Est. Cost Unrealized
VANECK ETF TRUST 0.1%
Value ($000) $68,643 Shares 323,600 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $68,391 Shares 743,224 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $68,382 Shares 409,400 Est. Cost Unrealized
BIOGEN INC 0.1%
Value ($000) $67,376 Shares 193,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $66,928 Shares 165,300 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $66,407 Shares 834,900 Est. Cost Unrealized
CHEWY INC 0.1%
Value ($000) $65,552 Shares 812,900 Est. Cost Unrealized
ABBVIE INC 0.1%
Value ($000) $64,762 Shares 566,800 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $64,694 Shares 2,617,100 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value ($000) $63,849 Shares 98,100 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $62,286 Shares 730,534 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $61,094 Shares 768,100 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value ($000) $60,267 Shares 315,800 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value ($000) $59,450 Shares 64,100 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value ($000) $59,040 Shares 833,200 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value ($000) $58,400 Shares 37,800 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value ($000) $58,040 Shares 3,892,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value ($000) $57,786 Shares 1,558,000 Est. Cost Unrealized
BILIBILI INC 0.1%
Value ($000) $57,660 Shares 476,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $57,290 Shares 1,976,900 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value ($000) $57,033 Shares 502,900 Est. Cost Unrealized
ROBLOX CORP 0.1%
Value ($000) $56,478 Shares 658,100 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value ($000) $56,455 Shares 1,062,600 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value ($000) $56,088 Shares 335,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $55,825 Shares 2,319,300 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $55,498 Shares 675,000 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value ($000) $55,186 Shares 671,200 Est. Cost Unrealized
ETSY INC 0.1%
Value ($000) $54,825 Shares 274,800 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value ($000) $54,159 Shares 706,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $53,371 Shares 212,500 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $53,248 Shares 226,100 Est. Cost Unrealized
BIOGEN INC 0.0%
Value ($000) $53,245 Shares 152,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $52,841 Shares 60,100 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $52,331 Shares 757,000 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value ($000) $52,003 Shares 79,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value ($000) $51,947 Shares 128,300 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $51,617 Shares 1,549,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $51,614 Shares 888,000 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $51,188 Shares 243,500 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $51,061 Shares 594,500 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $50,848 Shares 220,000 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $50,658 Shares 130,900 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $50,392 Shares 79,600 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $50,358 Shares 339,800 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $49,376 Shares 403,400 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $49,126 Shares 1,110,700 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $48,778 Shares 302,800 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $48,597 Shares 60,110 Est. Cost $16.94 Unrealized +22.3%
COMCAST CORP NEW 0.0%
Value ($000) $48,423 Shares 838,500 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $48,249 Shares 263,500 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $48,059 Shares 560,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $47,069 Shares 30,600 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value ($000) $46,980 Shares 679,600 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $46,895 Shares 201,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $46,621 Shares 91,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $46,505 Shares 698,700 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $45,928 Shares 1,238,300 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $45,556 Shares 1,572,000 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value ($000) $45,532 Shares 197,000 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value ($000) $45,474 Shares 119,600 Est. Cost Unrealized
RH 0.0%
Value ($000) $45,299 Shares 65,600 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value ($000) $45,137 Shares 781,600 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $45,098 Shares 319,800 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value ($000) $45,035 Shares 180,900 Est. Cost Unrealized
PEPSICO INC 0.0%
Value ($000) $45,023 Shares 303,800 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $44,844 Shares 1,013,900 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $44,774 Shares 209,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $44,392 Shares 822,700 Est. Cost Unrealized
TWILIO INC 0.0%
Value ($000) $44,350 Shares 114,600 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $43,799 Shares 239,200 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value ($000) $43,536 Shares 1,307,000 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $43,513 Shares 218,100 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $43,478 Shares 371,100 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $42,824 Shares 215,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $42,758 Shares 581,200 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $42,661 Shares 441,400 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $42,065 Shares 408,800 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $41,872 Shares 776,000 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value ($000) $41,864 Shares 1,588,200 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $41,739 Shares 195,300 Est. Cost Unrealized
LOWES COS INC 0.0%
Value ($000) $41,631 Shares 212,600 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $41,231 Shares 177,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $40,809 Shares 1,382,900 Est. Cost Unrealized
3M CO 0.0%
Value ($000) $40,275 Shares 202,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $40,199 Shares 240,800 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $40,182 Shares 1,817,400 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $40,078 Shares 332,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $40,046 Shares 1,295,000 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $40,037 Shares 927,000 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $39,068 Shares 511,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $38,938 Shares 367,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $38,918 Shares 449,300 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $38,537 Shares 213,400 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $37,995 Shares 1,049,300 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $37,851 Shares 510,200 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $37,711 Shares 491,800 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $37,644 Shares 1,428,103 Est. Cost $24.00 Unrealized -3.1%
ACCENTURE PLC IRELAND 0.0%
Value ($000) $37,200 Shares 124,000 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $36,989 Shares 195,700 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $36,746 Shares 119,500 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $36,614 Shares 1,656,000 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $36,505 Shares 163,300 Est. Cost Unrealized
CHEWY INC 0.0%
Value ($000) $36,336 Shares 450,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $36,160 Shares 385,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $35,710 Shares 1,483,600 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $35,407 Shares 823,000 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value ($000) $35,380 Shares 22,900 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $35,301 Shares 1,241,300 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $35,033 Shares 1,293,700 Est. Cost Unrealized
BROADCOM INC 0.0%
Value ($000) $34,988 Shares 74,500 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $34,967 Shares 800,900 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $34,356 Shares 555,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $34,057 Shares 190,300 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $33,930 Shares 229,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $33,901 Shares 324,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $33,853 Shares 1,819,900 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $33,647 Shares 255,800 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value ($000) $33,577 Shares 150,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $33,565 Shares 623,200 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $33,385 Shares 437,100 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $33,350 Shares 387,014 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value ($000) $33,189 Shares 572,400 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $32,553 Shares 195,000 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $32,471 Shares 47,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $32,335 Shares 348,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $32,314 Shares 535,800 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $32,269 Shares 130,700 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $32,221 Shares 1,303,452 Est. Cost $27.28 Unrealized -10.6%
WYNN RESORTS LTD 0.0%
Value ($000) $32,166 Shares 262,800 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $32,135 Shares 2,606,300 Est. Cost Unrealized
BP PLC 0.0%
Value ($000) $32,125 Shares 1,186,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $32,035 Shares 452,100 Est. Cost Unrealized
BILIBILI INC 0.0%
Value ($000) $31,803 Shares 262,600 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $31,624 Shares 488,000 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $31,277 Shares 252,400 Est. Cost Unrealized
EBAY INC. 0.0%
Value ($000) $30,893 Shares 442,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $30,838 Shares 265,000 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30,757 Shares 358,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $30,704 Shares 114,300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $30,691 Shares 383,115 Est. Cost $77.86 Unrealized -5.9%
ISHARES INC 0.0%
Value ($000) $30,650 Shares 461,300 Est. Cost Unrealized
XPENG INC 0.0%
Value ($000) $30,527 Shares 699,200 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $29,886 Shares 286,300 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $29,738 Shares 41,200 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $29,534 Shares 31,844 Est. Cost $276.96 Unrealized +21.2%
DOW INC 0.0%
Value ($000) $29,444 Shares 463,700 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $29,389 Shares 995,900 Est. Cost Unrealized
DEERE & CO 0.0%
Value ($000) $29,370 Shares 82,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $29,329 Shares 338,600 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value ($000) $29,243 Shares 249,600 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value ($000) $29,159 Shares 196,800 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $29,010 Shares 1,315,100 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $28,957 Shares 143,736 Est. Cost $195.37 Unrealized
EBAY INC. 0.0%
Value ($000) $28,932 Shares 414,500 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $28,803 Shares 348,200 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $28,698 Shares 287,300 Est. Cost Unrealized
FUBOTV INC 0.0%
Value ($000) $28,532 Shares 921,600 Est. Cost Unrealized
T AT&T INC 0.0%
Value ($000) $28,376 Shares 974,818 Est. Cost $16.99 Unrealized -5.4%
CAMECO CORP 0.0%
Value ($000) $28,345 Shares 1,462,600 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $28,289 Shares 655,000 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $28,214 Shares 117,200 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value ($000) $28,179 Shares 523,200 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $27,772 Shares 105,900 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $27,612 Shares 674,600 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $27,239 Shares 101,400 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $27,207 Shares 195,400 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value ($000) $27,059 Shares 747,300 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $27,024 Shares 1,673,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $27,014 Shares 171,900 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $26,992 Shares 189,900 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value ($000) $26,948 Shares 124,900 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $26,907 Shares 2,198,300 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $26,669 Shares 64,700 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $26,666 Shares 149,100 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $26,639 Shares 56,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $26,622 Shares 224,816 Est. Cost $115.71 Unrealized
FUBOTV INC 0.0%
Value ($000) $26,607 Shares 859,400 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $26,442 Shares 462,300 Est. Cost Unrealized
AMGEN INC 0.0%
Value ($000) $26,418 Shares 107,000 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $26,330 Shares 68,600 Est. Cost Unrealized
D R HORTON INC 0.0%
Value ($000) $26,135 Shares 281,600 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25,984 Shares 36,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value ($000) $25,954 Shares 182,600 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $25,857 Shares 745,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $25,819 Shares 1,358,200 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $25,667 Shares 237,026 Est. Cost $76.67 Unrealized
BLACKSTONE INC 0.0%
Value ($000) $25,539 Shares 263,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $24,927 Shares 802,500 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value ($000) $24,850 Shares 107,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $24,817 Shares 222,000 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $24,736 Shares 429,600 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $24,724 Shares 274,200 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $24,602 Shares 1,115,300 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $24,494 Shares 1,440,600 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $24,439 Shares 388,800 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $24,436 Shares 1,187,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $24,387 Shares 156,200 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $24,295 Shares 386,400 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value ($000) $24,289 Shares 1,277,700 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $24,261 Shares 364,500 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $24,205 Shares 417,200 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $24,140 Shares 125,900 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $24,083 Shares 82,000 Est. Cost Unrealized
NUCOR CORP 0.0%
Value ($000) $23,775 Shares 246,000 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $23,750 Shares 263,400 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value ($000) $23,631 Shares 146,700 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value ($000) $23,510 Shares 419,762 Est. Cost $50.94 Unrealized -2.2%
LULULEMON ATHLETICA INC 0.0%
Value ($000) $23,165 Shares 63,600 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $22,915 Shares 74,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $22,880 Shares 221,500 Est. Cost Unrealized
CARVANA CO 0.0%
Value ($000) $22,854 Shares 74,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $22,630 Shares 1,859,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $22,616 Shares 464,300 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22,548 Shares 119,300 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $22,481 Shares 101,900 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $22,354 Shares 1,429,300 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $22,219 Shares 768,200 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $22,139 Shares 721,400 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $22,113 Shares 798,900 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $22,110 Shares 222,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $22,016 Shares 264,300 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $21,899 Shares 1,789,178 Est. Cost $13.21 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $21,623 Shares 137,600 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $21,581 Shares 661,200 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $21,423 Shares 610,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $21,415 Shares 968,000 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value ($000) $21,390 Shares 71,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $21,354 Shares 712,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $21,251 Shares 1,576,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $21,240 Shares 57,300 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $21,198 Shares 443,200 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $21,195 Shares 90,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21,085 Shares 78,000 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $21,079 Shares 297,900 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $20,997 Shares 200,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $20,974 Shares 125,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $20,961 Shares 212,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $20,844 Shares 890,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $20,777 Shares 93,649 Est. Cost $227.69 Unrealized
ALTRIA GROUP INC 0.0%
Value ($000) $20,753 Shares 433,900 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value ($000) $20,655 Shares 624,600 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $20,627 Shares 170,900 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $20,535 Shares 153,800 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $20,403 Shares 69,900 Est. Cost Unrealized
BLACKSTONE INC 0.0%
Value ($000) $20,305 Shares 209,100 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $20,252 Shares 659,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $20,127 Shares 320,100 Est. Cost Unrealized
LYFT INC 0.0%
Value ($000) $20,095 Shares 324,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $20,090 Shares 215,308 Est. Cost $99.71 Unrealized +2.5%
CONTEXTLOGIC INC 0.0%
Value ($000) $20,023 Shares 1,635,900 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $20,018 Shares 65,100 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $19,919 Shares 329,200 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value ($000) $19,884 Shares 63,400 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $19,841 Shares 54,600 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value ($000) $19,826 Shares 48,100 Est. Cost Unrealized
MERCK & CO INC 0.0%
Value ($000) $19,823 Shares 815,000 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $19,802 Shares 187,100 Est. Cost Unrealized
DOORDASH INC 0.0%
Value ($000) $19,774 Shares 109,500 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $19,691 Shares 40,100 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,644 Shares 325,200 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $19,618 Shares 174,000 Est. Cost Unrealized
FASTLY INC 0.0%
Value ($000) $19,587 Shares 337,600 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $19,563 Shares 39,500 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $19,554 Shares 157,800 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $19,456 Shares 322,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $19,453 Shares 524,497 Est. Cost $33.63 Unrealized -1.6%
LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,445 Shares 366,000 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $19,360 Shares 153,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $19,291 Shares 801,489 Est. Cost $24.30 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $19,288 Shares 856,900 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $19,124 Shares 183,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $19,091 Shares 282,168 Est. Cost $61.48 Unrealized +17.5%
KRANESHARES TR 0.0%
Value ($000) $19,014 Shares 304,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $18,957 Shares 331,700 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $18,937 Shares 3,526,600 Est. Cost Unrealized
ALCOA CORP 0.0%
Value ($000) $18,853 Shares 510,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $18,847 Shares 32,800 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value ($000) $18,786 Shares 321,900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $18,777 Shares 72,678 Est. Cost $262.23 Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $18,659 Shares 110,300 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $18,647 Shares 50,302 Est. Cost $328.83 Unrealized +7.9%
FIVERR INTL LTD 0.0%
Value ($000) $18,628 Shares 77,600 Est. Cost Unrealized
DEXCOM INC 0.0%
Value ($000) $18,610 Shares 43,600 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $18,340 Shares 28,179 Est. Cost $31.84 Unrealized +101.4%
SCHLUMBERGER LTD 0.0%
Value ($000) $18,314 Shares 553,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $18,246 Shares 109,000 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $18,218 Shares 357,931 Est. Cost $50.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,110 Shares 371,800 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,937 Shares 145,100 Est. Cost Unrealized
RH 0.0%
Value ($000) $17,884 Shares 25,900 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $17,847 Shares 546,800 Est. Cost Unrealized
AUTODESK INC 0.0%
Value ($000) $17,798 Shares 60,600 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $17,700 Shares 245,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $17,650 Shares 334,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $17,645 Shares 224,500 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $17,503 Shares 108,657 Est. Cost $119.92 Unrealized
FORTINET INC 0.0%
Value ($000) $17,496 Shares 72,200 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $17,495 Shares 211,500 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $17,471 Shares 73,200 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $17,442 Shares 237,100 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $17,383 Shares 455,900 Est. Cost Unrealized
GAP INC 0.0%
Value ($000) $17,376 Shares 518,400 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value ($000) $17,305 Shares 137,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $17,192 Shares 153,900 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17,187 Shares 85,000 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $17,174 Shares 231,500 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,160 Shares 172,300 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $17,128 Shares 223,382 Est. Cost $66.21 Unrealized +16.8%
VMWARE INC 0.0%
Value ($000) $17,127 Shares 109,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,111 Shares 795,502 Est. Cost $19.76 Unrealized +2.6%
DEVON ENERGY CORP NEW 0.0%
Value ($000) $17,106 Shares 571,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $17,078 Shares 416,100 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value ($000) $17,053 Shares 1,401,300 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $17,005 Shares 1,261,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $16,892 Shares 559,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $16,878 Shares 140,300 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $16,806 Shares 52,300 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $16,793 Shares 19,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16,723 Shares 385,700 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value ($000) $16,710 Shares 603,700 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $16,685 Shares 500,917 Est. Cost $36.41 Unrealized -26.4%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $16,655 Shares 528,900 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $16,643 Shares 46,500 Est. Cost Unrealized
LEMONADE INC 0.0%
Value ($000) $16,540 Shares 146,700 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $16,473 Shares 864,300 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $16,322 Shares 159,900 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16,304 Shares 32,000 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $16,157 Shares 46,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value ($000) $16,076 Shares 279,200 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $16,021 Shares 155,700 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,997 Shares 162,100 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $15,984 Shares 34,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15,937 Shares 1,351,900 Est. Cost Unrealized
BIONTECH SE 0.0%
Value ($000) $15,926 Shares 71,100 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $15,914 Shares 57,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $15,885 Shares 93,900 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $15,787 Shares 120,900 Est. Cost Unrealized
LI AUTO INC 0.0%
Value ($000) $15,766 Shares 454,500 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $15,759 Shares 221,927 Est. Cost $48.26 Unrealized +23.7%
CUMMINS INC 0.0%
Value ($000) $15,738 Shares 65,000 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $15,648 Shares 255,400 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value ($000) $15,618 Shares 151,200 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $15,532 Shares 34,700 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $15,470 Shares 142,800 Est. Cost Unrealized
LENNAR CORP 0.0%
Value ($000) $15,409 Shares 151,400 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $15,387 Shares 212,500 Est. Cost Unrealized
BA BOEING CO 0.0%
Value ($000) $15,347 Shares 64,018 Est. Cost $183.05 Unrealized +21.8%
VALERO ENERGY CORP 0.0%
Value ($000) $15,320 Shares 196,900 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $15,311 Shares 377,400 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $15,195 Shares 58,800 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,133 Shares 151,500 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,132 Shares 102,311 Est. Cost $147.66 Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $15,074 Shares 474,200 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15,051 Shares 218,100 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14,882 Shares 25,900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,864 Shares 40,100 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,731 Shares 23,800 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $14,654 Shares 968,600 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $14,634 Shares 215,600 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value ($000) $14,449 Shares 30,700 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $14,427 Shares 121,400 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value ($000) $14,423 Shares 616,400 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14,376 Shares 52,300 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $14,373 Shares 805,932 Est. Cost $18.04 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $14,352 Shares 697,400 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $14,328 Shares 101,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $14,317 Shares 39,400 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $14,289 Shares 783,000 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value ($000) $14,285 Shares 180,666 Est. Cost $79.01 Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $14,192 Shares 917,400 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $14,152 Shares 751,600 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $14,097 Shares 34,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $14,091 Shares 172,400 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,081 Shares 217,700 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $14,011 Shares 64,940 Est. Cost $155.87 Unrealized +41.4%
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $13,986 Shares 126,300 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13,970 Shares 33,892 Est. Cost $363.98 Unrealized +14.8%
LENNAR CORP 0.0%
Value ($000) $13,943 Shares 137,000 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $13,894 Shares 95,600 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13,860 Shares 32,900 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13,851 Shares 57,372 Est. Cost $258.97 Unrealized -4.9%
ALCOA CORP 0.0%
Value ($000) $13,826 Shares 374,100 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $13,744 Shares 441,700 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $13,726 Shares 185,900 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $13,678 Shares 175,800 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $13,596 Shares 86,800 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,534 Shares 115,600 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $13,521 Shares 109,000 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value ($000) $13,518 Shares 32,700 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $13,491 Shares 84,600 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value ($000) $13,464 Shares 48,900 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $13,436 Shares 99,354 Est. Cost $120.71 Unrealized +5.4%
OKTA INC 0.0%
Value ($000) $13,433 Shares 55,800 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $13,425 Shares 704,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $13,416 Shares 659,300 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $13,366 Shares 333,325 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $13,351 Shares 63,900 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $13,332 Shares 135,700 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $13,330 Shares 23,600 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $13,320 Shares 784,000 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $13,317 Shares 110,700 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $13,314 Shares 235,200 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value ($000) $13,271 Shares 216,600 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $13,228 Shares 845,800 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $13,194 Shares 310,900 Est. Cost Unrealized
MACYS INC 0.0%
Value ($000) $13,084 Shares 694,900 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $13,079 Shares 418,800 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $12,991 Shares 229,500 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,981 Shares 127,900 Est. Cost Unrealized
DBX ETF TR 0.0%
Value ($000) $12,953 Shares 322,900 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,946 Shares 22,500 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $12,908 Shares 75,200 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $12,869 Shares 85,700 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $12,797 Shares 224,400 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,784 Shares 35,100 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $12,730 Shares 313,800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $12,707 Shares 57,600 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12,680 Shares 96,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $12,642 Shares 162,600 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $12,609 Shares 769,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,555 Shares 283,866 Est. Cost $43.86 Unrealized -9.4%
BANK MONTREAL QUE 0.0%
Value ($000) $12,544 Shares 121,300 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $12,533 Shares 89,200 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $12,524 Shares 43,300 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,516 Shares 61,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $12,389 Shares 370,800 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $12,388 Shares 124,000 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $12,382 Shares 63,600 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value ($000) $12,353 Shares 85,000 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $12,335 Shares 80,580 Est. Cost $154.63 Unrealized -1.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $12,316 Shares 102,900 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $12,285 Shares 157,000 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,267 Shares 278,700 Est. Cost Unrealized
HUMANA INC 0.0%
Value ($000) $12,265 Shares 27,400 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $12,180 Shares 330,000 Est. Cost Unrealized
KROGER CO 0.0%
Value ($000) $12,136 Shares 318,300 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,131 Shares 33,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $12,127 Shares 98,100 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $12,123 Shares 492,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,083 Shares 98,719 Est. Cost $120.25 Unrealized -20.2%
FARFETCH LTD 0.0%
Value ($000) $12,072 Shares 238,300 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $12,064 Shares 38,700 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value ($000) $12,036 Shares 275,686 Est. Cost $39.28 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $12,033 Shares 314,200 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $12,007 Shares 631,646 Est. Cost $18.11 Unrealized -15.2%
VEEVA SYS INC 0.0%
Value ($000) $11,949 Shares 38,100 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $11,928 Shares 77,971 Est. Cost $139.97 Unrealized -12.6%
INTU INTUIT 0.0%
Value ($000) $11,911 Shares 24,257 Est. Cost $399.29 Unrealized +31.3%
DEXCOM INC 0.0%
Value ($000) $11,908 Shares 27,900 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $11,892 Shares 84,331 Est. Cost $136.78 Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $11,862 Shares 480,400 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $11,853 Shares 45,200 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,842 Shares 31,700 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11,810 Shares 75,400 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $11,734 Shares 951,700 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,724 Shares 269,400 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $11,692 Shares 196,500 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $11,539 Shares 86,900 Est. Cost Unrealized
BEST BUY INC 0.0%
Value ($000) $11,462 Shares 98,500 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $11,435 Shares 52,500 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,389 Shares 59,400 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value ($000) $11,370 Shares 24,400 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value ($000) $11,363 Shares 49,872 Est. Cost $195.92 Unrealized
GAP INC 0.0%
Value ($000) $11,359 Shares 338,900 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $11,353 Shares 64,700 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value ($000) $11,341 Shares 32,500 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $11,321 Shares 516,500 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $11,308 Shares 147,500 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value ($000) $11,257 Shares 159,100 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $11,252 Shares 177,200 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $11,126 Shares 454,500 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $11,122 Shares 274,700 Est. Cost Unrealized
AON PLC 0.0%
Value ($000) $11,098 Shares 46,500 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value ($000) $11,080 Shares 235,800 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,054 Shares 254,000 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11,048 Shares 605,400 Est. Cost Unrealized
APA CORPORATION 0.0%
Value ($000) $11,023 Shares 502,900 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $11,018 Shares 767,300 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value ($000) $10,994 Shares 176,000 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $10,960 Shares 54,300 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $10,945 Shares 123,300 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $10,914 Shares 352,545 Est. Cost $26.80 Unrealized +1.8%
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,912 Shares 1,100,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10,889 Shares 54,500 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10,858 Shares 790,300 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $10,807 Shares 39,000 Est. Cost Unrealized
KOHLS CORP 0.0%
Value ($000) $10,778 Shares 195,400 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $10,752 Shares 50,200 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10,746 Shares 43,000 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,721 Shares 312,300 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $10,715 Shares 910,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,679 Shares 77,413 Est. Cost $107.92 Unrealized +21.0%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,672 Shares 69,500 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value ($000) $10,665 Shares 15,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,637 Shares 76,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $10,597 Shares 93,200 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $10,577 Shares 26,000 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $10,570 Shares 88,100 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $10,561 Shares 42,800 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value ($000) $10,538 Shares 188,800 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $10,521 Shares 983,300 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $10,518 Shares 89,900 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $10,484 Shares 148,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $10,425 Shares 424,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value ($000) $10,422 Shares 133,200 Est. Cost Unrealized
SABRE CORP 0.0%
Value ($000) $10,398 Shares 825,900 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $10,395 Shares 85,321 Est. Cost $127.12 Unrealized
PHILLIPS 66 0.0%
Value ($000) $10,311 Shares 118,400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $10,231 Shares 115,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $10,196 Shares 58,700 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $10,196 Shares 59,400 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $10,188 Shares 159,700 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $10,150 Shares 97,700 Est. Cost Unrealized
FISERV INC 0.0%
Value ($000) $10,129 Shares 93,500 Est. Cost Unrealized
SUNRUN INC 0.0%
Value ($000) $10,127 Shares 180,180 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,104 Shares 86,300 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $10,066 Shares 349,600 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value ($000) $10,040 Shares 75,200 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $10,032 Shares 80,962 Est. Cost $119.26 Unrealized +65.4%
STRYKER CORPORATION 0.0%
Value ($000) $10,008 Shares 38,100 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $9,989 Shares 443,800 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $9,960 Shares 118,600 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $9,937 Shares 259,600 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $9,937 Shares 656,800 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $9,923 Shares 482,500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value ($000) $9,921 Shares 99,300 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $9,916 Shares 268,000 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value ($000) $9,812 Shares 36,300 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $9,802 Shares 114,000 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,796 Shares 165,400 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $9,795 Shares 406,274 Est. Cost $17.19 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $9,774 Shares 132,700 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $9,751 Shares 119,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $9,735 Shares 27,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $9,729 Shares 119,300 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9,725 Shares 65,100 Est. Cost Unrealized
CME GROUP INC 0.0%
Value ($000) $9,703 Shares 45,300 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,701 Shares 34,900 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $9,681 Shares 311,600 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $9,669 Shares 159,800 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $9,658 Shares 71,900 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $9,614 Shares 150,410 Est. Cost $63.23 Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $9,590 Shares 67,800 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $9,563 Shares 65,800 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $9,561 Shares 37,000 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $9,560 Shares 29,600 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,552 Shares 50,800 Est. Cost Unrealized
C3 AI INC 0.0%
Value ($000) $9,544 Shares 149,600 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $9,505 Shares 806,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $9,476 Shares 481,400 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,438 Shares 314,000 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $9,426 Shares 44,500 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $9,402 Shares 66,300 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $9,391 Shares 105,800 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $9,359 Shares 95,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $9,356 Shares 746,400 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $9,348 Shares 507,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $9,344 Shares 299,200 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $9,331 Shares 22,571 Est. Cost $328.15 Unrealized +30.5%
BIONTECH SE 0.0%
Value ($000) $9,296 Shares 41,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $9,294 Shares 519,000 Est. Cost Unrealized
ANTHEM INC 0.0%
Value ($000) $9,288 Shares 24,200 Est. Cost Unrealized
NETEASE INC 0.0%
Value ($000) $9,267 Shares 81,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,264 Shares 66,538 Est. Cost $136.06 Unrealized -1.0%
PHILLIPS 66 0.0%
Value ($000) $9,231 Shares 106,000 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value ($000) $9,220 Shares 196,400 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $9,160 Shares 70,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $9,142 Shares 61,900 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $9,066 Shares 334,813 Est. Cost $26.18 Unrealized
MOSAIC CO NEW 0.0%
Value ($000) $9,060 Shares 285,000 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value ($000) $9,055 Shares 133,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $9,038 Shares 112,200 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $9,019 Shares 239,500 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $8,993 Shares 216,600 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $8,990 Shares 148,600 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,963 Shares 33,159 Est. Cost $204.56 Unrealized +21.6%
TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8,961 Shares 579,300 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,958 Shares 406,096 Est. Cost $19.70 Unrealized +15.7%
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8,953 Shares 219,600 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,924 Shares 158,550 Est. Cost $43.42 Unrealized -2.5%
ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,913 Shares 14,400 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $8,897 Shares 569,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $8,869 Shares 243,000 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,867 Shares 61,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,862 Shares 53,062 Est. Cost $164.05 Unrealized -6.5%
MAGNA INTL INC 0.0%
Value ($000) $8,858 Shares 94,100 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $8,840 Shares 211,300 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $8,836 Shares 478,700 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $8,831 Shares 273,600 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8,828 Shares 154,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $8,827 Shares 95,934 Est. Cost $75.42 Unrealized +13.6%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $8,825 Shares 212,500 Est. Cost Unrealized
NUTANIX INC 0.0%
Value ($000) $8,815 Shares 230,300 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $8,812 Shares 30,300 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $8,798 Shares 169,859 Est. Cost $59.41 Unrealized
PAYCOM SOFTWARE INC 0.0%
Value ($000) $8,779 Shares 23,500 Est. Cost Unrealized
DROPBOX INC 0.0%
Value ($000) $8,766 Shares 290,100 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $8,740 Shares 27,200 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value ($000) $8,732 Shares 514,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $8,725 Shares 72,900 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $8,724 Shares 24,700 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,664 Shares 30,000 Est. Cost Unrealized
CSX CORP 0.0%
Value ($000) $8,657 Shares 268,200 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $8,651 Shares 379,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $8,643 Shares 236,800 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value ($000) $8,642 Shares 36,000 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $8,640 Shares 1,350,100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value ($000) $8,633 Shares 83,100 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $8,616 Shares 1,604,600 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $8,596 Shares 148,166 Est. Cost $58.31 Unrealized -20.9%
ETF SER SOLUTIONS 0.0%
Value ($000) $8,571 Shares 347,300 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $8,559 Shares 96,400 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value ($000) $8,540 Shares 104,300 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $8,531 Shares 35,800 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value ($000) $8,525 Shares 78,600 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value ($000) $8,504 Shares 519,200 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $8,500 Shares 12,900 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $8,443 Shares 57,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,442 Shares 222,700 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8,416 Shares 54,100 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $8,385 Shares 361,600 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $8,377 Shares 292,400 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $8,370 Shares 26,400 Est. Cost Unrealized
RADWARE LTD 0.0%
Value ($000) $8,366 Shares 269,800 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $8,359 Shares 136,300 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8,352 Shares 390,500 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $8,344 Shares 356,582 Est. Cost $30.82 Unrealized
PROSHARES TR II 0.0%
Value ($000) $8,344 Shares 153,200 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $8,341 Shares 816,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $8,323 Shares 128,700 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value ($000) $8,322 Shares 101,400 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value ($000) $8,290 Shares 81,007 Est. Cost $100.50 Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $8,280 Shares 210,000 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,273 Shares 30,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $8,271 Shares 128,100 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $8,247 Shares 135,400 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $8,240 Shares 547,200 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,229 Shares 60,100 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $8,208 Shares 97,600 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $8,196 Shares 77,600 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $8,179 Shares 199,100 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $8,150 Shares 77,946 Est. Cost $74.99 Unrealized +68.4%
XOP SPDR SER TR 0.0%
Value ($000) $8,133 Shares 82,177 Est. Cost $96.49 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $8,122 Shares 136,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8,113 Shares 134,100 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,103 Shares 81,400 Est. Cost Unrealized
KLA CORP 0.0%
Value ($000) $8,074 Shares 25,900 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $8,063 Shares 34,291 Est. Cost $218.13 Unrealized +4.1%
ALLY FINL INC 0.0%
Value ($000) $8,054 Shares 159,900 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $8,052 Shares 59,200 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,023 Shares 80,600 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $7,984 Shares 127,800 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $7,966 Shares 80,600 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,952 Shares 163,260 Est. Cost $41.00 Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $7,934 Shares 159,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,929 Shares 94,500 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $7,919 Shares 233,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,897 Shares 39,500 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $7,880 Shares 223,000 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,867 Shares 21,400 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $7,863 Shares 127,900 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $7,828 Shares 8,100 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,810 Shares 72,900 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,805 Shares 59,340 Est. Cost $69.77 Unrealized +46.6%
UP FINTECH HLDG LTD 0.0%
Value ($000) $7,803 Shares 298,200 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $7,792 Shares 40,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $7,785 Shares 113,900 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,763 Shares 162,316 Est. Cost $27.55 Unrealized +23.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,762 Shares 123,200 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value ($000) $7,761 Shares 191,700 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $7,758 Shares 720,400 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $7,755 Shares 90,800 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $7,741 Shares 455,100 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value ($000) $7,734 Shares 48,500 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $7,711 Shares 32,745 Est. Cost $241.26 Unrealized +2.6%
TOLL BROTHERS INC 0.0%
Value ($000) $7,710 Shares 130,900 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $7,709 Shares 378,100 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $7,700 Shares 53,900 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $7,673 Shares 630,547 Est. Cost $10.83 Unrealized -3.2%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,670 Shares 38,000 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value ($000) $7,661 Shares 57,700 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $7,641 Shares 110,542 Est. Cost $51.47 Unrealized +15.4%
CORTEVA INC 0.0%
Value ($000) $7,630 Shares 171,000 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $7,619 Shares 31,923 Est. Cost $230.24 Unrealized +13.1%
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,609 Shares 42,000 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $7,603 Shares 411,200 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $7,602 Shares 205,300 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value ($000) $7,601 Shares 31,900 Est. Cost Unrealized
BOX INC 0.0%
Value ($000) $7,568 Shares 284,000 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $7,557 Shares 126,700 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value ($000) $7,546 Shares 62,900 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,542 Shares 219,700 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,541 Shares 139,700 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $7,532 Shares 87,775 Est. Cost $78.09 Unrealized +5.1%
MOXIAN BVI INC 0.0%
Value ($000) $7,530 Shares 338,761 Est. Cost $22.23 Unrealized
SABRE CORP 0.0%
Value ($000) $7,525 Shares 597,700 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7,524 Shares 139,400 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,519 Shares 115,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $7,513 Shares 97,021 Est. Cost $72.02 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $7,508 Shares 129,500 Est. Cost Unrealized
ASANA INC 0.0%
Value ($000) $7,506 Shares 122,400 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $7,472 Shares 53,074 Est. Cost $128.36 Unrealized +0.4%
HYG ISHARES TR 0.0%
Value ($000) $7,459 Shares 84,844 Est. Cost $88.00 Unrealized
KOHLS CORP 0.0%
Value ($000) $7,452 Shares 135,100 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,423 Shares 41,478 Est. Cost $186.31 Unrealized -13.1%
GENERAL MLS INC 0.0%
Value ($000) $7,419 Shares 123,200 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,413 Shares 28,900 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $7,404 Shares 102,700 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $7,391 Shares 41,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $7,385 Shares 111,600 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $7,384 Shares 400,700 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,382 Shares 245,600 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $7,377 Shares 107,900 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $7,358 Shares 309,200 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $7,351 Shares 27,300 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,347 Shares 75,300 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $7,333 Shares 52,635 Est. Cost $44.91 Unrealized +1.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $7,326 Shares 215,742 Est. Cost $34.73 Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $7,318 Shares 112,900 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $7,309 Shares 85,000 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,278 Shares 133,400 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $7,241 Shares 693,600 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $7,222 Shares 159,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,190 Shares 179,000 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value ($000) $7,187 Shares 118,000 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $7,174 Shares 231,359 Est. Cost $28.22 Unrealized +17.2%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $7,173 Shares 560,900 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,153 Shares 148,200 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $7,146 Shares 244,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $7,144 Shares 35,100 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,142 Shares 34,600 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $7,130 Shares 126,663 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $7,123 Shares 135,900 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $7,120 Shares 345,983 Est. Cost $26.68 Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $7,120 Shares 106,200 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $7,115 Shares 113,164 Est. Cost $35.61 Unrealized +38.4%
NOVARTIS AG 0.0%
Value ($000) $7,112 Shares 77,600 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $7,105 Shares 141,900 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $7,101 Shares 73,127 Est. Cost $79.02 Unrealized +27.0%
ADVISORSHARES TR 0.0%
Value ($000) $7,037 Shares 180,100 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $7,036 Shares 88,600 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value ($000) $7,025 Shares 151,800 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $7,023 Shares 25,800 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,017 Shares 75,200 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6,990 Shares 244,000 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,969 Shares 32,000 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $6,918 Shares 129,467 Est. Cost $47.38 Unrealized +3.9%
SEAWORLD ENTMT INC 0.0%
Value ($000) $6,915 Shares 135,100 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,903 Shares 45,600 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6,896 Shares 73,444 Est. Cost $91.17 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $6,881 Shares 168,800 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $6,853 Shares 345,500 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,846 Shares 22,300 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,832 Shares 132,900 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $6,826 Shares 82,800 Est. Cost Unrealized
SONOS INC 0.0%
Value ($000) $6,816 Shares 191,200 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6,813 Shares 620,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $6,812 Shares 39,600 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,807 Shares 279,100 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,801 Shares 372,678 Est. Cost $18.39 Unrealized -14.8%
VROOM INC 0.0%
Value ($000) $6,788 Shares 159,700 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $6,767 Shares 120,213 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $6,753 Shares 4,632 Est. Cost $102.26 Unrealized +46.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $6,751 Shares 175,900 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,730 Shares 124,961 Est. Cost $32.80 Unrealized +43.3%
TRACTOR SUPPLY CO 0.0%
Value ($000) $6,706 Shares 35,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,702 Shares 126,147 Est. Cost $51.61 Unrealized -20.6%
CHWY CHEWY INC 0.0%
Value ($000) $6,701 Shares 83,102 Est. Cost $83.12 Unrealized -0.4%
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $6,690 Shares 63,300 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,684 Shares 226,519 Est. Cost $21.11 Unrealized +20.6%
APTIV PLC 0.0%
Value ($000) $6,666 Shares 42,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value ($000) $6,612 Shares 341,200 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $6,610 Shares 100,100 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,609 Shares 4,278 Est. Cost $1277.96 Unrealized +35.5%
BALL CORP 0.0%
Value ($000) $6,607 Shares 80,200 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $6,606 Shares 122,431 Est. Cost $45.32 Unrealized +7.7%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,603 Shares 43,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $6,597 Shares 56,200 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $6,580 Shares 800,500 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,564 Shares 55,400 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $6,563 Shares 177,578 Est. Cost $31.01 Unrealized +30.1%
HOLOGIC INC 0.0%
Value ($000) $6,554 Shares 96,400 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6,544 Shares 129,293 Est. Cost $28.31 Unrealized
LINDE PLC 0.0%
Value ($000) $6,543 Shares 22,500 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $6,542 Shares 97,100 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $6,530 Shares 153,700 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $6,529 Shares 245,300 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $6,529 Shares 98,097 Est. Cost $50.11 Unrealized +9.4%
DXC TECHNOLOGY CO 0.0%
Value ($000) $6,518 Shares 161,400 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $6,514 Shares 173,200 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,513 Shares 32,600 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,502 Shares 420,355 Est. Cost $18.38 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $6,489 Shares 152,900 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $6,454 Shares 12,900 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $6,452 Shares 66,200 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $6,448 Shares 114,100 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $6,438 Shares 178,800 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $6,428 Shares 64,011 Est. Cost $88.20 Unrealized
BECTON DICKINSON & CO 0.0%
Value ($000) $6,416 Shares 26,000 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $6,414 Shares 59,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,413 Shares 72,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $6,410 Shares 158,200 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,385 Shares 134,000 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $6,383 Shares 197,800 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6,380 Shares 198,200 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6,367 Shares 27,081 Est. Cost $178.71 Unrealized +106.4%
NEM NEWMONT CORP 0.0%
Value ($000) $6,362 Shares 101,222 Est. Cost $55.08 Unrealized -6.8%
MCKESSON CORP 0.0%
Value ($000) $6,358 Shares 33,000 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $6,342 Shares 50,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,342 Shares 103,521 Est. Cost $52.28 Unrealized -0.9%
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6,317 Shares 178,600 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6,313 Shares 604,700 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value ($000) $6,310 Shares 16,169 Est. Cost $341.41 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,303 Shares 54,000 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $6,285 Shares 215,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,283 Shares 65,900 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value ($000) $6,282 Shares 6,500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $6,282 Shares 308,100 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $6,280 Shares 99,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,272 Shares 79,800 Est. Cost Unrealized
ZENDESK INC 0.0%
Value ($000) $6,257 Shares 43,800 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value ($000) $6,252 Shares 154,300 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,221 Shares 101,200 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $6,207 Shares 170,400 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,192 Shares 34,600 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $6,177 Shares 74,200 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $6,172 Shares 58,000 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $6,171 Shares 102,100 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $6,165 Shares 49,700 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $6,152 Shares 65,100 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,145 Shares 140,700 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,137 Shares 128,800 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $6,133 Shares 47,800 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value ($000) $6,124 Shares 22,100 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6,123 Shares 25,437 Est. Cost $250.24 Unrealized -0.8%
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $6,121 Shares 54,679 Est. Cost $88.33 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6,117 Shares 105,938 Est. Cost $47.82 Unrealized +7.5%
SONOS INC 0.0%
Value ($000) $6,113 Shares 171,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $6,111 Shares 291,600 Est. Cost Unrealized
ENERGY TRANSFER L P 0.0%
Value ($000) $6,102 Shares 570,300 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value ($000) $6,098 Shares 34,100 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $6,094 Shares 63,100 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,092 Shares 249,800 Est. Cost Unrealized
GODADDY INC 0.0%
Value ($000) $6,086 Shares 68,800 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,082 Shares 126,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $6,074 Shares 21,000 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $6,071 Shares 157,700 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,067 Shares 28,600 Est. Cost Unrealized
EQUINIX INC 0.0%
Value ($000) $6,062 Shares 7,600 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $6,061 Shares 41,279 Est. Cost $110.56 Unrealized +1.4%
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,042 Shares 12,200 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $6,033 Shares 54,900 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $6,004 Shares 20,075 Est. Cost $260.61 Unrealized -4.9%
CANADIAN SOLAR INC 0.0%
Value ($000) $5,978 Shares 137,000 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,977 Shares 144,500 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5,970 Shares 215,702 Est. Cost $31.67 Unrealized -27.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5,949 Shares 180,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $5,948 Shares 50,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $5,937 Shares 76,100 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $5,929 Shares 131,915 Est. Cost $41.94 Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,926 Shares 10,300 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $5,910 Shares 65,300 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,879 Shares 123,396 Est. Cost $47.65 Unrealized
FRANCO NEV CORP 0.0%
Value ($000) $5,871 Shares 40,400 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,860 Shares 30,100 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $5,854 Shares 151,300 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $5,849 Shares 30,900 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $5,849 Shares 82,400 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $5,844 Shares 69,800 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $5,841 Shares 62,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $5,841 Shares 102,600 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $5,832 Shares 112,200 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,828 Shares 56,644 Est. Cost $99.68 Unrealized -2.0%
SUNRUN INC 0.0%
Value ($000) $5,802 Shares 103,235 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $5,792 Shares 76,800 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,782 Shares 48,800 Est. Cost Unrealized
UIPATH INC 0.0%
Value ($000) $5,760 Shares 85,500 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $5,751 Shares 155,900 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $5,747 Shares 29,900 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $5,736 Shares 171,100 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $5,724 Shares 239,000 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,722 Shares 23,836 Est. Cost $209.78 Unrealized -4.0%
AMPHENOL CORP NEW 0.0%
Value ($000) $5,709 Shares 82,800 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,705 Shares 64,400 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,703 Shares 33,600 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,703 Shares 233,000 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $5,700 Shares 120,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $5,686 Shares 444,600 Est. Cost Unrealized
RAPID7 INC 0.0%
Value ($000) $5,674 Shares 59,100 Est. Cost Unrealized
II-VI INC 0.0%
Value ($000) $5,662 Shares 78,000 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $5,661 Shares 20,800 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $5,660 Shares 33,300 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $5,655 Shares 227,400 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $5,654 Shares 186,300 Est. Cost Unrealized
ALTERYX INC 0.0%
Value ($000) $5,650 Shares 67,600 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $5,647 Shares 61,900 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $5,633 Shares 171,700 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,619 Shares 75,600 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value ($000) $5,607 Shares 370,620 Est. Cost $16.11 Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,590 Shares 114,400 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $5,587 Shares 713,600 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $5,586 Shares 18,600 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $5,582 Shares 111,800 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value ($000) $5,563 Shares 160,800 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value ($000) $5,560 Shares 110,400 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $5,545 Shares 298,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,536 Shares 26,300 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5,535 Shares 347,900 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $5,533 Shares 47,700 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,528 Shares 126,300 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $5,520 Shares 38,600 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,511 Shares 54,300 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value ($000) $5,510 Shares 241,800 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $5,509 Shares 21,600 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value ($000) $5,503 Shares 71,900 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value ($000) $5,486 Shares 108,300 Est. Cost Unrealized
SYSCO CORP 0.0%
Value ($000) $5,477 Shares 71,300 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,472 Shares 551,700 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $5,471 Shares 539,100 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $5,462 Shares 162,964 Est. Cost $19.12 Unrealized +20.5%
HASBRO INC 0.0%
Value ($000) $5,453 Shares 57,200 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value ($000) $5,445 Shares 228,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $5,435 Shares 36,800 Est. Cost Unrealized
ZOETIS INC 0.0%
Value ($000) $5,432 Shares 28,700 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,418 Shares 95,876 Est. Cost $53.44 Unrealized +2.5%
GROUPON INC 0.0%
Value ($000) $5,400 Shares 121,500 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $5,393 Shares 28,100 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $5,392 Shares 110,000 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $5,389 Shares 27,900 Est. Cost Unrealized
STEM INC 0.0%
Value ($000) $5,387 Shares 145,600 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,373 Shares 398,629 Est. Cost $62.95 Unrealized 0.0%
INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,367 Shares 87,300 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $5,366 Shares 70,000 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $5,366 Shares 33,300 Est. Cost Unrealized
AUTONATION INC 0.0%
Value ($000) $5,360 Shares 54,700 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $5,358 Shares 686,100 Est. Cost Unrealized
DAVITA INC 0.0%
Value ($000) $5,358 Shares 43,800 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value ($000) $5,353 Shares 88,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $5,352 Shares 24,701 Est. Cost $211.85 Unrealized -9.3%
AUTOZONE INC 0.0%
Value ($000) $5,340 Shares 3,500 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $5,335 Shares 72,000 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $5,325 Shares 93,800 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $5,314 Shares 46,200 Est. Cost Unrealized
KB HOME 0.0%
Value ($000) $5,305 Shares 126,800 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $5,303 Shares 225,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,300 Shares 20,509 Est. Cost $242.90 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,296 Shares 11,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,290 Shares 35,800 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $5,288 Shares 57,700 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value ($000) $5,287 Shares 86,000 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,287 Shares 87,400 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,285 Shares 56,100 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $5,281 Shares 516,800 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value ($000) $5,278 Shares 100,700 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,269 Shares 53,500 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,267 Shares 120,600 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value ($000) $5,262 Shares 224,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $5,259 Shares 371,200 Est. Cost Unrealized
INTUIT 0.0%
Value ($000) $5,254 Shares 10,700 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $5,245 Shares 24,546 Est. Cost $199.30 Unrealized +26.0%
CERENCE INC 0.0%
Value ($000) $5,243 Shares 48,300 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,237 Shares 158,371 Est. Cost $18.68 Unrealized +39.2%
II-VI INC 0.0%
Value ($000) $5,233 Shares 72,100 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,231 Shares 64,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,224 Shares 164,343 Est. Cost $23.74 Unrealized +21.8%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,217 Shares 43,900 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $5,217 Shares 243,900 Est. Cost Unrealized
APPIAN CORP 0.0%
Value ($000) $5,209 Shares 38,300 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $5,207 Shares 157,900 Est. Cost Unrealized
CHEGG INC 0.0%
Value ($000) $5,206 Shares 62,500 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,204 Shares 117,600 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $5,201 Shares 96,900 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $5,200 Shares 89,800 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $5,197 Shares 30,000 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $5,194 Shares 99,600 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,187 Shares 110,700 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $5,183 Shares 79,100 Est. Cost Unrealized
GAOTU TECHEDU INC 0.0%
Value ($000) $5,178 Shares 360,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5,176 Shares 459,700 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value ($000) $5,170 Shares 26,900 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value ($000) $5,165 Shares 50,600 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $5,159 Shares 127,329 Est. Cost $31.74 Unrealized +18.4%
BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,149 Shares 130,600 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value ($000) $5,146 Shares 300,600 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $5,144 Shares 89,000 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $5,141 Shares 1,006,200 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $5,133 Shares 142,600 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value ($000) $5,125 Shares 126,300 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value ($000) $5,120 Shares 90,600 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,119 Shares 24,500 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $5,111 Shares 8,000 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $5,110 Shares 203,300 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5,109 Shares 78,700 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,092 Shares 1,319,400 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $5,090 Shares 70,659 Est. Cost $70.65 Unrealized
KE HLDGS INC 0.0%
Value ($000) $5,056 Shares 107,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $5,054 Shares 146,600 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,051 Shares 48,200 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,050 Shares 8,159 Est. Cost $592.80 Unrealized +14.6%
ZYNGA INC 0.0%
Value ($000) $5,050 Shares 468,900 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $5,049 Shares 56,882 Est. Cost $51.08 Unrealized +63.4%
INVITAE CORP 0.0%
Value ($000) $5,043 Shares 150,100 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $5,040 Shares 154,438 Est. Cost $33.27 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,038 Shares 23,000 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,012 Shares 629,700 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $5,006 Shares 86,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $5,003 Shares 117,400 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,000 Shares 9,400 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $4,992 Shares 157,300 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,978 Shares 57,959 Est. Cost $61.75 Unrealized +28.7%
DEUTSCHE BANK A G 0.0%
Value ($000) $4,974 Shares 378,300 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,951 Shares 12,700 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4,945 Shares 76,000 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $4,943 Shares 10,700 Est. Cost Unrealized
IAA INC 0.0%
Value ($000) $4,939 Shares 87,000 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,930 Shares 80,200 Est. Cost $46.63 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,927 Shares 77,898 Est. Cost $46.89 Unrealized +3.3%
BHP GROUP LTD 0.0%
Value ($000) $4,916 Shares 67,900 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $4,914 Shares 86,200 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,914 Shares 8,700 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $4,909 Shares 143,230 Est. Cost $34.27 Unrealized
WP CAREY INC 0.0%
Value ($000) $4,907 Shares 65,700 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,905 Shares 357,000 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $4,897 Shares 50,500 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $4,890 Shares 42,700 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,888 Shares 35,700 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $4,886 Shares 30,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,883 Shares 77,500 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $4,871 Shares 167,300 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,866 Shares 10,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $4,864 Shares 8,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4,848 Shares 7,659 Est. Cost $530.85 Unrealized
KELLOGG CO 0.0%
Value ($000) $4,848 Shares 75,800 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value ($000) $4,847 Shares 340,200 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,837 Shares 22,800 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $4,834 Shares 425,200 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,828 Shares 19,322 Est. Cost $245.68 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,819 Shares 95,131 Est. Cost $52.38 Unrealized -15.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $4,816 Shares 125,500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $4,814 Shares 7,087 Est. Cost $617.29 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $4,809 Shares 93,500 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $4,793 Shares 85,943 Est. Cost $69.08 Unrealized
CHURCH & DWIGHT INC 0.0%
Value ($000) $4,779 Shares 56,300 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $4,775 Shares 31,600 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,764 Shares 278,800 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $4,758 Shares 35,400 Est. Cost Unrealized
EXELON CORP 0.0%
Value ($000) $4,736 Shares 105,300 Est. Cost Unrealized
QORVO INC 0.0%
Value ($000) $4,732 Shares 24,500 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $4,730 Shares 106,700 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $4,729 Shares 241,800 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,723 Shares 101,700 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value ($000) $4,718 Shares 41,200 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4,716 Shares 36,119 Est. Cost $116.31 Unrealized +14.4%
SILVERGATE CAP CORP 0.0%
Value ($000) $4,708 Shares 43,000 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value ($000) $4,704 Shares 47,600 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,704 Shares 14,700 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $4,688 Shares 40,400 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,682 Shares 800,500 Est. Cost Unrealized
PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,681 Shares 50,300 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,669 Shares 58,800 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $4,667 Shares 82,500 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,658 Shares 435,411 Est. Cost $7.81 Unrealized
TERNIUM SA 0.0%
Value ($000) $4,658 Shares 120,000 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $4,646 Shares 98,600 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $4,645 Shares 163,500 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $4,643 Shares 269,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,643 Shares 148,400 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,638 Shares 39,143 Est. Cost $86.70 Unrealized +33.4%
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,635 Shares 21,200 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,623 Shares 94,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $4,623 Shares 58,600 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,616 Shares 25,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $4,616 Shares 79,100 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $4,613 Shares 354,900 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $4,608 Shares 590,100 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $4,604 Shares 100,700 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $4,604 Shares 84,400 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4,603 Shares 62,339 Est. Cost $60.66 Unrealized +8.5%
CHURCH & DWIGHT INC 0.0%
Value ($000) $4,601 Shares 54,200 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,588 Shares 307,763 Est. Cost $8.37 Unrealized +23.3%
COSTAR GROUP INC 0.0%
Value ($000) $4,587 Shares 55,100 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,586 Shares 152,562 Est. Cost $27.51 Unrealized +3.1%
JETBLUE AWYS CORP 0.0%
Value ($000) $4,574 Shares 267,200 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $4,572 Shares 33,018 Est. Cost $135.46 Unrealized
CIENA CORP 0.0%
Value ($000) $4,560 Shares 78,900 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $4,552 Shares 97,515 Est. Cost $46.22 Unrealized
CERNER CORP 0.0%
Value ($000) $4,544 Shares 57,900 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value ($000) $4,534 Shares 14,300 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $4,517 Shares 461,900 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,515 Shares 119,100 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $4,508 Shares 24,400 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $4,507 Shares 55,000 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $4,504 Shares 83,100 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $4,501 Shares 386,700 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $4,486 Shares 29,200 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $4,464 Shares 65,800 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $4,455 Shares 428,000 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value ($000) $4,442 Shares 135,400 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $4,440 Shares 67,124 Est. Cost $65.52 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,437 Shares 23,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value ($000) $4,435 Shares 25,600 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,416 Shares 64,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $4,411 Shares 152,213 Est. Cost $29.41 Unrealized
MAGNITE INC 0.0%
Value ($000) $4,404 Shares 127,000 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $4,396 Shares 122,100 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $4,393 Shares 258,600 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,389 Shares 42,000 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $4,387 Shares 48,600 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $4,385 Shares 39,600 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $4,384 Shares 45,100 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value ($000) $4,384 Shares 20,700 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $4,383 Shares 48,300 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $4,371 Shares 31,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value ($000) $4,367 Shares 63,900 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,362 Shares 25,700 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,361 Shares 63,200 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $4,355 Shares 22,800 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,342 Shares 76,136 Est. Cost $47.69 Unrealized +17.6%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,339 Shares 50,900 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value ($000) $4,338 Shares 76,200 Est. Cost Unrealized
GOGO INC 0.0%
Value ($000) $4,333 Shares 379,800 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $4,332 Shares 272,300 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value ($000) $4,328 Shares 71,600 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,323 Shares 30,377 Est. Cost $126.14 Unrealized +12.3%
REDFIN CORP 0.0%
Value ($000) $4,313 Shares 66,800 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value ($000) $4,312 Shares 151,800 Est. Cost Unrealized
HASBRO INC 0.0%
Value ($000) $4,299 Shares 45,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $4,297 Shares 97,700 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,294 Shares 50,900 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,290 Shares 19,100 Est. Cost Unrealized
THOR INDS INC 0.0%
Value ($000) $4,287 Shares 36,900 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,287 Shares 65,800 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $4,284 Shares 76,223 Est. Cost $54.07 Unrealized -11.7%
METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,281 Shares 3,100 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $4,277 Shares 116,900 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $4,268 Shares 283,400 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $4,256 Shares 113,400 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $4,254 Shares 35,900 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $4,253 Shares 66,100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value ($000) $4,252 Shares 250,000 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,249 Shares 142,600 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $4,244 Shares 133,700 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $4,240 Shares 60,200 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value ($000) $4,238 Shares 21,200 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $4,232 Shares 50,500 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,231 Shares 20,704 Est. Cost $48.00 Unrealized -4.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,229 Shares 40,516 Est. Cost $82.78 Unrealized +44.3%
VISTRA CORP 0.0%
Value ($000) $4,225 Shares 223,800 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,225 Shares 36,200 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $4,224 Shares 79,200 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $4,224 Shares 24,000 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,217 Shares 105,000 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $4,211 Shares 61,600 Est. Cost Unrealized
THE LION ELECTRIC COMPANY 0.0%
Value ($000) $4,207 Shares 215,100 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,207 Shares 80,800 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value ($000) $4,200 Shares 65,843 Est. Cost $82.02 Unrealized -38.0%
ABIOMED INC 0.0%
Value ($000) $4,192 Shares 13,400 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4,186 Shares 159,985 Est. Cost $15.21 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,178 Shares 190,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $4,177 Shares 41,000 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,176 Shares 59,800 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,171 Shares 18,907 Est. Cost $192.29 Unrealized +1.2%
MP MATERIALS CORP 0.0%
Value ($000) $4,162 Shares 110,400 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,158 Shares 64,039 Est. Cost $61.04 Unrealized -0.1%
DOW DOW INC 0.0%
Value ($000) $4,152 Shares 65,398 Est. Cost $51.06 Unrealized -6.4%
GDS HLDGS LTD 0.0%
Value ($000) $4,151 Shares 54,700 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $4,147 Shares 209,100 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $4,144 Shares 8,824 Est. Cost $29.51 Unrealized +50.7%
MARATHON OIL CORP 0.0%
Value ($000) $4,136 Shares 291,900 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $4,126 Shares 218,900 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,126 Shares 253,600 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value ($000) $4,110 Shares 61,300 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value ($000) $4,109 Shares 66,900 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value ($000) $4,098 Shares 55,500 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,097 Shares 53,700 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $4,092 Shares 337,700 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $4,083 Shares 84,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value ($000) $4,076 Shares 55,000 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $4,075 Shares 348,000 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,068 Shares 61,600 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,064 Shares 27,500 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $4,062 Shares 820,800 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $4,060 Shares 74,900 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,057 Shares 22,400 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $4,054 Shares 368,600 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $4,052 Shares 138,724 Est. Cost $19.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,051 Shares 8,097 Est. Cost $465.09 Unrealized +2.3%
WILLIAMS COS INC 0.0%
Value ($000) $4,049 Shares 151,100 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $4,045 Shares 384,600 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,045 Shares 18,500 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $4,035 Shares 26,100 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $4,033 Shares 128,900 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $4,030 Shares 360,500 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $4,028 Shares 100,900 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $4,028 Shares 85,600 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $4,013 Shares 185,800 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $4,011 Shares 63,500 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value ($000) $4,008 Shares 23,300 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $4,005 Shares 465,800 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $4,003 Shares 408,900 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $4,001 Shares 47,100 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $3,996 Shares 11,900 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,995 Shares 230,700 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,994 Shares 40,400 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value ($000) $3,993 Shares 66,000 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value ($000) $3,993 Shares 806,700 Est. Cost Unrealized
POLARIS INC 0.0%
Value ($000) $3,989 Shares 29,700 Est. Cost Unrealized
COUPANG INC 0.0%
Value ($000) $3,981 Shares 95,900 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $3,979 Shares 56,500 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $3,979 Shares 7,800 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $3,976 Shares 45,700 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,971 Shares 72,455 Est. Cost $52.80 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,960 Shares 25,900 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $3,939 Shares 309,000 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,935 Shares 68,600 Est. Cost Unrealized
ELASTIC N V 0.0%
Value ($000) $3,929 Shares 26,900 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value ($000) $3,928 Shares 7,700 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $3,923 Shares 92,300 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,921 Shares 45,500 Est. Cost Unrealized
CARMAX INC 0.0%
Value ($000) $3,917 Shares 30,000 Est. Cost Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $3,908 Shares 389,300 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $3,902 Shares 59,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,902 Shares 66,400 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $3,897 Shares 20,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value ($000) $3,897 Shares 210,700 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,889 Shares 89,700 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value ($000) $3,888 Shares 105,300 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value ($000) $3,886 Shares 115,900 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $3,875 Shares 294,700 Est. Cost Unrealized
NLIGHT INC 0.0%
Value ($000) $3,872 Shares 106,800 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $3,863 Shares 566,500 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $3,855 Shares 481,900 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $3,842 Shares 20,500 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $3,839 Shares 371,000 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3,834 Shares 56,490 Est. Cost $63.66 Unrealized +2.8%
HESS CORP 0.0%
Value ($000) $3,831 Shares 43,100 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $3,830 Shares 269,200 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $3,828 Shares 15,800 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $3,821 Shares 120,700 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,820 Shares 38,355 Est. Cost $67.28 Unrealized -2.0%
UNP UNION PAC CORP 0.0%
Value ($000) $3,819 Shares 17,084 Est. Cost $179.59 Unrealized +8.7%
GREEN PLAINS INC 0.0%
Value ($000) $3,817 Shares 111,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,815 Shares 28,700 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $3,814 Shares 35,600 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,807 Shares 24,900 Est. Cost Unrealized
OCUGEN INC 0.0%
Value ($000) $3,804 Shares 485,900 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,801 Shares 19,900 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $3,799 Shares 54,000 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $3,797 Shares 123,300 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3,787 Shares 105,100 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3,784 Shares 92,900 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $3,780 Shares 56,700 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value ($000) $3,779 Shares 60,000 Est. Cost Unrealized
AVALARA INC 0.0%
Value ($000) $3,771 Shares 23,400 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,766 Shares 88,800 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $3,766 Shares 189,865 Est. Cost $18.10 Unrealized
SYSCO CORP 0.0%
Value ($000) $3,764 Shares 49,000 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,759 Shares 194,700 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3,752 Shares 106,200 Est. Cost Unrealized
HERSHEY CO 0.0%
Value ($000) $3,751 Shares 21,600 Est. Cost Unrealized
CROCS INC 0.0%
Value ($000) $3,744 Shares 32,000 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,742 Shares 180,100 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value ($000) $3,738 Shares 58,100 Est. Cost Unrealized
DILLARDS INC 0.0%
Value ($000) $3,729 Shares 19,900 Est. Cost Unrealized
NETAPP INC 0.0%
Value ($000) $3,729 Shares 45,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3,726 Shares 155,600 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $3,718 Shares 23,200 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $3,717 Shares 359,200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,716 Shares 50,099 Est. Cost $66.50 Unrealized +8.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,716 Shares 26,300 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $3,712 Shares 21,000 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,712 Shares 11,600 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $3,703 Shares 37,000 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,697 Shares 13,300 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value ($000) $3,693 Shares 60,200 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $3,689 Shares 54,800 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,683 Shares 212,700 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,678 Shares 35,100 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,673 Shares 83,500 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $3,663 Shares 125,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,662 Shares 10,056 Est. Cost $339.92 Unrealized +17.8%
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,659 Shares 21,600 Est. Cost Unrealized
INMODE LTD 0.0%
Value ($000) $3,657 Shares 38,700 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value ($000) $3,653 Shares 94,900 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,648 Shares 58,200 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $3,646 Shares 62,900 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $3,644 Shares 37,600 Est. Cost Unrealized
RESMED INC 0.0%
Value ($000) $3,643 Shares 14,700 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $3,636 Shares 56,800 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,622 Shares 87,205 Est. Cost $30.76 Unrealized +17.3%
TATA MTRS LTD 0.0%
Value ($000) $3,615 Shares 157,400 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,606 Shares 37,000 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value ($000) $3,604 Shares 72,600 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $3,604 Shares 61,600 Est. Cost Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $3,595 Shares 57,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $3,593 Shares 243,600 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $3,584 Shares 153,200 Est. Cost Unrealized
COGNEX CORP 0.0%
Value ($000) $3,582 Shares 42,600 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,582 Shares 145,800 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,582 Shares 57,600 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $3,580 Shares 26,700 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,569 Shares 228,500 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $3,560 Shares 93,600 Est. Cost Unrealized
CUMMINS INC 0.0%
Value ($000) $3,559 Shares 14,700 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,558 Shares 18,828 Est. Cost $138.77 Unrealized +16.6%
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,558 Shares 23,800 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value ($000) $3,556 Shares 89,400 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $3,556 Shares 19,695 Est. Cost $147.43 Unrealized +29.7%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,546 Shares 268,700 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $3,539 Shares 352,500 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $3,538 Shares 143,900 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $3,534 Shares 20,700 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value ($000) $3,527 Shares 20,100 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,522 Shares 206,100 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,520 Shares 93,600 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $3,520 Shares 96,100 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,513 Shares 43,500 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,511 Shares 38,900 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,509 Shares 26,400 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $3,508 Shares 149,027 Est. Cost $23.89 Unrealized
TITAN MACHY INC 0.0%
Value ($000) $3,502 Shares 110,500 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value ($000) $3,497 Shares 17,800 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $3,493 Shares 45,477 Est. Cost $70.01 Unrealized -3.2%
QUALTRICS INTL INC 0.0%
Value ($000) $3,490 Shares 95,300 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $3,479 Shares 24,500 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value ($000) $3,468 Shares 126,300 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $3,465 Shares 174,300 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $3,465 Shares 36,200 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $3,460 Shares 51,000 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value ($000) $3,458 Shares 10,600 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value ($000) $3,453 Shares 59,600 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,452 Shares 330,674 Est. Cost $9.78 Unrealized -18.6%
ALASKA AIR GROUP INC 0.0%
Value ($000) $3,452 Shares 56,200 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $3,443 Shares 11,000 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $3,436 Shares 96,900 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,436 Shares 11,900 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,432 Shares 44,700 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,431 Shares 22,600 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value ($000) $3,427 Shares 52,300 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $3,424 Shares 15,600 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $3,414 Shares 56,500 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,410 Shares 80,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,409 Shares 124,900 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,404 Shares 6,400 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,402 Shares 46,900 Est. Cost Unrealized
SONY GROUP CORPORATION 0.0%
Value ($000) $3,399 Shares 34,600 Est. Cost Unrealized
DENBURY INC 0.0%
Value ($000) $3,393 Shares 43,400 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,390 Shares 24,700 Est. Cost $114.11 Unrealized +26.1%
HARLEY DAVIDSON INC 0.0%
Value ($000) $3,387 Shares 72,100 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $3,387 Shares 261,600 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $3,387 Shares 23,000 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,383 Shares 181,300 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value ($000) $3,380 Shares 143,600 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $3,379 Shares 16,600 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value ($000) $3,372 Shares 118,900 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,370 Shares 229,300 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,368 Shares 17,438 Est. Cost $146.06 Unrealized +27.2%
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $3,363 Shares 184,600 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value ($000) $3,361 Shares 17,700 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,357 Shares 132,200 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,355 Shares 11,976 Est. Cost $279.05 Unrealized +0.6%
BLACKROCK INC 0.0%
Value ($000) $3,348 Shares 3,809 Est. Cost $746.15 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $3,338 Shares 653,260 Est. Cost $4.45 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,338 Shares 20,000 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $3,333 Shares 315,700 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $3,326 Shares 334,700 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $3,323 Shares 45,700 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,315 Shares 90,845 Est. Cost $37.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,311 Shares 31,592 Est. Cost $97.82 Unrealized +16.7%
IWF ISHARES TR 0.0%
Value ($000) $3,311 Shares 12,158 Est. Cost $271.48 Unrealized
PUBLIC STORAGE 0.0%
Value ($000) $3,303 Shares 11,000 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $3,299 Shares 170,800 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $3,297 Shares 56,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $3,296 Shares 22,000 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value ($000) $3,289 Shares 10,551 Est. Cost $297.54 Unrealized +7.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,287 Shares 27,849 Est. Cost $113.16 Unrealized -7.1%
KKR & CO INC 0.0%
Value ($000) $3,286 Shares 55,000 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $3,286 Shares 46,700 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $3,279 Shares 25,500 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $3,271 Shares 322,300 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,266 Shares 21,000 Est. Cost Unrealized
KBH KB HOME 0.0%
Value ($000) $3,264 Shares 78,020 Est. Cost $40.94 Unrealized -5.6%
BURLINGTON STORES INC 0.0%
Value ($000) $3,262 Shares 10,000 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value ($000) $3,260 Shares 63,700 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $3,256 Shares 330,300 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $3,256 Shares 16,300 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,255 Shares 40,995 Est. Cost $78.14 Unrealized
STAG INDL INC 0.0%
Value ($000) $3,254 Shares 87,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,252 Shares 75,006 Est. Cost $42.16 Unrealized +4.9%
SEAGEN INC 0.0%
Value ($000) $3,244 Shares 20,500 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value ($000) $3,244 Shares 17,100 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $3,244 Shares 37,100 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,241 Shares 78,178 Est. Cost $35.32 Unrealized -0.0%
V F CORP 0.0%
Value ($000) $3,239 Shares 38,900 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,237 Shares 11,757 Est. Cost $245.64 Unrealized +14.6%
NEW RELIC INC 0.0%
Value ($000) $3,233 Shares 48,600 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $3,231 Shares 190,200 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $3,231 Shares 11,600 Est. Cost Unrealized
M & T BK CORP 0.0%
Value ($000) $3,225 Shares 21,900 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $3,221 Shares 20,700 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value ($000) $3,218 Shares 22,800 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $3,217 Shares 61,800 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,216 Shares 103,082 Est. Cost $42.33 Unrealized
BLOCK H & R INC 0.0%
Value ($000) $3,215 Shares 135,200 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $3,210 Shares 51,600 Est. Cost Unrealized
GARTNER INC 0.0%
Value ($000) $3,204 Shares 12,900 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value ($000) $3,202 Shares 90,300 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value ($000) $3,200 Shares 36,600 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,199 Shares 187,236 Est. Cost $17.81 Unrealized -6.2%
NMI HLDGS INC 0.0%
Value ($000) $3,198 Shares 140,800 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $3,194 Shares 28,300 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,194 Shares 120,200 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $3,192 Shares 17,749 Est. Cost $134.15 Unrealized +72.0%
PROSHARES TR 0.0%
Value ($000) $3,181 Shares 44,300 Est. Cost Unrealized
JABIL INC 0.0%
Value ($000) $3,175 Shares 54,700 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,172 Shares 60,000 Est. Cost Unrealized
MASTEC INC 0.0%
Value ($000) $3,171 Shares 29,800 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,167 Shares 55,951 Est. Cost $37.87 Unrealized +43.8%
BRINKER INTL INC 0.0%
Value ($000) $3,166 Shares 51,600 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3,162 Shares 309,424 Est. Cost $11.38 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $3,161 Shares 28,039 Est. Cost $89.69 Unrealized -10.1%
KINROSS GOLD CORP 0.0%
Value ($000) $3,161 Shares 497,100 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,161 Shares 5,494 Est. Cost $35.39 Unrealized +13.1%
GREENBRIER COS INC 0.0%
Value ($000) $3,158 Shares 72,700 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $3,150 Shares 316,300 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $3,148 Shares 250,500 Est. Cost Unrealized
YANDEX N V 0.0%
Value ($000) $3,140 Shares 44,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,132 Shares 7,939 Est. Cost $350.00 Unrealized +19.5%
UCO PROSHARES TR II 0.0%
Value ($000) $3,128 Shares 38,960 Est. Cost $33.00 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $3,113 Shares 410,700 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $3,111 Shares 258,400 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,109 Shares 10,900 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $3,108 Shares 45,900 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3,101 Shares 189,368 Est. Cost $6.34 Unrealized +119.3%
MATTEL INC 0.0%
Value ($000) $3,096 Shares 152,600 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $3,093 Shares 37,800 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,093 Shares 23,500 Est. Cost Unrealized
PG&E CORP 0.0%
Value ($000) $3,091 Shares 299,000 Est. Cost Unrealized
COPART INC 0.0%
Value ($000) $3,091 Shares 23,000 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value ($000) $3,088 Shares 43,500 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,086 Shares 129,700 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,086 Shares 184,500 Est. Cost Unrealized
ADIENT PLC 0.0%
Value ($000) $3,084 Shares 68,300 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value ($000) $3,083 Shares 42,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $3,075 Shares 203,698 Est. Cost $13.66 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,074 Shares 37,397 Est. Cost $66.47 Unrealized +9.1%
DOLBY LABORATORIES INC 0.0%
Value ($000) $3,068 Shares 30,800 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value ($000) $3,055 Shares 81,000 Est. Cost Unrealized
VIATRIS INC 0.0%
Value ($000) $3,054 Shares 207,100 Est. Cost Unrealized
EVERCORE INC 0.0%
Value ($000) $3,053 Shares 21,500 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $3,052 Shares 62,400 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,045 Shares 9,920 Est. Cost $290.97 Unrealized -3.6%
WASTE CONNECTIONS INC 0.0%
Value ($000) $3,037 Shares 25,400 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $3,032 Shares 8,300 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $3,026 Shares 257,100 Est. Cost Unrealized
CORTEVA INC 0.0%
Value ($000) $3,025 Shares 67,800 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $3,022 Shares 160,694 Est. Cost $16.88 Unrealized
SILVERGATE CAP CORP 0.0%
Value ($000) $3,022 Shares 27,600 Est. Cost Unrealized
HP INC 0.0%
Value ($000) $3,022 Shares 99,600 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,021 Shares 367,600 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $3,020 Shares 21,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $3,017 Shares 33,900 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value ($000) $3,017 Shares 70,800 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,014 Shares 35,300 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $3,012 Shares 25,900 Est. Cost Unrealized
PPG INDS INC 0.0%
Value ($000) $3,008 Shares 17,700 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $3,006 Shares 81,500 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value ($000) $3,003 Shares 45,800 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,998 Shares 30,382 Est. Cost $37.09 Unrealized +23.2%
HANESBRANDS INC 0.0%
Value ($000) $2,995 Shares 159,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value ($000) $2,989 Shares 27,200 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,989 Shares 38,200 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $2,986 Shares 34,400 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $2,980 Shares 38,216 Est. Cost $64.37 Unrealized +2.7%
ARROW ELECTRS INC 0.0%
Value ($000) $2,977 Shares 25,900 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $2,976 Shares 136,800 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,975 Shares 314,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value ($000) $2,965 Shares 69,800 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $2,961 Shares 239,000 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $2,961 Shares 40,200 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,958 Shares 58,474 Est. Cost $50.40 Unrealized -13.3%
QUIDEL CORP 0.0%
Value ($000) $2,957 Shares 23,000 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value ($000) $2,956 Shares 50,200 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value ($000) $2,956 Shares 30,500 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,955 Shares 111,040 Est. Cost $27.42 Unrealized -22.8%
GODADDY INC 0.0%
Value ($000) $2,946 Shares 33,300 Est. Cost Unrealized
CONMED CORP 0.0%
Value ($000) $2,941 Shares 21,200 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,939 Shares 34,817 Est. Cost $77.14 Unrealized
EXPRESS INC 0.0%
Value ($000) $2,938 Shares 430,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,936 Shares 35,000 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,936 Shares 18,000 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $2,935 Shares 51,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2,934 Shares 31,500 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,933 Shares 25,868 Est. Cost $104.40 Unrealized +1.3%
MEREDITH CORP 0.0%
Value ($000) $2,933 Shares 67,600 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $2,923 Shares 126,900 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value ($000) $2,923 Shares 187,900 Est. Cost Unrealized
AST SPACEMOBILE INC 0.0%
Value ($000) $2,921 Shares 225,600 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $2,918 Shares 72,741 Est. Cost $40.33 Unrealized
EQUITY RESIDENTIAL 0.0%
Value ($000) $2,917 Shares 37,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $2,915 Shares 26,300 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,912 Shares 372,938 Est. Cost $8.65 Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $2,911 Shares 77,600 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $2,910 Shares 12,700 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $2,908 Shares 190,200 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,906 Shares 85,900 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,902 Shares 204,863 Est. Cost $7.02 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,901 Shares 7,200 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,899 Shares 19,100 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,898 Shares 4,946 Est. Cost $392.01 Unrealized +64.3%
CANADIAN NAT RES LTD 0.0%
Value ($000) $2,897 Shares 78,600 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $2,896 Shares 105,600 Est. Cost Unrealized
VAXART INC 0.0%
Value ($000) $2,893 Shares 376,700 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,893 Shares 97,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value ($000) $2,891 Shares 19,300 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $2,891 Shares 143,305 Est. Cost $15.47 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,889 Shares 15,384 Est. Cost $33.95 Unrealized +6.0%
SOS LIMITED 0.0%
Value ($000) $2,889 Shares 891,700 Est. Cost Unrealized
WIX COM LTD 0.0%
Value ($000) $2,889 Shares 9,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,885 Shares 56,100 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,878 Shares 46,853 Est. Cost $48.81 Unrealized +9.5%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,877 Shares 37,500 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $2,875 Shares 35,300 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,866 Shares 97,600 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $2,864 Shares 287,900 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value ($000) $2,863 Shares 48,000 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $2,857 Shares 230,600 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $2,856 Shares 46,500 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $2,844 Shares 131,700 Est. Cost Unrealized
GMS INC 0.0%
Value ($000) $2,843 Shares 58,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,836 Shares 68,440 Est. Cost $39.20 Unrealized
CELANESE CORP DEL 0.0%
Value ($000) $2,833 Shares 18,500 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $2,833 Shares 173,100 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2,824 Shares 328,400 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value ($000) $2,821 Shares 33,600 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,820 Shares 46,800 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value ($000) $2,816 Shares 16,200 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $2,815 Shares 100,600 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,814 Shares 32,321 Est. Cost $62.44 Unrealized -1.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,814 Shares 98,246 Est. Cost $16.29 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,814 Shares 113,000 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $2,807 Shares 278,800 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,806 Shares 18,488 Est. Cost $131.72 Unrealized
RESMED INC 0.0%
Value ($000) $2,801 Shares 11,300 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,800 Shares 10,400 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,798 Shares 164,300 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2,797 Shares 14,800 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $2,797 Shares 76,800 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,793 Shares 26,500 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,791 Shares 254,000 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value ($000) $2,788 Shares 45,400 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,784 Shares 7,900 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $2,778 Shares 333,900 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2,776 Shares 347,123 Est. Cost $8.99 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,773 Shares 153,400 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,772 Shares 82,426 Est. Cost Unrealized
FIVE9 INC 0.0%
Value ($000) $2,771 Shares 15,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value ($000) $2,762 Shares 38,200 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $2,762 Shares 76,300 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $2,759 Shares 114,400 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $2,759 Shares 314,600 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,758 Shares 39,541 Est. Cost $69.76 Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $2,749 Shares 15,600 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,748 Shares 18,400 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value ($000) $2,747 Shares 60,100 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value ($000) $2,747 Shares 69,460 Est. Cost $29.70 Unrealized +20.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,745 Shares 32,311 Est. Cost $40.07 Unrealized +61.6%
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,742 Shares 45,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $2,740 Shares 100,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value ($000) $2,738 Shares 29,400 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,734 Shares 54,600 Est. Cost Unrealized
VENTAS INC 0.0%
Value ($000) $2,734 Shares 55,600 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $2,729 Shares 39,981 Est. Cost $76.35 Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,729 Shares 26,000 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,724 Shares 23,400 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,714 Shares 35,025 Est. Cost $63.08 Unrealized +3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,714 Shares 15,991 Est. Cost $143.48 Unrealized +30.7%
ENBRIDGE INC 0.0%
Value ($000) $2,714 Shares 67,200 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $2,711 Shares 25,706 Est. Cost $107.29 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $2,705 Shares 62,516 Est. Cost $39.92 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,705 Shares 71,115 Est. Cost $38.28 Unrealized -10.4%
AFLAC INC 0.0%
Value ($000) $2,705 Shares 50,100 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,700 Shares 83,700 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $2,699 Shares 135,700 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value ($000) $2,697 Shares 15,000 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value ($000) $2,692 Shares 61,700 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,689 Shares 26,000 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,688 Shares 87,400 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $2,686 Shares 234,600 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,681 Shares 5,700 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,680 Shares 54,500 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $2,678 Shares 56,300 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,677 Shares 47,969 Est. Cost $44.02 Unrealized +13.1%
CINEMARK HLDGS INC 0.0%
Value ($000) $2,677 Shares 121,500 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,676 Shares 49,900 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,675 Shares 57,100 Est. Cost Unrealized
SWITCH INC 0.0%
Value ($000) $2,671 Shares 125,500 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value ($000) $2,668 Shares 48,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $2,667 Shares 31,600 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $2,661 Shares 41,600 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,655 Shares 57,900 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $2,655 Shares 44,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value ($000) $2,654 Shares 75,100 Est. Cost Unrealized
CORNING INC 0.0%
Value ($000) $2,649 Shares 64,500 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,647 Shares 66,100 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $2,644 Shares 270,700 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $2,644 Shares 12,992 Est. Cost $155.55 Unrealized +38.0%
CARLYLE GROUP INC 0.0%
Value ($000) $2,644 Shares 56,800 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $2,643 Shares 23,000 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,642 Shares 12,800 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,638 Shares 107,400 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value ($000) $2,637 Shares 4,500 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,632 Shares 75,200 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value ($000) $2,627 Shares 17,500 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,627 Shares 39,779 Est. Cost $65.02 Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,624 Shares 63,200 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,621 Shares 63,144 Est. Cost $32.34 Unrealized +35.1%
BANCO BRADESCO S A 0.0%
Value ($000) $2,616 Shares 523,452 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $2,614 Shares 264,100 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $2,613 Shares 7,400 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $2,611 Shares 73,300 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,610 Shares 12,400 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value ($000) $2,608 Shares 22,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $2,607 Shares 98,400 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,603 Shares 7,274 Est. Cost $207.49 Unrealized +94.1%
SUNPOWER CORP 0.0%
Value ($000) $2,598 Shares 92,500 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,596 Shares 143,600 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value ($000) $2,595 Shares 121,300 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,595 Shares 153,700 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $2,594 Shares 8,425 Est. Cost $253.44 Unrealized +31.2%
VULCAN MATLS CO 0.0%
Value ($000) $2,590 Shares 14,900 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,588 Shares 159,100 Est. Cost Unrealized
ARAMARK 0.0%
Value ($000) $2,588 Shares 69,900 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,584 Shares 37,000 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $2,581 Shares 51,491 Est. Cost $25.32 Unrealized +1.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,580 Shares 162,171 Est. Cost $15.46 Unrealized
SCHRODINGER INC 0.0%
Value ($000) $2,579 Shares 33,700 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $2,571 Shares 33,600 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,569 Shares 196,300 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $2,567 Shares 52,300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,567 Shares 9,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $2,564 Shares 24,200 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $2,561 Shares 82,500 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,560 Shares 11,400 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $2,559 Shares 29,100 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,559 Shares 321,500 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,556 Shares 152,827 Est. Cost $15.32 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $2,556 Shares 76,626 Est. Cost $33.54 Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $2,553 Shares 30,600 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2,552 Shares 49,856 Est. Cost $52.97 Unrealized -4.9%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $2,551 Shares 65,940 Est. Cost $37.71 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,549 Shares 26,400 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $2,546 Shares 13,500 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $2,545 Shares 31,700 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,543 Shares 32,500 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $2,542 Shares 136,253 Est. Cost $25.47 Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $2,541 Shares 38,500 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value ($000) $2,534 Shares 289,000 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,532 Shares 105,600 Est. Cost Unrealized
ERICSSON 0.0%
Value ($000) $2,529 Shares 198,400 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,523 Shares 213,100 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,522 Shares 54,300 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $2,517 Shares 170,200 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $2,515 Shares 147,000 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value ($000) $2,512 Shares 25,300 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $2,512 Shares 136,300 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $2,511 Shares 314,700 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $2,510 Shares 212,000 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,510 Shares 68,104 Est. Cost $12.40 Unrealized +8.4%
ENBRIDGE INC 0.0%
Value ($000) $2,508 Shares 62,100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,505 Shares 10,347 Est. Cost $220.09 Unrealized -4.4%
BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,505 Shares 137,500 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $2,504 Shares 24,200 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $2,503 Shares 31,900 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $2,501 Shares 74,000 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $2,500 Shares 219,300 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,499 Shares 60,200 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $2,499 Shares 18,500 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $2,497 Shares 58,900 Est. Cost Unrealized
KRATON CORP 0.0%
Value ($000) $2,496 Shares 76,800 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $2,496 Shares 144,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,493 Shares 4,893 Est. Cost $471.13 Unrealized +15.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,488 Shares 18,200 Est. Cost Unrealized
AMEREN CORP 0.0%
Value ($000) $2,485 Shares 30,800 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $2,485 Shares 24,659 Est. Cost $42.30 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,482 Shares 29,547 Est. Cost $84.51 Unrealized -10.1%
ARRIVAL GROUP 0.0%
Value ($000) $2,481 Shares 159,200 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,478 Shares 217,400 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $2,475 Shares 258,400 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value ($000) $2,470 Shares 249,500 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,470 Shares 15,800 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value ($000) $2,469 Shares 55,700 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $2,469 Shares 247,700 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $2,468 Shares 237,100 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,465 Shares 233,517 Est. Cost $12.55 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2,464 Shares 100,500 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,463 Shares 80,100 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $2,461 Shares 51,600 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $2,461 Shares 91,200 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,455 Shares 48,755 Est. Cost $43.77 Unrealized +1.2%
EXONE CO 0.0%
Value ($000) $2,455 Shares 116,700 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,447 Shares 5,733 Est. Cost $96.03 Unrealized +31.3%
TATA MTRS LTD 0.0%
Value ($000) $2,446 Shares 106,522 Est. Cost $21.88 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $2,444 Shares 524,600 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,441 Shares 52,554 Est. Cost $36.07 Unrealized +0.9%
HDFC BANK LTD 0.0%
Value ($000) $2,437 Shares 33,700 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value ($000) $2,435 Shares 110,500 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,433 Shares 57,166 Est. Cost $329.42 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,433 Shares 55,500 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $2,431 Shares 250,900 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value ($000) $2,430 Shares 23,500 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $2,428 Shares 34,400 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $2,427 Shares 318,600 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,426 Shares 21,339 Est. Cost $139.33 Unrealized
AMERCO 0.0%
Value ($000) $2,426 Shares 4,100 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,417 Shares 335,800 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value ($000) $2,416 Shares 53,329 Est. Cost $41.07 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,414 Shares 73,586 Est. Cost $32.83 Unrealized -12.7%
VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $2,412 Shares 15,500 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $2,412 Shares 15,200 Est. Cost Unrealized
MASCO CORP 0.0%
Value ($000) $2,411 Shares 41,000 Est. Cost Unrealized
METROMILE INC 0.0%
Value ($000) $2,411 Shares 261,600 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,405 Shares 70,000 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $2,403 Shares 68,900 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $2,403 Shares 8,700 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value ($000) $2,403 Shares 15,000 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $2,402 Shares 5,400 Est. Cost Unrealized
BANK OZK 0.0%
Value ($000) $2,402 Shares 56,800 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $2,399 Shares 19,200 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value ($000) $2,396 Shares 35,600 Est. Cost Unrealized
VUZIX CORP 0.0%
Value ($000) $2,396 Shares 132,100 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,389 Shares 36,100 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $2,387 Shares 47,950 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value ($000) $2,385 Shares 50,700 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,385 Shares 11,331 Est. Cost $151.24 Unrealized +27.5%
ZYNEX INC 0.0%
Value ($000) $2,383 Shares 142,800 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $2,381 Shares 237,900 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,381 Shares 14,600 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2,380 Shares 138,025 Est. Cost $18.18 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $2,378 Shares 170,600 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,378 Shares 15,186 Est. Cost $121.28 Unrealized +3.6%
FIBROGEN INC 0.0%
Value ($000) $2,372 Shares 89,534 Est. Cost $26.62 Unrealized
OMEROS CORP 0.0%
Value ($000) $2,370 Shares 151,400 Est. Cost Unrealized
EHEALTH INC 0.0%
Value ($000) $2,367 Shares 39,800 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value ($000) $2,366 Shares 12,600 Est. Cost Unrealized
KKR & CO INC 0.0%
Value ($000) $2,366 Shares 39,600 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,366 Shares 30,410 Est. Cost $65.99 Unrealized -12.8%
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,362 Shares 39,300 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $2,362 Shares 95,800 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2,360 Shares 99,200 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,359 Shares 42,300 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,353 Shares 29,600 Est. Cost Unrealized
WENDYS CO 0.0%
Value ($000) $2,353 Shares 101,500 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2,352 Shares 56,200 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,352 Shares 20,200 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $2,351 Shares 48,400 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,348 Shares 608,500 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $2,344 Shares 150,400 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $2,343 Shares 86,300 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $2,343 Shares 127,200 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $2,339 Shares 6,700 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,327 Shares 28,250 Est. Cost $81.15 Unrealized +3.1%
NCR CORP NEW 0.0%
Value ($000) $2,327 Shares 50,300 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,325 Shares 8,900 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value ($000) $2,322 Shares 5,026 Est. Cost $398.28 Unrealized +12.8%
PURE STORAGE INC 0.0%
Value ($000) $2,322 Shares 120,300 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,319 Shares 45,100 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $2,319 Shares 15,600 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,319 Shares 245,200 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $2,318 Shares 69,000 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $2,313 Shares 55,900 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2,312 Shares 126,519 Est. Cost $16.47 Unrealized
BOSTON PROPERTIES INC 0.0%
Value ($000) $2,310 Shares 20,100 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $2,304 Shares 6,600 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $2,302 Shares 224,600 Est. Cost Unrealized
EQT CORP 0.0%
Value ($000) $2,295 Shares 103,700 Est. Cost Unrealized
THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $2,290 Shares 219,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $2,283 Shares 216,200 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,280 Shares 14,891 Est. Cost $121.04 Unrealized +18.1%
CANOO INC 0.0%
Value ($000) $2,280 Shares 240,800 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,278 Shares 7,588 Est. Cost $192.46 Unrealized +33.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $2,278 Shares 6,579 Est. Cost $329.67 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,276 Shares 77,500 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,270 Shares 67,100 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2,267 Shares 33,651 Est. Cost $72.63 Unrealized -16.7%
MACERICH CO 0.0%
Value ($000) $2,266 Shares 122,500 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,262 Shares 130,000 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,260 Shares 31,500 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,258 Shares 54,400 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,257 Shares 10,078 Est. Cost $206.94 Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $2,254 Shares 101,400 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value ($000) $2,252 Shares 16,500 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,250 Shares 173,500 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,247 Shares 30,514 Est. Cost $62.77 Unrealized +6.5%
AMERICOLD RLTY TR 0.0%
Value ($000) $2,246 Shares 59,500 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $2,244 Shares 30,000 Est. Cost Unrealized
JFROG LTD 0.0%
Value ($000) $2,242 Shares 47,900 Est. Cost Unrealized
MSCI INC 0.0%
Value ($000) $2,242 Shares 4,200 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,237 Shares 17,000 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $2,237 Shares 228,800 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2,235 Shares 6,000 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $2,235 Shares 15,800 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $2,234 Shares 26,600 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,232 Shares 13,700 Est. Cost Unrealized
OMEROS CORP 0.0%
Value ($000) $2,229 Shares 142,400 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,228 Shares 49,600 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $2,227 Shares 42,100 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,227 Shares 16,900 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $2,226 Shares 301,300 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $2,226 Shares 28,200 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $2,224 Shares 180,600 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $2,223 Shares 223,700 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $2,222 Shares 38,317 Est. Cost $70.69 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,220 Shares 338,000 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $2,220 Shares 106,300 Est. Cost Unrealized
EXPRESS INC 0.0%
Value ($000) $2,220 Shares 325,600 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $2,217 Shares 104,700 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,216 Shares 36,800 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $2,213 Shares 105,600 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $2,212 Shares 126,200 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,210 Shares 21,500 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $2,208 Shares 8,800 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value ($000) $2,206 Shares 11,700 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $2,203 Shares 9,839 Est. Cost $223.88 Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $2,199 Shares 23,000 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,197 Shares 25,887 Est. Cost $81.91 Unrealized -1.7%
THOR INDS INC 0.0%
Value ($000) $2,196 Shares 18,900 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,196 Shares 14,700 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,195 Shares 22,500 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $2,184 Shares 1,800 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,184 Shares 46,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,183 Shares 36,099 Est. Cost $60.03 Unrealized -13.4%
FIGS INC 0.0%
Value ($000) $2,183 Shares 47,600 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $2,178 Shares 483,100 Est. Cost Unrealized
HELLO GROUP INC 0.0%
Value ($000) $2,178 Shares 142,500 Est. Cost Unrealized
RAYONIER INC 0.0%
Value ($000) $2,177 Shares 60,700 Est. Cost Unrealized
BUMBLE INC 0.0%
Value ($000) $2,177 Shares 38,200 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value ($000) $2,176 Shares 51,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,174 Shares 42,272 Est. Cost $40.49 Unrealized +13.3%
PROTO LABS INC 0.0%
Value ($000) $2,173 Shares 23,500 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $2,171 Shares 620,500 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,165 Shares 93,900 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,163 Shares 73,649 Est. Cost $27.73 Unrealized +3.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,163 Shares 36,596 Est. Cost $33.42 Unrealized +53.4%
CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,161 Shares 40,300 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value ($000) $2,160 Shares 25,800 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,158 Shares 120,905 Est. Cost $13.50 Unrealized -0.4%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,157 Shares 126,700 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,153 Shares 55,601 Est. Cost $28.55 Unrealized +13.1%
HORMEL FOODS CORP 0.0%
Value ($000) $2,150 Shares 45,200 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $2,149 Shares 62,700 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,147 Shares 12,937 Est. Cost $129.90 Unrealized +15.7%
AZEK CO INC 0.0%
Value ($000) $2,146 Shares 51,800 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $2,146 Shares 18,200 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $2,145 Shares 86,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $2,142 Shares 295,900 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $2,129 Shares 80,600 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $2,128 Shares 32,400 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value ($000) $2,127 Shares 79,400 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value ($000) $2,126 Shares 36,300 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $2,120 Shares 91,100 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $2,114 Shares 204,500 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,113 Shares 59,792 Est. Cost $31.22 Unrealized
PLBY GROUP INC 0.0%
Value ($000) $2,112 Shares 56,000 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value ($000) $2,109 Shares 19,900 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value ($000) $2,108 Shares 3,300 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,106 Shares 115,600 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $2,105 Shares 220,700 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $2,102 Shares 211,500 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $2,101 Shares 44,400 Est. Cost Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,101 Shares 23,794 Est. Cost $101.44 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,100 Shares 98,611 Est. Cost $22.29 Unrealized -0.8%
XILINX INC 0.0%
Value ($000) $2,098 Shares 14,800 Est. Cost Unrealized
TENNECO INC 0.0%
Value ($000) $2,098 Shares 105,522 Est. Cost $13.47 Unrealized
NIKOLA CORP 0.0%
Value ($000) $2,097 Shares 123,445 Est. Cost $14.37 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,095 Shares 15,900 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $2,092 Shares 153,100 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $2,092 Shares 208,400 Est. Cost Unrealized
OVINTIV INC 0.0%
Value ($000) $2,092 Shares 63,540 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,091 Shares 45,754 Est. Cost $41.21 Unrealized -9.2%
NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,091 Shares 45,600 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $2,091 Shares 54,000 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,089 Shares 28,800 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $2,085 Shares 73,800 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $2,082 Shares 208,000 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,082 Shares 75,800 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,081 Shares 119,600 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2,079 Shares 234,248 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value ($000) $2,079 Shares 11,800 Est. Cost Unrealized
COMERICA INC 0.0%
Value ($000) $2,078 Shares 28,800 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value ($000) $2,078 Shares 326,800 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,073 Shares 26,503 Est. Cost $71.36 Unrealized -13.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,069 Shares 51,234 Est. Cost $32.09 Unrealized +18.0%
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,065 Shares 39,900 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $2,064 Shares 9,500 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2,056 Shares 76,600 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,055 Shares 32,789 Est. Cost $59.61 Unrealized +1.4%
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,055 Shares 96,200 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $2,052 Shares 34,700 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,052 Shares 10,600 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value ($000) $2,051 Shares 64,600 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,049 Shares 8,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,048 Shares 84,009 Est. Cost $16.19 Unrealized +3.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,047 Shares 46,700 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $2,047 Shares 49,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,043 Shares 229,100 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,042 Shares 41,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,042 Shares 199,700 Est. Cost Unrealized
COTY INC 0.0%
Value ($000) $2,041 Shares 219,300 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $2,037 Shares 135,900 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,037 Shares 59,308 Est. Cost $33.21 Unrealized -10.8%
MCK MCKESSON CORP 0.0%
Value ($000) $2,035 Shares 10,564 Est. Cost $180.57 Unrealized +8.1%
BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,034 Shares 142,800 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,033 Shares 118,785 Est. Cost $17.58 Unrealized -12.7%
NOVOCURE LTD 0.0%
Value ($000) $2,030 Shares 10,700 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,027 Shares 29,959 Est. Cost $62.99 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,025 Shares 85,124 Est. Cost $13.79 Unrealized +36.4%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $2,025 Shares 205,600 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $2,025 Shares 8,400 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value ($000) $2,025 Shares 133,700 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value ($000) $2,025 Shares 77,400 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,025 Shares 29,825 Est. Cost $62.02 Unrealized +14.4%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,025 Shares 112,200 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,025 Shares 39,400 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,019 Shares 217,900 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $2,015 Shares 114,300 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,013 Shares 45,500 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $2,013 Shares 14,300 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value ($000) $2,011 Shares 17,500 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $2,006 Shares 241,200 Est. Cost Unrealized
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $2,003 Shares 68,789 Est. Cost $28.64 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $2,000 Shares 28,395 Est. Cost $59.18 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2,000 Shares 72,300 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $2,000 Shares 37,897 Est. Cost $37.96 Unrealized
PG&E CORP 0.0%
Value ($000) $1,997 Shares 193,200 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,997 Shares 12,462 Est. Cost $61.26 Unrealized +26.9%
BLINK CHARGING CO 0.0%
Value ($000) $1,996 Shares 50,200 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $1,995 Shares 91,700 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $1,995 Shares 9,500 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $1,992 Shares 203,700 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value ($000) $1,990 Shares 49,200 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value ($000) $1,989 Shares 274,800 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value ($000) $1,989 Shares 16,300 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,988 Shares 43,400 Est. Cost Unrealized
THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $1,986 Shares 190,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,986 Shares 459,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,985 Shares 73,800 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,979 Shares 63,395 Est. Cost $31.06 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,978 Shares 22,100 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,977 Shares 13,976 Est. Cost $41.48 Unrealized +20.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,975 Shares 13,899 Est. Cost $124.01 Unrealized +10.5%
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,974 Shares 42,600 Est. Cost Unrealized
IROBOT CORP 0.0%
Value ($000) $1,973 Shares 21,800 Est. Cost Unrealized
AMYRIS INC 0.0%
Value ($000) $1,972 Shares 116,090 Est. Cost $6.77 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,972 Shares 41,809 Est. Cost $47.41 Unrealized
BLOOM ENERGY CORP 0.0%
Value ($000) $1,969 Shares 74,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $1,969 Shares 42,100 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $1,968 Shares 156,000 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $1,968 Shares 48,000 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,967 Shares 110,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value ($000) $1,966 Shares 15,200 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,965 Shares 47,500 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,965 Shares 44,047 Est. Cost $41.86 Unrealized -1.5%
BIONANO GENOMICS INC 0.0%
Value ($000) $1,964 Shares 288,100 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,963 Shares 238,927 Est. Cost $9.19 Unrealized -19.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,963 Shares 47,471 Est. Cost $32.44 Unrealized -3.7%
SELECTQUOTE INC 0.0%
Value ($000) $1,963 Shares 99,400 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value ($000) $1,963 Shares 17,400 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $1,962 Shares 50,800 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,961 Shares 13,429 Est. Cost $138.63 Unrealized +10.9%
VUZIX CORP 0.0%
Value ($000) $1,960 Shares 108,100 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $1,959 Shares 51,949 Est. Cost $18.87 Unrealized +42.4%
ARCONIC CORPORATION 0.0%
Value ($000) $1,958 Shares 55,000 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,958 Shares 101,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value ($000) $1,956 Shares 50,500 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,952 Shares 247,200 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $1,952 Shares 150,191 Est. Cost $12.87 Unrealized
PROTO LABS INC 0.0%
Value ($000) $1,951 Shares 21,100 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value ($000) $1,949 Shares 21,900 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,947 Shares 112,400 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $1,947 Shares 91,200 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,946 Shares 19,611 Est. Cost $87.50 Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,946 Shares 37,600 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value ($000) $1,944 Shares 27,700 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $1,943 Shares 78,958 Est. Cost $16.31 Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,942 Shares 16,300 Est. Cost Unrealized
FMC CORP 0.0%
Value ($000) $1,942 Shares 17,900 Est. Cost Unrealized
AMETEK INC 0.0%
Value ($000) $1,942 Shares 14,500 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $1,940 Shares 199,000 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value ($000) $1,939 Shares 110,200 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $1,939 Shares 14,300 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,938 Shares 92,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,935 Shares 10,095 Est. Cost $158.71 Unrealized +1.3%
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $1,935 Shares 126,600 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,935 Shares 37,400 Est. Cost Unrealized
PPL CORP 0.0%
Value ($000) $1,932 Shares 68,400 Est. Cost Unrealized
WEIBO CORP 0.0%
Value ($000) $1,930 Shares 36,500 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $1,921 Shares 93,600 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $1,918 Shares 37,200 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,918 Shares 44,200 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1,917 Shares 258,800 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $1,916 Shares 14,500 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,915 Shares 20,400 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,914 Shares 42,500 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,912 Shares 63,600 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,910 Shares 89,500 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,908 Shares 6,700 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,905 Shares 69,800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $1,903 Shares 102,100 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,903 Shares 4,100 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1,902 Shares 81,300 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,902 Shares 80,804 Est. Cost $20.34 Unrealized -1.7%
ARKQ ARK ETF TR 0.0%
Value ($000) $1,901 Shares 22,240 Est. Cost $72.91 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,900 Shares 5,100 Est. Cost Unrealized
LINDE PLC 0.0%
Value ($000) $1,898 Shares 6,528 Est. Cost $277.84 Unrealized
TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,898 Shares 30,100 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $1,898 Shares 128,200 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,897 Shares 5,876 Est. Cost $303.93 Unrealized +1.5%
QURATE RETAIL INC 0.0%
Value ($000) $1,893 Shares 419,800 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value ($000) $1,890 Shares 79,500 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $1,889 Shares 37,700 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value ($000) $1,888 Shares 85,200 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1,888 Shares 56,600 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,886 Shares 14,583 Est. Cost $125.00 Unrealized -4.6%
GOODRX HLDGS INC 0.0%
Value ($000) $1,885 Shares 54,500 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $1,881 Shares 74,500 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1,881 Shares 60,142 Est. Cost $22.61 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,880 Shares 47,100 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,880 Shares 9,300 Est. Cost $239.07 Unrealized -18.3%
INOVALON HLDGS INC 0.0%
Value ($000) $1,878 Shares 55,427 Est. Cost $33.14 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,873 Shares 44,085 Est. Cost $38.29 Unrealized -4.9%
8X8 INC NEW 0.0%
Value ($000) $1,872 Shares 68,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,871 Shares 27,600 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,871 Shares 58,300 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $1,871 Shares 38,500 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $1,870 Shares 21,500 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1,865 Shares 47,100 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value ($000) $1,863 Shares 16,200 Est. Cost Unrealized
NOODLES & CO 0.0%
Value ($000) $1,859 Shares 145,600 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,859 Shares 9,800 Est. Cost Unrealized
ZYNGA INC 0.0%
Value ($000) $1,857 Shares 172,502 Est. Cost $10.04 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $1,856 Shares 179,500 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,854 Shares 89,300 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $1,853 Shares 37,900 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1,853 Shares 30,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value ($000) $1,849 Shares 45,800 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $1,849 Shares 467,000 Est. Cost Unrealized
NOV NOV INC 0.0%
Value ($000) $1,848 Shares 118,218 Est. Cost $15.10 Unrealized -10.6%
BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,847 Shares 181,100 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,846 Shares 86,500 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $1,838 Shares 47,400 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $1,838 Shares 35,300 Est. Cost Unrealized
SEMPRA 0.0%
Value ($000) $1,837 Shares 13,700 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,836 Shares 12,900 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,833 Shares 117,097 Est. Cost $15.15 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,831 Shares 61,135 Est. Cost $20.62 Unrealized +9.2%
TELLURIAN INC NEW 0.0%
Value ($000) $1,830 Shares 392,854 Est. Cost $2.40 Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,829 Shares 46,300 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,829 Shares 35,400 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,828 Shares 163,400 Est. Cost Unrealized
GERDAU SA 0.0%
Value ($000) $1,827 Shares 321,100 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,826 Shares 41,513 Est. Cost $42.20 Unrealized -1.6%
PROTERRA INC 0.0%
Value ($000) $1,825 Shares 107,800 Est. Cost Unrealized
AFLAC INC 0.0%
Value ($000) $1,825 Shares 33,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,824 Shares 23,900 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,824 Shares 29,200 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,824 Shares 33,000 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $1,822 Shares 190,800 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,819 Shares 107,700 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $1,819 Shares 27,341 Est. Cost $62.18 Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $1,817 Shares 51,600 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $1,816 Shares 211,700 Est. Cost Unrealized
V F CORP 0.0%
Value ($000) $1,815 Shares 21,800 Est. Cost Unrealized
BANK OZK 0.0%
Value ($000) $1,814 Shares 42,900 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value ($000) $1,813 Shares 28,700 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $1,812 Shares 53,300 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value ($000) $1,812 Shares 6,900 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,812 Shares 18,769 Est. Cost $74.37 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,808 Shares 195,100 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1,807 Shares 191,900 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $1,806 Shares 19,400 Est. Cost Unrealized
KEYCORP 0.0%
Value ($000) $1,804 Shares 86,400 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,803 Shares 33,200 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value ($000) $1,801 Shares 12,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,800 Shares 8,267 Est. Cost $199.76 Unrealized +5.3%
PAYCHEX INC 0.0%
Value ($000) $1,800 Shares 16,600 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,799 Shares 21,750 Est. Cost $83.87 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,798 Shares 22,007 Est. Cost $69.18 Unrealized +3.6%
THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,797 Shares 99,600 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $1,796 Shares 88,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value ($000) $1,793 Shares 106,600 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1,790 Shares 358,270 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $1,790 Shares 132,600 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1,787 Shares 27,471 Est. Cost $65.96 Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,786 Shares 181,700 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $1,782 Shares 12,200 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,782 Shares 146,600 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1,782 Shares 206,100 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1,781 Shares 161,800 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $1,779 Shares 36,300 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,779 Shares 87,900 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value ($000) $1,776 Shares 41,900 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $1,776 Shares 19,700 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value ($000) $1,775 Shares 21,100 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,773 Shares 207,700 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,772 Shares 14,700 Est. Cost $148.38 Unrealized -31.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,771 Shares 41,700 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,770 Shares 22,200 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,770 Shares 9,332 Est. Cost $164.32 Unrealized -8.0%
TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,769 Shares 52,614 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value ($000) $1,769 Shares 26,800 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $1,769 Shares 52,200 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,768 Shares 45,946 Est. Cost $29.87 Unrealized -0.9%
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,767 Shares 61,700 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,766 Shares 50,100 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value ($000) $1,766 Shares 63,100 Est. Cost Unrealized
CANTALOUPE INC 0.0%
Value ($000) $1,765 Shares 145,400 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,763 Shares 1,277 Est. Cost $1289.73 Unrealized +16.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,762 Shares 313,700 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1,761 Shares 38,053 Est. Cost $46.17 Unrealized
LISTED FD TR 0.0%
Value ($000) $1,759 Shares 65,100 Est. Cost Unrealized
PREMIER INC 0.0%
Value ($000) $1,757 Shares 50,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value ($000) $1,757 Shares 21,700 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1,755 Shares 8,900 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,754 Shares 274,200 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $1,753 Shares 64,500 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $1,752 Shares 86,900 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,750 Shares 18,863 Est. Cost $88.87 Unrealized -0.8%
MOELIS & CO 0.0%
Value ($000) $1,750 Shares 30,700 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $1,750 Shares 67,000 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,750 Shares 4,956 Est. Cost $317.59 Unrealized +9.6%
PULTE GROUP INC 0.0%
Value ($000) $1,747 Shares 31,300 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,747 Shares 71,400 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1,747 Shares 114,286 Est. Cost $15.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,746 Shares 26,384 Est. Cost $17.12 Unrealized -10.3%
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1,746 Shares 178,400 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $1,743 Shares 22,100 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $1,741 Shares 17,800 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,741 Shares 14,337 Est. Cost $122.50 Unrealized -16.7%
HYATT HOTELS CORP 0.0%
Value ($000) $1,736 Shares 22,100 Est. Cost Unrealized
VROOM INC 0.0%
Value ($000) $1,736 Shares 40,845 Est. Cost $46.24 Unrealized
MCKESSON CORP 0.0%
Value ($000) $1,734 Shares 9,000 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1,733 Shares 163,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,733 Shares 174,723 Est. Cost $9.93 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,728 Shares 20,105 Est. Cost $50.41 Unrealized +16.7%
FIVE BELOW INC 0.0%
Value ($000) $1,728 Shares 8,800 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,728 Shares 240,100 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,727 Shares 82,400 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,727 Shares 4,900 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value ($000) $1,726 Shares 141,200 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $1,726 Shares 22,000 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,726 Shares 117,000 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,725 Shares 36,725 Est. Cost $37.18 Unrealized +8.4%
DAVITA INC 0.0%
Value ($000) $1,724 Shares 14,100 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,723 Shares 12,900 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,722 Shares 11,374 Est. Cost $111.88 Unrealized +13.4%
ALTERYX INC 0.0%
Value ($000) $1,721 Shares 20,600 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,720 Shares 25,497 Est. Cost $67.52 Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1,718 Shares 69,700 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,718 Shares 70,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $1,718 Shares 103,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,718 Shares 53,000 Est. Cost Unrealized
MOELIS & CO 0.0%
Value ($000) $1,716 Shares 30,100 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,714 Shares 23,750 Est. Cost $56.47 Unrealized +3.4%
FMC CORP 0.0%
Value ($000) $1,714 Shares 15,800 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,711 Shares 35,100 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value ($000) $1,711 Shares 29,600 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,710 Shares 22,300 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,709 Shares 20,309 Est. Cost $84.15 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,709 Shares 30,035 Est. Cost $41.29 Unrealized +2.5%
PAGERDUTY INC 0.0%
Value ($000) $1,708 Shares 40,300 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value ($000) $1,707 Shares 128,300 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,703 Shares 158,000 Est. Cost Unrealized
MAGNITE INC 0.0%
Value ($000) $1,702 Shares 49,100 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,701 Shares 48,600 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1,699 Shares 85,700 Est. Cost Unrealized
METHANEX CORP 0.0%
Value ($000) $1,698 Shares 50,400 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,692 Shares 222,400 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $1,691 Shares 134,000 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,691 Shares 132,800 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $1,690 Shares 95,100 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1,687 Shares 48,800 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value ($000) $1,686 Shares 20,700 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,686 Shares 16,327 Est. Cost $81.79 Unrealized +2.0%
VERTEX ENERGY INC 0.0%
Value ($000) $1,685 Shares 140,000 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,685 Shares 55,779 Est. Cost $22.97 Unrealized +35.2%
OMNICOM GROUP INC 0.0%
Value ($000) $1,684 Shares 20,800 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,683 Shares 401,900 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,682 Shares 22,306 Est. Cost $69.18 Unrealized +9.9%
EXONE CO 0.0%
Value ($000) $1,681 Shares 79,900 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $1,681 Shares 169,700 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $1,677 Shares 121,500 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $1,675 Shares 40,956 Est. Cost $41.42 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,675 Shares 9,000 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value ($000) $1,674 Shares 74,500 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $1,674 Shares 26,200 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value ($000) $1,673 Shares 44,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,671 Shares 12,698 Est. Cost $130.32 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,671 Shares 41,500 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,670 Shares 70,000 Est. Cost Unrealized
MOXIAN BVI INC 0.0%
Value ($000) $1,669 Shares 75,100 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,667 Shares 6,500 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,666 Shares 37,000 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,666 Shares 3,575 Est. Cost $399.22 Unrealized +19.6%
FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,665 Shares 96,100 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $1,664 Shares 64,697 Est. Cost $24.93 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,661 Shares 82,100 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,660 Shares 9,800 Est. Cost Unrealized
EPR PPTYS 0.0%
Value ($000) $1,657 Shares 31,400 Est. Cost Unrealized
FOX CORP 0.0%
Value ($000) $1,657 Shares 44,200 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $1,656 Shares 37,000 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $1,656 Shares 25,400 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,653 Shares 17,200 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $1,652 Shares 13,705 Est. Cost $96.12 Unrealized
SMUCKER J M CO 0.0%
Value ($000) $1,651 Shares 12,700 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,649 Shares 159,100 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $1,648 Shares 205,000 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $1,644 Shares 93,000 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $1,642 Shares 124,407 Est. Cost $13.38 Unrealized
MANULIFE FINL CORP 0.0%
Value ($000) $1,641 Shares 82,800 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value ($000) $1,641 Shares 34,500 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $1,639 Shares 162,800 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,638 Shares 6,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1,636 Shares 187,029 Est. Cost $9.21 Unrealized
ICICI BANK LIMITED 0.0%
Value ($000) $1,632 Shares 95,400 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $1,629 Shares 26,200 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $1,629 Shares 115,400 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,624 Shares 35,100 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value ($000) $1,624 Shares 13,000 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,624 Shares 90,600 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,624 Shares 37,396 Est. Cost $40.48 Unrealized -6.2%
COTY INC 0.0%
Value ($000) $1,624 Shares 174,500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,624 Shares 273,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,624 Shares 955,400 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,623 Shares 10,740 Est. Cost $108.09 Unrealized +29.5%
GREENSKY INC 0.0%
Value ($000) $1,620 Shares 292,000 Est. Cost Unrealized
NASDAQ INC 0.0%
Value ($000) $1,619 Shares 9,200 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $1,616 Shares 33,800 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $1,614 Shares 37,700 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,613 Shares 10,800 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,611 Shares 16,214 Est. Cost $113.15 Unrealized -23.7%
PETROCHINA CO LTD 0.0%
Value ($000) $1,610 Shares 31,800 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,609 Shares 2,801 Est. Cost $517.53 Unrealized +19.3%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,608 Shares 26,500 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,606 Shares 77,600 Est. Cost Unrealized
APPLOVIN CORP 0.0%
Value ($000) $1,604 Shares 22,600 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,603 Shares 274,100 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,603 Shares 16,500 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,603 Shares 66,957 Est. Cost $24.17 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,603 Shares 235,173 Est. Cost $1.52 Unrealized
INGREDION INC 0.0%
Value ($000) $1,601 Shares 17,600 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $1,600 Shares 370,446 Est. Cost $4.32 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,599 Shares 3,534 Est. Cost $356.32 Unrealized +52.9%
PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,598 Shares 49,800 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,598 Shares 36,108 Est. Cost $39.67 Unrealized +0.5%
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,597 Shares 39,500 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value ($000) $1,597 Shares 10,400 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value ($000) $1,597 Shares 90,600 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $1,595 Shares 145,200 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1,595 Shares 184,500 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value ($000) $1,595 Shares 47,800 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,594 Shares 42,400 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value ($000) $1,590 Shares 33,600 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,589 Shares 46,352 Est. Cost $30.96 Unrealized
UNIQURE NV 0.0%
Value ($000) $1,588 Shares 50,800 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,585 Shares 72,377 Est. Cost $14.99 Unrealized +14.7%
ROBERT HALF INTL INC 0.0%
Value ($000) $1,581 Shares 17,700 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $1,580 Shares 34,200 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $1,577 Shares 298,200 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $1,576 Shares 14,100 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,576 Shares 57,257 Est. Cost $27.31 Unrealized -8.3%
CANTALOUPE INC 0.0%
Value ($000) $1,576 Shares 129,900 Est. Cost Unrealized
TERNIUM SA 0.0%
Value ($000) $1,576 Shares 40,600 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,575 Shares 6,612 Est. Cost $228.06 Unrealized -11.9%
IAA INC 0.0%
Value ($000) $1,575 Shares 27,755 Est. Cost $55.62 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,575 Shares 26,400 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,571 Shares 32,600 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,570 Shares 130,000 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $1,568 Shares 37,900 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,568 Shares 3,332 Est. Cost $400.72 Unrealized +14.8%
ARES CAPITAL CORP 0.0%
Value ($000) $1,567 Shares 79,700 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,567 Shares 21,400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $1,563 Shares 17,593 Est. Cost $84.90 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1,562 Shares 36,686 Est. Cost $41.61 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,561 Shares 70,408 Est. Cost $22.13 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,558 Shares 38,700 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,557 Shares 128,500 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $1,556 Shares 69,900 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value ($000) $1,555 Shares 32,700 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1,555 Shares 23,900 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $1,555 Shares 154,500 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,547 Shares 9,300 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,546 Shares 82,256 Est. Cost $17.59 Unrealized +8.9%
GREEN PLAINS INC 0.0%
Value ($000) $1,546 Shares 45,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,546 Shares 35,441 Est. Cost $45.01 Unrealized -15.5%
LEAR CORP 0.0%
Value ($000) $1,544 Shares 8,700 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value ($000) $1,544 Shares 31,800 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $1,544 Shares 37,800 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,541 Shares 120,505 Est. Cost $12.25 Unrealized
DANAOS CORPORATION 0.0%
Value ($000) $1,540 Shares 20,600 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $1,539 Shares 139,800 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,538 Shares 26,300 Est. Cost Unrealized
UPWORK INC 0.0%
Value ($000) $1,536 Shares 26,900 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1,535 Shares 74,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,534 Shares 75,100 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value ($000) $1,533 Shares 160,700 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,531 Shares 182,500 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value ($000) $1,531 Shares 21,700 Est. Cost Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $1,531 Shares 155,600 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,530 Shares 84,000 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,530 Shares 91,500 Est. Cost Unrealized
BARK THE ORIGINAL BARK COMPANY 0.0%
Value ($000) $1,529 Shares 146,781 Est. Cost $10.79 Unrealized -23.6%
PACKAGING CORP AMER 0.0%
Value ($000) $1,529 Shares 11,200 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,528 Shares 10,400 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $1,526 Shares 68,900 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $1,525 Shares 57,400 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $1,524 Shares 152,300 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value ($000) $1,524 Shares 17,800 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1,521 Shares 65,200 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $1,520 Shares 46,400 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value ($000) $1,519 Shares 7,700 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,518 Shares 148,400 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,518 Shares 17,200 Est. Cost Unrealized
MEDNAX INC 0.0%
Value ($000) $1,516 Shares 50,000 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value ($000) $1,516 Shares 204,700 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,515 Shares 32,223 Est. Cost $45.91 Unrealized
EQUINIX INC 0.0%
Value ($000) $1,515 Shares 1,900 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,508 Shares 128,800 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $1,505 Shares 16,100 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,503 Shares 438,300 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,502 Shares 9,000 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,501 Shares 9,644 Est. Cost $154.77 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,500 Shares 31,983 Est. Cost $49.21 Unrealized -8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,499 Shares 11,374 Est. Cost $81.39 Unrealized +3.2%
BOX BOX INC 0.0%
Value ($000) $1,497 Shares 56,183 Est. Cost $22.96 Unrealized +7.0%
MAGNA INTL INC 0.0%
Value ($000) $1,496 Shares 15,900 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $1,494 Shares 17,300 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,493 Shares 14,500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,492 Shares 95,413 Est. Cost $16.80 Unrealized
BCE INC 0.0%
Value ($000) $1,491 Shares 30,100 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $1,491 Shares 320,000 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,490 Shares 123,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,489 Shares 17,700 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,488 Shares 4,100 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,487 Shares 21,900 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1,487 Shares 71,900 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,486 Shares 17,600 Est. Cost Unrealized
FIGS INC 0.0%
Value ($000) $1,486 Shares 32,400 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $1,485 Shares 120,700 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,485 Shares 3,200 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $1,484 Shares 144,800 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $1,483 Shares 123,000 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,482 Shares 34,300 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $1,482 Shares 57,300 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $1,482 Shares 6,000 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,481 Shares 3,800 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1,480 Shares 164,900 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value ($000) $1,480 Shares 22,200 Est. Cost Unrealized
FASTENAL CO 0.0%
Value ($000) $1,478 Shares 28,400 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $1,476 Shares 14,200 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,473 Shares 27,863 Est. Cost $50.77 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,471 Shares 31,300 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,471 Shares 33,551 Est. Cost $39.14 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,469 Shares 47,784 Est. Cost $31.71 Unrealized
MASIMO CORP 0.0%
Value ($000) $1,469 Shares 5,900 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $1,467 Shares 13,252 Est. Cost $113.96 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $1,466 Shares 37,800 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,464 Shares 18,711 Est. Cost $92.28 Unrealized -16.5%
AVAYA HLDGS CORP 0.0%
Value ($000) $1,463 Shares 54,200 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value ($000) $1,461 Shares 14,600 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,459 Shares 5,873 Est. Cost $219.45 Unrealized +32.1%
UBS GROUP AG 0.0%
Value ($000) $1,458 Shares 94,300 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1,458 Shares 11,500 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $1,457 Shares 15,180 Est. Cost $76.33 Unrealized +48.4%
COLFAX CORP 0.0%
Value ($000) $1,455 Shares 31,200 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $1,453 Shares 89,700 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,453 Shares 27,000 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $1,452 Shares 31,662 Est. Cost $38.38 Unrealized +5.1%
UXIN LTD 0.0%
Value ($000) $1,452 Shares 382,200 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,449 Shares 44,300 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,447 Shares 74,696 Est. Cost $13.37 Unrealized +39.8%
EQT CORP 0.0%
Value ($000) $1,445 Shares 65,300 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,442 Shares 12,878 Est. Cost $112.33 Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $1,442 Shares 14,200 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value ($000) $1,440 Shares 131,200 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,440 Shares 7,136 Est. Cost $167.49 Unrealized +14.4%
CURIS INC 0.0%
Value ($000) $1,440 Shares 180,100 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value ($000) $1,437 Shares 175,500 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $1,437 Shares 25,649 Est. Cost $54.00 Unrealized
VISTRA CORP 0.0%
Value ($000) $1,436 Shares 76,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value ($000) $1,435 Shares 42,713 Est. Cost $40.88 Unrealized
MPLX LP 0.0%
Value ($000) $1,435 Shares 48,100 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,433 Shares 110,500 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,432 Shares 70,100 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $1,431 Shares 111,000 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,428 Shares 30,900 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,426 Shares 25,800 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $1,426 Shares 17,432 Est. Cost $75.47 Unrealized +11.3%
LG DISPLAY CO LTD 0.0%
Value ($000) $1,423 Shares 133,300 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,422 Shares 22,310 Est. Cost $80.90 Unrealized -34.5%
HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,421 Shares 129,600 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,420 Shares 39,900 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,420 Shares 405,800 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $1,419 Shares 233,400 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,419 Shares 39,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,418 Shares 76,000 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,415 Shares 124,200 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $1,414 Shares 1,537,800 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,414 Shares 48,464 Est. Cost $27.31 Unrealized
PPD INC 0.0%
Value ($000) $1,410 Shares 30,600 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value ($000) $1,409 Shares 5,100 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,409 Shares 16,779 Est. Cost $84.10 Unrealized -0.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,408 Shares 21,895 Est. Cost $36.53 Unrealized +41.5%
ARRIVAL GROUP 0.0%
Value ($000) $1,408 Shares 90,371 Est. Cost $15.66 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,405 Shares 233,073 Est. Cost $6.18 Unrealized -18.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,404 Shares 62,164 Est. Cost $23.25 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,403 Shares 10,262 Est. Cost $131.80 Unrealized
QUALYS INC 0.0%
Value ($000) $1,403 Shares 13,900 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $1,401 Shares 85,100 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value ($000) $1,401 Shares 10,898 Est. Cost $129.48 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,400 Shares 11,000 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $1,399 Shares 94,500 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,399 Shares 82,835 Est. Cost $16.95 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1,399 Shares 205,231 Est. Cost $7.96 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,398 Shares 27,500 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,397 Shares 8,047 Est. Cost $173.73 Unrealized
B & G FOODS INC NEW 0.0%
Value ($000) $1,396 Shares 44,100 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $1,395 Shares 143,600 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $1,394 Shares 93,100 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,394 Shares 70,900 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,393 Shares 68,300 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $1,391 Shares 5,300 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,389 Shares 18,200 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value ($000) $1,388 Shares 20,500 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value ($000) $1,388 Shares 93,900 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,386 Shares 23,934 Est. Cost $45.33 Unrealized +7.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,386 Shares 20,590 Est. Cost $70.43 Unrealized +1.6%
YELP INC 0.0%
Value ($000) $1,386 Shares 33,900 Est. Cost Unrealized
CATALENT INC 0.0%
Value ($000) $1,385 Shares 12,500 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,383 Shares 10,107 Est. Cost $133.54 Unrealized +14.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,382 Shares 39,941 Est. Cost $27.10 Unrealized +17.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,380 Shares 56,149 Est. Cost $22.94 Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $1,380 Shares 11,100 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $1,380 Shares 85,200 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,379 Shares 85,600 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,378 Shares 21,700 Est. Cost Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $1,378 Shares 128,091 Est. Cost $10.50 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $1,378 Shares 60,000 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,375 Shares 27,552 Est. Cost $44.11 Unrealized +15.8%
CARDLYTICS INC 0.0%
Value ($000) $1,374 Shares 10,700 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,373 Shares 33,947 Est. Cost $34.67 Unrealized -10.8%
VAXART INC 0.0%
Value ($000) $1,372 Shares 178,700 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1,371 Shares 95,000 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $1,370 Shares 156,100 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,369 Shares 74,200 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,368 Shares 15,500 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $1,368 Shares 37,300 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $1,367 Shares 39,200 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,366 Shares 214,936 Est. Cost $7.92 Unrealized -24.4%
MCHI ISHARES TR 0.0%
Value ($000) $1,366 Shares 16,716 Est. Cost $82.38 Unrealized
SSR MNG INC 0.0%
Value ($000) $1,365 Shares 87,900 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value ($000) $1,365 Shares 35,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $1,360 Shares 20,300 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $1,358 Shares 17,900 Est. Cost Unrealized
WABTEC 0.0%
Value ($000) $1,358 Shares 16,600 Est. Cost Unrealized
GARMIN LTD 0.0%
Value ($000) $1,358 Shares 9,300 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $1,356 Shares 29,300 Est. Cost Unrealized
NCINO INC 0.0%
Value ($000) $1,355 Shares 22,100 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,354 Shares 22,476 Est. Cost $57.42 Unrealized +4.5%
RADA ELECTR INDS LTD 0.0%
Value ($000) $1,353 Shares 114,282 Est. Cost $12.05 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,351 Shares 54,300 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,350 Shares 30,853 Est. Cost $43.36 Unrealized -2.7%
RANGE RES CORP 0.0%
Value ($000) $1,348 Shares 80,200 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $1,344 Shares 298,100 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,344 Shares 7,835 Est. Cost $146.16 Unrealized +3.6%
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $1,344 Shares 127,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1,344 Shares 7,585 Est. Cost $143.33 Unrealized +21.5%
KOPIN CORP 0.0%
Value ($000) $1,342 Shares 169,100 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $1,342 Shares 33,800 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,340 Shares 139,971 Est. Cost $7.58 Unrealized
COEUR MNG INC 0.0%
Value ($000) $1,340 Shares 151,800 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $1,340 Shares 57,300 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,339 Shares 13,629 Est. Cost $103.84 Unrealized
TENNECO INC 0.0%
Value ($000) $1,338 Shares 67,300 Est. Cost Unrealized
ECOLAB INC 0.0%
Value ($000) $1,338 Shares 6,400 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,338 Shares 90,700 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $1,338 Shares 31,700 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,337 Shares 71,940 Est. Cost $19.73 Unrealized -7.2%
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,337 Shares 26,000 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value ($000) $1,335 Shares 10,400 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,334 Shares 12,900 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $1,334 Shares 50,700 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,333 Shares 27,353 Est. Cost $38.97 Unrealized +30.1%
NCINO INC 0.0%
Value ($000) $1,331 Shares 21,700 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value ($000) $1,329 Shares 246,600 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,328 Shares 43,273 Est. Cost $30.98 Unrealized +4.9%
SP PLUS CORP 0.0%
Value ($000) $1,328 Shares 42,700 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $1,327 Shares 33,600 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value ($000) $1,325 Shares 125,200 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,325 Shares 153,900 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $1,325 Shares 392,100 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value ($000) $1,324 Shares 38,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $1,322 Shares 38,900 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $1,321 Shares 286,600 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,320 Shares 20,900 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,316 Shares 36,100 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $1,316 Shares 127,909 Est. Cost $10.43 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,314 Shares 103,083 Est. Cost $12.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,313 Shares 2,829 Est. Cost $492.05 Unrealized -11.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,311 Shares 7,162 Est. Cost $129.71 Unrealized +32.3%
CEMEX SAB DE CV 0.0%
Value ($000) $1,309 Shares 156,800 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,308 Shares 27,600 Est. Cost Unrealized
WP CAREY INC 0.0%
Value ($000) $1,307 Shares 17,500 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,306 Shares 11,600 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,304 Shares 8,075 Est. Cost $170.50 Unrealized -11.1%
UDR INC 0.0%
Value ($000) $1,304 Shares 26,300 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $1,303 Shares 112,500 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $1,302 Shares 37,700 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,300 Shares 20,400 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value ($000) $1,297 Shares 7,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $1,296 Shares 290,800 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,295 Shares 3,500 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $1,294 Shares 109,300 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,294 Shares 47,100 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,293 Shares 79,778 Est. Cost $14.58 Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $1,293 Shares 143,300 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,293 Shares 50,934 Est. Cost $23.72 Unrealized +2.7%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,291 Shares 15,200 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,288 Shares 99,515 Est. Cost $9.00 Unrealized +24.6%
ABM INDS INC 0.0%
Value ($000) $1,288 Shares 28,900 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $1,287 Shares 79,300 Est. Cost Unrealized
QUANTUM SI INC 0.0%
Value ($000) $1,286 Shares 106,700 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,286 Shares 130,107 Est. Cost $10.19 Unrealized -23.3%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,286 Shares 16,500 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $1,286 Shares 75,400 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value ($000) $1,285 Shares 65,116 Est. Cost $19.44 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,285 Shares 54,056 Est. Cost $20.32 Unrealized +6.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,284 Shares 48,300 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $1,281 Shares 38,400 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $1,280 Shares 24,100 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $1,278 Shares 18,800 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,278 Shares 20,400 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,274 Shares 22,013 Est. Cost $47.21 Unrealized -0.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,272 Shares 128,580 Est. Cost $6.47 Unrealized +19.7%
EXELON CORP 0.0%
Value ($000) $1,272 Shares 28,300 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $1,272 Shares 8,410 Est. Cost $136.49 Unrealized
INFL LISTED FD TR 0.0%
Value ($000) $1,272 Shares 42,013 Est. Cost $30.04 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $1,271 Shares 193,000 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,271 Shares 51,352 Est. Cost $43.82 Unrealized -56.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,270 Shares 36,911 Est. Cost $26.24 Unrealized +78.8%
MACK CALI RLTY CORP 0.0%
Value ($000) $1,268 Shares 72,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $1,267 Shares 29,261 Est. Cost $35.33 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $1,265 Shares 125,700 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1,264 Shares 20,859 Est. Cost $60.15 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,263 Shares 22,400 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,261 Shares 69,300 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,261 Shares 234,945 Est. Cost $3.90 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,258 Shares 3,400 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,257 Shares 32,100 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value ($000) $1,256 Shares 151,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,256 Shares 27,100 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $1,254 Shares 7,547 Est. Cost $164.72 Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,254 Shares 70,500 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $1,253 Shares 121,900 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,251 Shares 38,615 Est. Cost $49.70 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,250 Shares 7,900 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,246 Shares 19,726 Est. Cost $44.00 Unrealized +11.7%
PURE STORAGE INC 0.0%
Value ($000) $1,245 Shares 64,500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,242 Shares 46,200 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $1,241 Shares 17,226 Est. Cost $72.33 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,240 Shares 31,000 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,239 Shares 26,049 Est. Cost $47.19 Unrealized +1.9%
PLAINS GP HLDGS L P 0.0%
Value ($000) $1,239 Shares 102,300 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,236 Shares 51,800 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,235 Shares 27,600 Est. Cost $35.68 Unrealized +12.6%
INVESCO LTD 0.0%
Value ($000) $1,234 Shares 45,800 Est. Cost Unrealized
WW INTL INC 0.0%
Value ($000) $1,234 Shares 34,294 Est. Cost $35.98 Unrealized
GOGO INC 0.0%
Value ($000) $1,233 Shares 108,100 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,233 Shares 102,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $1,232 Shares 221,600 Est. Cost Unrealized
CNYA ISHARES TR 0.0%
Value ($000) $1,232 Shares 28,016 Est. Cost $42.91 Unrealized
NOV INC 0.0%
Value ($000) $1,230 Shares 78,700 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,229 Shares 18,100 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $1,229 Shares 83,335 Est. Cost $13.33 Unrealized -12.1%
ALTO INGREDIENTS INC 0.0%
Value ($000) $1,229 Shares 203,900 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,229 Shares 10,577 Est. Cost $112.98 Unrealized -7.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,228 Shares 32,897 Est. Cost $37.47 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,227 Shares 23,900 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,226 Shares 46,300 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value ($000) $1,226 Shares 13,600 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1,225 Shares 46,400 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value ($000) $1,224 Shares 36,000 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,223 Shares 12,500 Est. Cost Unrealized
ADT INC DEL 0.0%
Value ($000) $1,221 Shares 112,200 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $1,220 Shares 119,500 Est. Cost Unrealized
CNX RES CORP 0.0%
Value ($000) $1,220 Shares 88,400 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,219 Shares 39,900 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,219 Shares 6,300 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value ($000) $1,218 Shares 34,600 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,218 Shares 45,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1,217 Shares 34,267 Est. Cost $37.15 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $1,215 Shares 151,800 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $1,214 Shares 283,000 Est. Cost Unrealized
DERMTECH INC 0.0%
Value ($000) $1,213 Shares 31,300 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,212 Shares 35,050 Est. Cost $43.86 Unrealized -17.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,212 Shares 10,075 Est. Cost $98.30 Unrealized +1.8%
IYM ISHARES TR 0.0%
Value ($000) $1,209 Shares 9,211 Est. Cost $130.28 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $1,207 Shares 97,100 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value ($000) $1,206 Shares 122,100 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value ($000) $1,205 Shares 7,800 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,205 Shares 22,800 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $1,203 Shares 128,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,202 Shares 3,309 Est. Cost $363.25 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $1,202 Shares 400,900 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $1,201 Shares 173,900 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value ($000) $1,196 Shares 10,700 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,193 Shares 17,367 Est. Cost $30.33 Unrealized +10.8%
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,193 Shares 44,100 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $1,191 Shares 16,477 Est. Cost $77.13 Unrealized
PLANET FITNESS INC 0.0%
Value ($000) $1,191 Shares 15,800 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $1,189 Shares 208,400 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,188 Shares 30,631 Est. Cost $21.13 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $1,186 Shares 1,289,900 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,186 Shares 6,711 Est. Cost $185.08 Unrealized +1.8%
RAMBUS INC DEL 0.0%
Value ($000) $1,186 Shares 50,700 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $1,185 Shares 21,800 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1,185 Shares 35,700 Est. Cost Unrealized
CANAAN INC 0.0%
Value ($000) $1,185 Shares 155,600 Est. Cost Unrealized
UNIQURE NV 0.0%
Value ($000) $1,184 Shares 37,900 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,183 Shares 10,114 Est. Cost $59.88 Unrealized +129.3%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,183 Shares 15,200 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $1,180 Shares 18,900 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,179 Shares 17,400 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value ($000) $1,179 Shares 32,000 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,178 Shares 20,200 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value ($000) $1,178 Shares 7,100 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $1,178 Shares 129,900 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,178 Shares 73,000 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,177 Shares 2,600 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $1,176 Shares 55,800 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,172 Shares 68,866 Est. Cost $17.10 Unrealized
WINGSTOP INC 0.0%
Value ($000) $1,172 Shares 7,500 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value ($000) $1,171 Shares 10,100 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $1,171 Shares 61,300 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1,171 Shares 25,200 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $1,171 Shares 117,400 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,169 Shares 47,200 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,169 Shares 110,403 Est. Cost $9.16 Unrealized +6.3%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,168 Shares 79,175 Est. Cost $14.04 Unrealized
SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,166 Shares 139,000 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,163 Shares 17,619 Est. Cost $63.78 Unrealized -3.6%
CELANESE CORP DEL 0.0%
Value ($000) $1,163 Shares 7,600 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $1,162 Shares 418,000 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value ($000) $1,161 Shares 56,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,159 Shares 13,600 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value ($000) $1,158 Shares 56,800 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,158 Shares 12,100 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value ($000) $1,154 Shares 17,601 Est. Cost $65.34 Unrealized
BAOZUN INC 0.0%
Value ($000) $1,154 Shares 32,500 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value ($000) $1,153 Shares 45,900 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,153 Shares 85,900 Est. Cost Unrealized
GUESS INC 0.0%
Value ($000) $1,151 Shares 43,600 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $1,150 Shares 23,299 Est. Cost $36.47 Unrealized
PROSHARES TR 0.0%
Value ($000) $1,150 Shares 125,906 Est. Cost $9.14 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,149 Shares 10,200 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value ($000) $1,148 Shares 11,100 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,147 Shares 105,600 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,144 Shares 8,100 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,144 Shares 14,954 Est. Cost $79.83 Unrealized -19.8%
PRETIUM RES INC 0.0%
Value ($000) $1,143 Shares 120,800 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $1,141 Shares 257,100 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,140 Shares 26,400 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,138 Shares 36,610 Est. Cost $31.65 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,138 Shares 8,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,137 Shares 87,697 Est. Cost $13.55 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,136 Shares 3,066 Est. Cost $58.92 Unrealized +19.2%
APPLOVIN CORP 0.0%
Value ($000) $1,135 Shares 16,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,135 Shares 18,177 Est. Cost $56.36 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $1,135 Shares 17,400 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,134 Shares 42,652 Est. Cost $28.42 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1,133 Shares 81,300 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,132 Shares 9,729 Est. Cost $97.42 Unrealized +15.4%
ANAPLAN INC 0.0%
Value ($000) $1,131 Shares 21,300 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,130 Shares 6,200 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,130 Shares 32,900 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,130 Shares 132,955 Est. Cost $8.56 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,129 Shares 20,800 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,129 Shares 20,915 Est. Cost $51.99 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $1,129 Shares 36,900 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $1,128 Shares 84,130 Est. Cost $13.30 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,128 Shares 205,600 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $1,127 Shares 13,400 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,126 Shares 13,802 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $1,125 Shares 40,900 Est. Cost Unrealized
OLIN CORP 0.0%
Value ($000) $1,125 Shares 24,200 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,124 Shares 50,100 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value ($000) $1,123 Shares 55,700 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,122 Shares 8,400 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $1,120 Shares 86,200 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value ($000) $1,117 Shares 17,831 Est. Cost $45.90 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,116 Shares 25,500 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,116 Shares 29,600 Est. Cost Unrealized
AVANTOR INC 0.0%
Value ($000) $1,115 Shares 30,800 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $1,113 Shares 39,322 Est. Cost $27.98 Unrealized
CREDICORP LTD 0.0%
Value ($000) $1,112 Shares 9,200 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $1,111 Shares 35,500 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,111 Shares 16,975 Est. Cost $62.53 Unrealized
ZOGENIX INC 0.0%
Value ($000) $1,111 Shares 60,200 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $1,110 Shares 28,700 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,110 Shares 18,300 Est. Cost Unrealized
INCYTE CORP 0.0%
Value ($000) $1,109 Shares 13,200 Est. Cost Unrealized
POOL CORP 0.0%
Value ($000) $1,108 Shares 2,400 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,107 Shares 52,300 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $1,106 Shares 70,500 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $1,104 Shares 42,600 Est. Cost Unrealized
AGORA INC 0.0%
Value ($000) $1,102 Shares 26,600 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $1,101 Shares 618,800 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value ($000) $1,101 Shares 22,600 Est. Cost Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $1,101 Shares 137,200 Est. Cost Unrealized
ROOT INC 0.0%
Value ($000) $1,099 Shares 110,639 Est. Cost $10.56 Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,096 Shares 13,200 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,095 Shares 33,954 Est. Cost $21.68 Unrealized +15.1%
BAOZUN INC 0.0%
Value ($000) $1,094 Shares 30,800 Est. Cost Unrealized
SEAGEN INC 0.0%
Value ($000) $1,093 Shares 6,911 Est. Cost $147.25 Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $1,092 Shares 276,600 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $1,092 Shares 19,317 Est. Cost $58.96 Unrealized
WELBILT INC 0.0%
Value ($000) $1,090 Shares 46,611 Est. Cost $19.08 Unrealized
CDW CORP 0.0%
Value ($000) $1,089 Shares 6,200 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,089 Shares 22,100 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $1,089 Shares 42,000 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $1,088 Shares 74,300 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,086 Shares 28,296 Est. Cost $38.33 Unrealized
DELUXE CORP 0.0%
Value ($000) $1,084 Shares 22,700 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $1,084 Shares 16,957 Est. Cost $51.56 Unrealized -0.4%
FASTENAL CO 0.0%
Value ($000) $1,082 Shares 20,800 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $1,081 Shares 39,643 Est. Cost $27.96 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1,081 Shares 11,695 Est. Cost $133.47 Unrealized -41.5%
SPARTANNASH CO 0.0%
Value ($000) $1,081 Shares 56,600 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,079 Shares 13,839 Est. Cost $45.57 Unrealized +52.4%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $1,079 Shares 124,600 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,079 Shares 61,600 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $1,079 Shares 10,400 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $1,079 Shares 111,409 Est. Cost $14.54 Unrealized
CONAGRA BRANDS INC 0.0%
Value ($000) $1,076 Shares 29,900 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,076 Shares 5,600 Est. Cost Unrealized
AXONICS INC 0.0%
Value ($000) $1,076 Shares 16,500 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value ($000) $1,075 Shares 4,900 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value ($000) $1,074 Shares 164,100 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value ($000) $1,073 Shares 18,100 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $1,073 Shares 22,400 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,071 Shares 5,453 Est. Cost $148.09 Unrealized +34.4%
EPR PPTYS 0.0%
Value ($000) $1,071 Shares 20,300 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $1,070 Shares 254,200 Est. Cost Unrealized
JOYY INC 0.0%
Value ($000) $1,069 Shares 16,400 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,068 Shares 47,600 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,068 Shares 43,188 Est. Cost $21.08 Unrealized +8.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,067 Shares 25,157 Est. Cost $38.53 Unrealized +21.2%
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,066 Shares 90,500 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,066 Shares 23,200 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,065 Shares 253,800 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,065 Shares 15,200 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1,064 Shares 34,600 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value ($000) $1,064 Shares 22,500 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $1,064 Shares 22,800 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value ($000) $1,063 Shares 16,400 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1,063 Shares 39,600 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1,061 Shares 102,539 Est. Cost $15.44 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,060 Shares 3,645 Est. Cost $289.27 Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,059 Shares 30,900 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $1,058 Shares 40,900 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,058 Shares 22,760 Est. Cost $41.12 Unrealized +4.0%
NEVRO CORP 0.0%
Value ($000) $1,058 Shares 6,365 Est. Cost $161.01 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,057 Shares 31,500 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $1,056 Shares 10,600 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,056 Shares 147,792 Est. Cost $8.15 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $1,056 Shares 89,800 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $1,056 Shares 34,000 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $1,055 Shares 10,500 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value ($000) $1,054 Shares 21,457 Est. Cost Unrealized
VERISIGN INC 0.0%
Value ($000) $1,054 Shares 4,600 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $1,054 Shares 39,900 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,053 Shares 3,700 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value ($000) $1,053 Shares 32,371 Est. Cost $30.61 Unrealized
TREX CO INC 0.0%
Value ($000) $1,053 Shares 10,400 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,052 Shares 105,800 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $1,052 Shares 29,500 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,051 Shares 25,200 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,051 Shares 31,518 Est. Cost $27.63 Unrealized +1.0%
TG THERAPEUTICS INC 0.0%
Value ($000) $1,051 Shares 26,000 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,050 Shares 72,800 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value ($000) $1,050 Shares 2,100 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $1,049 Shares 20,200 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value ($000) $1,047 Shares 15,400 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,047 Shares 112,900 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,047 Shares 24,100 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value ($000) $1,045 Shares 26,400 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,044 Shares 4,231 Est. Cost $212.50 Unrealized -5.8%
GARTNER INC 0.0%
Value ($000) $1,043 Shares 4,200 Est. Cost Unrealized
CERENCE INC 0.0%
Value ($000) $1,042 Shares 9,600 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,042 Shares 20,500 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,039 Shares 9,994 Est. Cost $73.22 Unrealized +44.1%
NATWEST GROUP PLC 0.0%
Value ($000) $1,039 Shares 181,700 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,037 Shares 64,300 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $1,037 Shares 12,100 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1,037 Shares 37,492 Est. Cost $19.71 Unrealized
CUTERA INC 0.0%
Value ($000) $1,036 Shares 21,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,036 Shares 139,879 Est. Cost $5.78 Unrealized +5.5%
GROUPON INC 0.0%
Value ($000) $1,035 Shares 23,300 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,035 Shares 21,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $1,034 Shares 25,100 Est. Cost Unrealized
SSR MNG INC 0.0%
Value ($000) $1,034 Shares 66,600 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value ($000) $1,033 Shares 25,300 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,033 Shares 12,314 Est. Cost $81.72 Unrealized -3.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,033 Shares 6,999 Est. Cost $67.53 Unrealized +1.1%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $1,033 Shares 45,912 Est. Cost $26.38 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,032 Shares 49,232 Est. Cost $23.59 Unrealized +24.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,032 Shares 91,100 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $1,031 Shares 12,700 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value ($000) $1,030 Shares 8,700 Est. Cost Unrealized
EDISON INTL 0.0%
Value ($000) $1,030 Shares 17,800 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $1,030 Shares 48,900 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $1,029 Shares 102,496 Est. Cost $6.57 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $1,029 Shares 17,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,027 Shares 54,700 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $1,026 Shares 75,000 Est. Cost Unrealized
GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,026 Shares 55,200 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,026 Shares 5,376 Est. Cost $170.49 Unrealized -19.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,026 Shares 3,237 Est. Cost $288.54 Unrealized +5.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,023 Shares 11,095 Est. Cost $95.59 Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,023 Shares 39,400 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $1,021 Shares 8,500 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value ($000) $1,020 Shares 127,600 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value ($000) $1,020 Shares 17,200 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $1,019 Shares 101,200 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value ($000) $1,019 Shares 2,359 Est. Cost $422.26 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,019 Shares 67,300 Est. Cost Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $1,018 Shares 50,370 Est. Cost $17.15 Unrealized
WATERS CORP 0.0%
Value ($000) $1,018 Shares 2,900 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,017 Shares 175,500 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,016 Shares 1,543 Est. Cost $470.53 Unrealized +10.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,016 Shares 11,422 Est. Cost $72.08 Unrealized +7.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,015 Shares 68,600 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,015 Shares 16,200 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,014 Shares 35,054 Est. Cost $28.55 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,013 Shares 94,000 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1,013 Shares 19,000 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $1,013 Shares 20,800 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,013 Shares 10,400 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $1,013 Shares 17,300 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,012 Shares 10,934 Est. Cost $87.89 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,011 Shares 27,100 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value ($000) $1,011 Shares 13,200 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,010 Shares 15,900 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1,009 Shares 12,114 Est. Cost $95.28 Unrealized -14.6%
UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,007 Shares 4,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value ($000) $1,007 Shares 11,100 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $1,006 Shares 9,100 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,005 Shares 16,625 Est. Cost $55.07 Unrealized -4.3%
TATTOOED CHEF INC 0.0%
Value ($000) $1,005 Shares 47,000 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1,004 Shares 36,600 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,004 Shares 76,753 Est. Cost $10.03 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,004 Shares 30,300 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,002 Shares 253,130 Est. Cost $2.73 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,002 Shares 1,694 Est. Cost $58.59 Unrealized +7.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,002 Shares 119,504 Est. Cost $9.25 Unrealized -32.8%
WD 40 CO 0.0%
Value ($000) $1,002 Shares 3,900 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,002 Shares 43,600 Est. Cost Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $997 Shares 80,502 Est. Cost $12.45 Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $997 Shares 251,800 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $997 Shares 105,900 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $996 Shares 173,900 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $995 Shares 55,816 Est. Cost $16.80 Unrealized +0.4%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $995 Shares 54,765 Est. Cost $8.82 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $995 Shares 80,000 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value ($000) $994 Shares 39,000 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $993 Shares 10,100 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value ($000) $992 Shares 7,900 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value ($000) $991 Shares 164,400 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $991 Shares 30,000 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $990 Shares 50,500 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $990 Shares 36,700 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $989 Shares 19,700 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $987 Shares 51,700 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $987 Shares 5,000 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value ($000) $986 Shares 1,500 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $985 Shares 73,319 Est. Cost $12.92 Unrealized
QUALTRICS INTL INC 0.0%
Value ($000) $984 Shares 26,875 Est. Cost $35.36 Unrealized
SASOL LTD 0.0%
Value ($000) $984 Shares 63,200 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $984 Shares 150,700 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $983 Shares 64,305 Est. Cost $16.07 Unrealized +4.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $983 Shares 29,241 Est. Cost $28.54 Unrealized +1.8%
BANKUNITED INC 0.0%
Value ($000) $981 Shares 22,600 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $981 Shares 19,600 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $981 Shares 4,800 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $980 Shares 77,673 Est. Cost $15.78 Unrealized
URBAN OUTFITTERS INC 0.0%
Value ($000) $980 Shares 23,900 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $979 Shares 57,600 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $979 Shares 141,691 Est. Cost $10.89 Unrealized -38.2%
NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $978 Shares 20,800 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $978 Shares 117,800 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $977 Shares 43,500 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $977 Shares 12,600 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $976 Shares 15,902 Est. Cost $49.65 Unrealized +24.2%
MSCI MSCI INC 0.0%
Value ($000) $975 Shares 1,827 Est. Cost $454.06 Unrealized +28.4%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $974 Shares 10,000 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $973 Shares 24,300 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $973 Shares 31,600 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value ($000) $972 Shares 50,900 Est. Cost Unrealized
XPEL INC 0.0%
Value ($000) $972 Shares 11,200 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $971 Shares 210,800 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $971 Shares 73,903 Est. Cost $12.17 Unrealized -7.6%
ONTRAK INC 0.0%
Value ($000) $971 Shares 29,600 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $970 Shares 102,400 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $970 Shares 92,300 Est. Cost Unrealized
NERD LISTED FD TR 0.0%
Value ($000) $969 Shares 30,902 Est. Cost $31.10 Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $968 Shares 6,900 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $968 Shares 186,526 Est. Cost $6.26 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $968 Shares 56,800 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $964 Shares 12,700 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $964 Shares 24,200 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value ($000) $963 Shares 35,700 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $963 Shares 26,800 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $962 Shares 6,700 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $960 Shares 12,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $960 Shares 38,600 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $960 Shares 78,400 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $960 Shares 17,200 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value ($000) $959 Shares 56,400 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $958 Shares 29,200 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $958 Shares 20,500 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $957 Shares 31,275 Est. Cost $27.08 Unrealized +10.5%
DERMTECH INC 0.0%
Value ($000) $957 Shares 24,700 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $957 Shares 16,280 Est. Cost $56.54 Unrealized -3.4%
GRACO INC 0.0%
Value ($000) $956 Shares 12,600 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value ($000) $956 Shares 119,000 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $956 Shares 79,206 Est. Cost $10.47 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $956 Shares 81,319 Est. Cost $12.05 Unrealized
SLX VANECK ETF TRUST 0.0%
Value ($000) $955 Shares 15,509 Est. Cost $61.95 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $955 Shares 109,800 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $952 Shares 23,400 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $951 Shares 10,000 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $950 Shares 15,847 Est. Cost $43.55 Unrealized +34.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $949 Shares 45,059 Est. Cost $7.89 Unrealized +141.7%
RAYONIER INC 0.0%
Value ($000) $947 Shares 26,400 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $945 Shares 5,000 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $945 Shares 20,622 Est. Cost $44.39 Unrealized -7.9%
MONDELEZ INTL INC 0.0%
Value ($000) $943 Shares 15,100 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value ($000) $943 Shares 20,146 Est. Cost $43.92 Unrealized +5.0%
MSC INDL DIRECT INC 0.0%
Value ($000) $942 Shares 10,500 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $942 Shares 6,311 Est. Cost $131.95 Unrealized -12.5%
SUNWORKS INC 0.0%
Value ($000) $942 Shares 91,700 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $941 Shares 84,100 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $941 Shares 30,313 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value ($000) $940 Shares 3,900 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $939 Shares 109,498 Est. Cost $10.59 Unrealized -35.8%
CEDAR FAIR L P 0.0%
Value ($000) $937 Shares 20,700 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $937 Shares 142,700 Est. Cost Unrealized
MATTEL INC 0.0%
Value ($000) $937 Shares 46,200 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $937 Shares 19,437 Est. Cost $52.81 Unrealized -12.8%
NOV INC 0.0%
Value ($000) $936 Shares 59,900 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $935 Shares 16,300 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $934 Shares 70,800 Est. Cost Unrealized
WM TECHNOLOGY INC 0.0%
Value ($000) $933 Shares 52,800 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $932 Shares 91,000 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $931 Shares 32,500 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value ($000) $931 Shares 134,800 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $929 Shares 26,174 Est. Cost $33.12 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $929 Shares 28,125 Est. Cost $26.44 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $928 Shares 6,007 Est. Cost $135.28 Unrealized +29.0%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $928 Shares 94,300 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $928 Shares 225,917 Est. Cost $3.95 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $927 Shares 57,700 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $927 Shares 206,000 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $927 Shares 24,500 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value ($000) $927 Shares 51,700 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $926 Shares 207,700 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $925 Shares 92,500 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value ($000) $925 Shares 15,400 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $924 Shares 10,900 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $924 Shares 6,800 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $923 Shares 77,800 Est. Cost Unrealized
STATE STR CORP 0.0%
Value ($000) $922 Shares 11,000 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $922 Shares 6,800 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $920 Shares 14,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $920 Shares 27,219 Est. Cost $33.69 Unrealized
UPWORK INC 0.0%
Value ($000) $919 Shares 16,100 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $919 Shares 11,700 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $918 Shares 9,450 Est. Cost $78.95 Unrealized +9.1%
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $918 Shares 5,300 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $918 Shares 4,200 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $917 Shares 64,442 Est. Cost $14.24 Unrealized
GMS INC 0.0%
Value ($000) $916 Shares 18,700 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $916 Shares 52,500 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $915 Shares 55,914 Est. Cost $15.82 Unrealized
SMITH A O CORP 0.0%
Value ($000) $915 Shares 12,700 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $915 Shares 14,500 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $914 Shares 79,700 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 92,500 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $913 Shares 4,664 Est. Cost $169.41 Unrealized +8.4%
OWENS CORNING NEW 0.0%
Value ($000) $913 Shares 9,200 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $912 Shares 6,500 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $912 Shares 12,500 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value ($000) $910 Shares 106,100 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $909 Shares 143,700 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $909 Shares 286,800 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $908 Shares 4,668 Est. Cost $150.03 Unrealized +3.9%
VANGUARD BD INDEX FDS 0.0%
Value ($000) $908 Shares 10,600 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $907 Shares 19,800 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $907 Shares 22,630 Est. Cost $41.14 Unrealized -3.7%
MSCI INC 0.0%
Value ($000) $907 Shares 1,700 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $906 Shares 78,318 Est. Cost $11.16 Unrealized
HENRY SCHEIN INC 0.0%
Value ($000) $906 Shares 12,000 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $905 Shares 19,300 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $905 Shares 18,800 Est. Cost Unrealized
TTC TORO CO 0.0%
Value ($000) $903 Shares 8,168 Est. Cost $109.25 Unrealized -0.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $903 Shares 26,070 Est. Cost $35.21 Unrealized -7.3%
CYRUSONE INC 0.0%
Value ($000) $902 Shares 12,800 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value ($000) $902 Shares 16,600 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $902 Shares 27,100 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $901 Shares 8,700 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value ($000) $901 Shares 25,989 Est. Cost $33.41 Unrealized
BORGWARNER INC 0.0%
Value ($000) $901 Shares 18,375 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value ($000) $901 Shares 37,956 Est. Cost $21.61 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $901 Shares 22,512 Est. Cost $39.46 Unrealized -4.5%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $900 Shares 22,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $899 Shares 212,100 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $899 Shares 208,300 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value ($000) $897 Shares 10,800 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value ($000) $897 Shares 27,261 Est. Cost $32.33 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $896 Shares 96,100 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $896 Shares 26,900 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $895 Shares 60,000 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $895 Shares 36,954 Est. Cost $24.02 Unrealized
SPROUTS FMRS MKT INC 0.0%
Value ($000) $894 Shares 35,200 Est. Cost Unrealized
BLUE OWL CAPITAL INC 0.0%
Value ($000) $894 Shares 70,200 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $893 Shares 91,070 Est. Cost $9.64 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $892 Shares 48,402 Est. Cost $13.72 Unrealized -3.3%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $892 Shares 38,354 Est. Cost $23.40 Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $892 Shares 19,200 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $892 Shares 100,000 Est. Cost Unrealized
UXIN LTD 0.0%
Value ($000) $891 Shares 234,600 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $891 Shares 17,800 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $890 Shares 194,100 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $888 Shares 26,900 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $888 Shares 17,200 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value ($000) $887 Shares 8,400 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $886 Shares 14,400 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $885 Shares 61,300 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $885 Shares 101,829 Est. Cost $7.23 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $883 Shares 14,100 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $882 Shares 9,800 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $881 Shares 122,201 Est. Cost $5.97 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $881 Shares 113,900 Est. Cost Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $880 Shares 76,900 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $878 Shares 85,857 Est. Cost $5.96 Unrealized
CLEANSPARK INC 0.0%
Value ($000) $878 Shares 54,100 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value ($000) $877 Shares 27,200 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $877 Shares 43,028 Est. Cost $23.43 Unrealized -36.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $876 Shares 29,574 Est. Cost $25.06 Unrealized +14.6%
CARPARTS COM INC 0.0%
Value ($000) $876 Shares 45,700 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $876 Shares 40,594 Est. Cost $19.43 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $875 Shares 40,600 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $874 Shares 66,200 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $874 Shares 50,100 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $874 Shares 61,700 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $874 Shares 2,500 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value ($000) $873 Shares 5,400 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $869 Shares 23,100 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $869 Shares 17,900 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $869 Shares 43,300 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $868 Shares 36,200 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $868 Shares 26,965 Est. Cost $31.80 Unrealized +7.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 38,400 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $866 Shares 31,300 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value ($000) $866 Shares 23,422 Est. Cost $37.14 Unrealized
WESTWATER RES INC 0.0%
Value ($000) $865 Shares 176,600 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $864 Shares 18,500 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $863 Shares 18,025 Est. Cost $43.13 Unrealized +10.2%
UAN CVR PARTNERS LP 0.0%
Value ($000) $863 Shares 13,239 Est. Cost $52.01 Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $863 Shares 6,100 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $863 Shares 7,489 Est. Cost $52.49 Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $862 Shares 15,900 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $862 Shares 77,100 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $862 Shares 11,300 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $862 Shares 57,800 Est. Cost Unrealized
UDR INC 0.0%
Value ($000) $862 Shares 17,400 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $861 Shares 44,800 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $860 Shares 86,500 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $860 Shares 40,874 Est. Cost $20.85 Unrealized
AZUL S A 0.0%
Value ($000) $859 Shares 32,900 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $859 Shares 14,000 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $858 Shares 2,791 Est. Cost $297.38 Unrealized -5.2%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $858 Shares 100,546 Est. Cost $8.35 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $858 Shares 4,959 Est. Cost $169.33 Unrealized +1.0%
OUSTER INC 0.0%
Value ($000) $857 Shares 69,400 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $856 Shares 204,311 Est. Cost $4.94 Unrealized
ST JOE CO 0.0%
Value ($000) $855 Shares 18,900 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $855 Shares 17,428 Est. Cost $29.55 Unrealized +74.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $854 Shares 19,553 Est. Cost $41.17 Unrealized +18.6%
BHP GROUP PLC 0.0%
Value ($000) $854 Shares 14,401 Est. Cost $57.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $854 Shares 23,743 Est. Cost $28.51 Unrealized -3.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $852 Shares 18,108 Est. Cost $45.86 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $852 Shares 74,300 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value ($000) $851 Shares 6,300 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $851 Shares 52,000 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $851 Shares 107,100 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $851 Shares 13,200 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $850 Shares 5,900 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $850 Shares 32,500 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $850 Shares 47,700 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $850 Shares 154,900 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $849 Shares 21,037 Est. Cost $22.86 Unrealized +29.9%
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $849 Shares 85,500 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $848 Shares 71,671 Est. Cost $7.36 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $848 Shares 17,300 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $848 Shares 32,726 Est. Cost $25.04 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $847 Shares 5,703 Est. Cost $148.90 Unrealized
VFC V F CORP 0.0%
Value ($000) $846 Shares 10,167 Est. Cost $76.59 Unrealized +0.2%
EVERI HLDGS INC 0.0%
Value ($000) $846 Shares 32,900 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $845 Shares 28,311 Est. Cost $30.81 Unrealized
SM ENERGY CO 0.0%
Value ($000) $844 Shares 33,100 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $842 Shares 106,600 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $842 Shares 85,900 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $841 Shares 51,735 Est. Cost $7.17 Unrealized +120.0%
IMMUNITYBIO INC 0.0%
Value ($000) $841 Shares 59,100 Est. Cost Unrealized
LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $841 Shares 10,000 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $840 Shares 36,565 Est. Cost $22.58 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $840 Shares 6,289 Est. Cost $130.85 Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $839 Shares 47,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $838 Shares 47,571 Est. Cost $14.10 Unrealized +16.5%
MPLX LP 0.0%
Value ($000) $838 Shares 28,100 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value ($000) $837 Shares 9,700 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $837 Shares 48,200 Est. Cost Unrealized
AZEK CO INC 0.0%
Value ($000) $837 Shares 20,200 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $836 Shares 56,000 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $836 Shares 475,300 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $835 Shares 9,500 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $834 Shares 63,700 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value ($000) $834 Shares 8,300 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $833 Shares 56,700 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $833 Shares 23,818 Est. Cost $31.91 Unrealized +5.2%
PRECISION DRILLING CORP 0.0%
Value ($000) $832 Shares 19,000 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value ($000) $832 Shares 41,027 Est. Cost $15.05 Unrealized +37.8%
MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $831 Shares 3,800 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $831 Shares 13,364 Est. Cost $53.74 Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $830 Shares 135,300 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value ($000) $829 Shares 51,100 Est. Cost Unrealized
RITE AID CORP 0.0%
Value ($000) $828 Shares 51,156 Est. Cost $15.12 Unrealized
NCINO INC 0.0%
Value ($000) $828 Shares 13,514 Est. Cost $67.03 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $828 Shares 30,100 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value ($000) $827 Shares 245,600 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $826 Shares 22,500 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $826 Shares 22,000 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $826 Shares 24,100 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $826 Shares 11,600 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $825 Shares 10,600 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value ($000) $825 Shares 12,694 Est. Cost $55.54 Unrealized
SMITH & NEPHEW PLC 0.0%
Value ($000) $824 Shares 18,800 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $824 Shares 11,300 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $823 Shares 101,500 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $822 Shares 5,500 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $822 Shares 72,600 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $821 Shares 20,600 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value ($000) $821 Shares 10,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $820 Shares 7,929 Est. Cost $77.88 Unrealized -8.3%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $819 Shares 36,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $818 Shares 52,900 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $818 Shares 14,600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $818 Shares 71,200 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $818 Shares 50,500 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $817 Shares 39,800 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $817 Shares 3,374 Est. Cost $32.72 Unrealized +77.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $815 Shares 113,294 Est. Cost $3.94 Unrealized
STORE CAP CORP 0.0%
Value ($000) $815 Shares 22,900 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $813 Shares 29,500 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $813 Shares 7,700 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value ($000) $813 Shares 24,819 Est. Cost $24.83 Unrealized +32.1%
ARCIMOTO INC 0.0%
Value ($000) $810 Shares 52,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value ($000) $809 Shares 29,800 Est. Cost Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $809 Shares 58,900 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $809 Shares 12,100 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $808 Shares 16,500 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $808 Shares 51,100 Est. Cost Unrealized
WATERS CORP 0.0%
Value ($000) $807 Shares 2,300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $807 Shares 15,300 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $807 Shares 21,500 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value ($000) $807 Shares 2,500 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $807 Shares 16,570 Est. Cost $41.97 Unrealized +18.9%
ECHOSTAR CORP 0.0%
Value ($000) $805 Shares 32,900 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $803 Shares 66,287 Est. Cost $9.68 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $801 Shares 15,200 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $801 Shares 6,870 Est. Cost $118.33 Unrealized +2.9%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $801 Shares 146,026 Est. Cost $6.15 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $801 Shares 66,564 Est. Cost $8.12 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $800 Shares 16,600 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value ($000) $799 Shares 21,801 Est. Cost $45.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $799 Shares 2,487 Est. Cost $204.61 Unrealized +58.9%
VIAD CORP 0.0%
Value ($000) $799 Shares 16,000 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $799 Shares 15,562 Est. Cost $34.67 Unrealized -1.8%
FLOWSERVE CORP 0.0%
Value ($000) $799 Shares 19,900 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $798 Shares 80,600 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value ($000) $798 Shares 37,346 Est. Cost $21.87 Unrealized
EHEALTH INC 0.0%
Value ($000) $797 Shares 13,400 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value ($000) $797 Shares 5,100 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $797 Shares 65,600 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $797 Shares 20,323 Est. Cost $24.86 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $797 Shares 51,352 Est. Cost $17.18 Unrealized -7.8%
CHICOS FAS INC 0.0%
Value ($000) $797 Shares 119,800 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value ($000) $796 Shares 4,700 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $796 Shares 6,931 Est. Cost $84.96 Unrealized +6.3%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $796 Shares 80,100 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $795 Shares 301,500 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $795 Shares 7,911 Est. Cost $109.71 Unrealized -11.8%
ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 32,100 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value ($000) $795 Shares 41,000 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $795 Shares 28,007 Est. Cost $24.57 Unrealized +6.3%
BAP CREDICORP LTD 0.0%
Value ($000) $794 Shares 6,569 Est. Cost $125.79 Unrealized -20.4%
ADIENT PLC 0.0%
Value ($000) $794 Shares 17,600 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $793 Shares 23,700 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $793 Shares 20,800 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $793 Shares 14,934 Est. Cost $43.91 Unrealized +4.0%
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $793 Shares 78,800 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $793 Shares 30,608 Est. Cost $16.79 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $792 Shares 34,800 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $792 Shares 20,300 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $792 Shares 10,500 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $791 Shares 24,100 Est. Cost Unrealized
FLEX LTD 0.0%
Value ($000) $791 Shares 44,500 Est. Cost Unrealized
ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $790 Shares 34,700 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value ($000) $790 Shares 81,600 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $789 Shares 74,600 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value ($000) $789 Shares 17,100 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 14,000 Est. Cost Unrealized
XP INC 0.0%
Value ($000) $788 Shares 18,600 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $788 Shares 89,301 Est. Cost $9.47 Unrealized -24.9%
PUBMATIC INC 0.0%
Value ($000) $787 Shares 21,400 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $785 Shares 16,267 Est. Cost $44.56 Unrealized +4.6%
PBF ENERGY INC 0.0%
Value ($000) $784 Shares 51,800 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $783 Shares 42,800 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $782 Shares 7,100 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $782 Shares 24,000 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $782 Shares 2,500 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $782 Shares 41,800 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $781 Shares 32,800 Est. Cost Unrealized
LESLIES INC 0.0%
Value ($000) $780 Shares 28,210 Est. Cost $25.43 Unrealized
DOMTAR CORP 0.0%
Value ($000) $778 Shares 14,200 Est. Cost Unrealized
COURSERA INC 0.0%
Value ($000) $777 Shares 19,900 Est. Cost Unrealized
PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $776 Shares 31,700 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value ($000) $776 Shares 8,059 Est. Cost $72.21 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $775 Shares 4,940 Est. Cost $140.29 Unrealized 0.0%
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $775 Shares 78,500 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $775 Shares 24,425 Est. Cost $53.56 Unrealized -51.0%
DESKTOP METAL INC 0.0%
Value ($000) $774 Shares 70,324 Est. Cost $16.08 Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $773 Shares 106,600 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $773 Shares 6,619 Est. Cost $96.09 Unrealized -2.4%
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $773 Shares 16,800 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $773 Shares 42,600 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $773 Shares 36,901 Est. Cost $16.26 Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $772 Shares 7,800 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $772 Shares 11,900 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $772 Shares 89,835 Est. Cost $8.65 Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $772 Shares 35,686 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $771 Shares 171,500 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $769 Shares 7,136 Est. Cost $92.66 Unrealized
CALIX INC 0.0%
Value ($000) $768 Shares 16,400 Est. Cost Unrealized
MOODYS CORP 0.0%
Value ($000) $767 Shares 2,100 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $767 Shares 85,500 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value ($000) $767 Shares 14,900 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $767 Shares 1,133 Est. Cost $662.54 Unrealized
COEUR MNG INC 0.0%
Value ($000) $765 Shares 86,700 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value ($000) $765 Shares 15,600 Est. Cost Unrealized
INGREDION INC 0.0%
Value ($000) $764 Shares 8,400 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $764 Shares 60,750 Est. Cost $10.10 Unrealized +12.3%
GRUPO TELEVISA S A B 0.0%
Value ($000) $764 Shares 53,500 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value ($000) $763 Shares 35,266 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $762 Shares 11,800 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value ($000) $761 Shares 19,609 Est. Cost $29.53 Unrealized
21VIANET GROUP INC 0.0%
Value ($000) $761 Shares 34,200 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $761 Shares 11,342 Est. Cost $64.10 Unrealized -2.8%
MIDDLEBY CORP 0.0%
Value ($000) $760 Shares 4,400 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $760 Shares 18,900 Est. Cost Unrealized
LIFEMD INC 0.0%
Value ($000) $759 Shares 65,500 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $759 Shares 27,900 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $759 Shares 6,500 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 9,600 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $758 Shares 20,566 Est. Cost $29.64 Unrealized +19.4%
PEABODY ENGR CORP 0.0%
Value ($000) $757 Shares 92,500 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $756 Shares 17,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $755 Shares 9,244 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $754 Shares 15,600 Est. Cost Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $754 Shares 2,390 Est. Cost $313.81 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $753 Shares 67,400 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $752 Shares 24,000 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $752 Shares 26,100 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $752 Shares 5,500 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $751 Shares 13,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $751 Shares 11,082 Est. Cost $67.70 Unrealized
BALL CORP 0.0%
Value ($000) $749 Shares 9,100 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $749 Shares 10,848 Est. Cost $62.70 Unrealized +11.5%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $748 Shares 88,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $748 Shares 41,067 Est. Cost $18.17 Unrealized -13.3%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $748 Shares 27,000 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value ($000) $747 Shares 16,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $747 Shares 27,392 Est. Cost $24.18 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $746 Shares 41,157 Est. Cost $9.40 Unrealized +42.2%
MAG SILVER CORP 0.0%
Value ($000) $746 Shares 35,600 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $744 Shares 162,161 Est. Cost $4.49 Unrealized
METHANEX CORP 0.0%
Value ($000) $744 Shares 22,100 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value ($000) $744 Shares 11,100 Est. Cost Unrealized
META MATERIALS INC 0.0%
Value ($000) $744 Shares 102,106 Est. Cost $7.30 Unrealized
AUTOHOME INC 0.0%
Value ($000) $744 Shares 11,800 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $744 Shares 31,500 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $744 Shares 34,200 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $743 Shares 30,340 Est. Cost $36.42 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $743 Shares 35,000 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $742 Shares 31,900 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $742 Shares 79,300 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $742 Shares 78,400 Est. Cost Unrealized
MEDNAX INC 0.0%
Value ($000) $740 Shares 24,400 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $739 Shares 3,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value ($000) $739 Shares 74,800 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $739 Shares 23,500 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $738 Shares 26,500 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $737 Shares 131,213 Est. Cost $4.92 Unrealized
MERCURY SYS INC 0.0%
Value ($000) $737 Shares 11,000 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $736 Shares 10,500 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $736 Shares 20,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $736 Shares 131,100 Est. Cost Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $735 Shares 5,000 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $735 Shares 15,000 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $735 Shares 73,700 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $733 Shares 48,300 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $733 Shares 539,600 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value ($000) $732 Shares 5,200 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $729 Shares 84,200 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $728 Shares 39,600 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value ($000) $728 Shares 10,100 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $728 Shares 52,000 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value ($000) $728 Shares 22,900 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $727 Shares 12,679 Est. Cost $75.24 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $727 Shares 80,282 Est. Cost $7.31 Unrealized +0.2%
AGORA INC 0.0%
Value ($000) $725 Shares 17,500 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $725 Shares 59,600 Est. Cost Unrealized
GEVO INC 0.0%
Value ($000) $724 Shares 98,100 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $723 Shares 1,900 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $723 Shares 26,500 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $722 Shares 15,347 Est. Cost $34.26 Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $722 Shares 2,800 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $722 Shares 33,819 Est. Cost $19.76 Unrealized +6.4%
OTIS WORLDWIDE CORP 0.0%
Value ($000) $722 Shares 8,800 Est. Cost Unrealized
AMMO INC 0.0%
Value ($000) $721 Shares 75,600 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $721 Shares 26,500 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value ($000) $720 Shares 8,100 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $719 Shares 21,500 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $719 Shares 26,670 Est. Cost $27.44 Unrealized -11.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $718 Shares 29,333 Est. Cost $23.92 Unrealized +3.1%
MBIA INC 0.0%
Value ($000) $718 Shares 64,500 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value ($000) $717 Shares 20,113 Est. Cost $12.94 Unrealized +178.5%
VERITEX HLDGS INC 0.0%
Value ($000) $716 Shares 20,000 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $716 Shares 9,137 Est. Cost $85.92 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $716 Shares 9,800 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $715 Shares 17,700 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $714 Shares 188,500 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $714 Shares 15,400 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $714 Shares 19,600 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $714 Shares 32,100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value ($000) $714 Shares 11,069 Est. Cost $63.96 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $713 Shares 49,500 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value ($000) $713 Shares 6,486 Est. Cost $109.47 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $712 Shares 85,500 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $712 Shares 4,100 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value ($000) $712 Shares 26,200 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $712 Shares 28,597 Est. Cost $21.14 Unrealized +33.6%
BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $711 Shares 9,700 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $711 Shares 5,511 Est. Cost $111.41 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $711 Shares 11,838 Est. Cost $51.86 Unrealized +5.2%
SILVERCREST METALS INC 0.0%
Value ($000) $711 Shares 82,300 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $710 Shares 25,900 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value ($000) $710 Shares 7,141 Est. Cost $99.29 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $709 Shares 12,300 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $708 Shares 20,850 Est. Cost $27.89 Unrealized +9.6%
BARCLAYS PLC 0.0%
Value ($000) $708 Shares 72,200 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $708 Shares 6,000 Est. Cost Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $707 Shares 13,506 Est. Cost $51.83 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $707 Shares 25,600 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value ($000) $706 Shares 2,300 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 31,400 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $705 Shares 25,710 Est. Cost $21.37 Unrealized -2.0%
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $705 Shares 8,000 Est. Cost Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $705 Shares 6,613 Est. Cost $54.03 Unrealized +12.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $705 Shares 10,335 Est. Cost $60.49 Unrealized -35.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $704 Shares 31,979 Est. Cost $21.91 Unrealized -23.3%
ESSENT GROUP LTD 0.0%
Value ($000) $703 Shares 15,400 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $702 Shares 29,900 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value ($000) $702 Shares 9,200 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value ($000) $702 Shares 10,700 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $702 Shares 38,020 Est. Cost $17.67 Unrealized
PPL PPL CORP 0.0%
Value ($000) $702 Shares 24,853 Est. Cost $24.35 Unrealized +1.0%
WINTRUST FINL CORP 0.0%
Value ($000) $701 Shares 9,200 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value ($000) $700 Shares 19,100 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value ($000) $699 Shares 32,900 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value ($000) $699 Shares 15,300 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $698 Shares 63,500 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $697 Shares 9,856 Est. Cost $69.96 Unrealized -4.7%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $697 Shares 19,800 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $697 Shares 26,394 Est. Cost $26.17 Unrealized
JABIL INC 0.0%
Value ($000) $696 Shares 12,000 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value ($000) $696 Shares 77,100 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $695 Shares 70,300 Est. Cost Unrealized
COTY COTY INC 0.0%
Value ($000) $693 Shares 74,482 Est. Cost $6.17 Unrealized +38.7%
CARLOTZ INC 0.0%
Value ($000) $692 Shares 131,000 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $692 Shares 112,301 Est. Cost $6.20 Unrealized +3.6%
CITRIX SYS INC 0.0%
Value ($000) $692 Shares 5,900 Est. Cost Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $691 Shares 9,008 Est. Cost $78.08 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $691 Shares 12,334 Est. Cost $52.38 Unrealized
AXONICS INC 0.0%
Value ($000) $691 Shares 10,600 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $690 Shares 9,900 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $690 Shares 198,300 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value ($000) $690 Shares 2,683 Est. Cost $254.47 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $689 Shares 20,435 Est. Cost $28.12 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $689 Shares 66,900 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $689 Shares 864 Est. Cost $678.92 Unrealized +12.3%
SMUCKER J M CO 0.0%
Value ($000) $689 Shares 5,300 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value ($000) $689 Shares 19,089 Est. Cost $19.29 Unrealized
KENNAMETAL INC 0.0%
Value ($000) $689 Shares 19,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $688 Shares 77,900 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $688 Shares 452,800 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $687 Shares 7,578 Est. Cost $65.66 Unrealized +51.5%
ARKF ARK ETF TR 0.0%
Value ($000) $687 Shares 12,881 Est. Cost $45.44 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $686 Shares 133,500 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $686 Shares 48,400 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $686 Shares 15,800 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $686 Shares 4,328 Est. Cost $137.86 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $686 Shares 10,400 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $686 Shares 45,478 Est. Cost $14.02 Unrealized
COMERICA INC 0.0%
Value ($000) $685 Shares 9,500 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $685 Shares 15,432 Est. Cost $47.05 Unrealized -37.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $685 Shares 12,700 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $685 Shares 17,271 Est. Cost $28.59 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $684 Shares 18,221 Est. Cost $30.05 Unrealized +15.8%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $684 Shares 19,000 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $684 Shares 15,300 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $683 Shares 245,800 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $683 Shares 63,500 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value ($000) $682 Shares 9,900 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $682 Shares 10,100 Est. Cost Unrealized
PROGYNY INC 0.0%
Value ($000) $682 Shares 11,300 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $681 Shares 12,200 Est. Cost Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $680 Shares 198,466 Est. Cost $3.45 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $680 Shares 63,881 Est. Cost $7.46 Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $680 Shares 68,000 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value ($000) $680 Shares 36,500 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $680 Shares 34,935 Est. Cost $18.05 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $680 Shares 8,021 Est. Cost $38.81 Unrealized -10.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $679 Shares 33,200 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $679 Shares 49,900 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $678 Shares 34,100 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $678 Shares 20,200 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value ($000) $678 Shares 23,000 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $678 Shares 12,500 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $678 Shares 29,469 Est. Cost $22.96 Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $677 Shares 101,900 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $672 Shares 15,900 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value ($000) $671 Shares 5,500 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $670 Shares 31,200 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $670 Shares 9,000 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $670 Shares 58,800 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $669 Shares 195,300 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $669 Shares 23,900 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value ($000) $668 Shares 8,700 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $666 Shares 46,500 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $666 Shares 16,747 Est. Cost $18.05 Unrealized +79.7%
GLOBAL X FDS 0.0%
Value ($000) $666 Shares 33,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $664 Shares 28,062 Est. Cost $24.10 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $663 Shares 172,400 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $662 Shares 18,775 Est. Cost $30.74 Unrealized -1.1%
AAR CORP 0.0%
Value ($000) $662 Shares 17,000 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value ($000) $662 Shares 31,900 Est. Cost Unrealized
TALKSPACE INC 0.0%
Value ($000) $661 Shares 80,900 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $660 Shares 10,739 Est. Cost $53.77 Unrealized +1.7%
MEDPACE HLDGS INC 0.0%
Value ($000) $659 Shares 3,700 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $659 Shares 49,100 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $659 Shares 21,400 Est. Cost Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $659 Shares 31,026 Est. Cost $23.95 Unrealized -29.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $657 Shares 5,920 Est. Cost $103.79 Unrealized -11.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $657 Shares 26,876 Est. Cost $24.10 Unrealized
AIR LEASE CORP 0.0%
Value ($000) $657 Shares 15,500 Est. Cost Unrealized
HYRECAR INC 0.0%
Value ($000) $656 Shares 30,500 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $655 Shares 7,600 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $655 Shares 32,400 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $654 Shares 3,300 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $654 Shares 3,777 Est. Cost $120.03 Unrealized +51.4%
COREPOINT LODGING INC 0.0%
Value ($000) $654 Shares 57,400 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $653 Shares 21,000 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value ($000) $653 Shares 106,400 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $652 Shares 91,300 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $652 Shares 28,299 Est. Cost $28.50 Unrealized -12.6%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $650 Shares 57,000 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $650 Shares 115,700 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value ($000) $650 Shares 16,200 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $649 Shares 145,700 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $649 Shares 27,800 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $649 Shares 14,183 Est. Cost $37.34 Unrealized
TFS FINL CORP 0.0%
Value ($000) $648 Shares 32,000 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $648 Shares 16,400 Est. Cost Unrealized
HURON CONSULTING GROUP INC 0.0%
Value ($000) $648 Shares 12,900 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $648 Shares 36,500 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $648 Shares 5,497 Est. Cost $78.82 Unrealized +34.7%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $648 Shares 38,400 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value ($000) $647 Shares 29,521 Est. Cost $16.25 Unrealized +3.5%
PPD INC 0.0%
Value ($000) $646 Shares 14,022 Est. Cost $46.07 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $645 Shares 6,500 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $645 Shares 30,500 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $644 Shares 53,100 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $644 Shares 8,967 Est. Cost $71.05 Unrealized +13.0%
BCE INC 0.0%
Value ($000) $644 Shares 13,000 Est. Cost Unrealized
ARDELYX INC 0.0%
Value ($000) $643 Shares 80,900 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 1,400 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $641 Shares 169,300 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $640 Shares 64,000 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $639 Shares 9,400 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $638 Shares 153,000 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value ($000) $638 Shares 23,300 Est. Cost Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $638 Shares 63,200 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $638 Shares 25,200 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $637 Shares 93,900 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $637 Shares 4,700 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value ($000) $637 Shares 44,600 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $636 Shares 6,650 Est. Cost $16.76 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $636 Shares 22,802 Est. Cost $28.63 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $636 Shares 166,161 Est. Cost $2.47 Unrealized +56.5%
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $632 Shares 31,857 Est. Cost $19.93 Unrealized
SLM CORP 0.0%
Value ($000) $631 Shares 30,100 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 9,900 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value ($000) $631 Shares 23,030 Est. Cost $28.45 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $630 Shares 2,921 Est. Cost $220.06 Unrealized +10.4%
EVERI HLDGS INC 0.0%
Value ($000) $630 Shares 24,500 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $629 Shares 19,000 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $629 Shares 3,900 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value ($000) $628 Shares 6,600 Est. Cost Unrealized
UNUM GROUP 0.0%
Value ($000) $628 Shares 21,800 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $628 Shares 10,400 Est. Cost Unrealized
ABM INDS INC 0.0%
Value ($000) $628 Shares 14,100 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $627 Shares 148,300 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $627 Shares 119,800 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $626 Shares 5,400 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $625 Shares 145,900 Est. Cost Unrealized
FN FABRINET 0.0%
Value ($000) $625 Shares 6,519 Est. Cost $89.48 Unrealized +9.5%
CUTERA INC 0.0%
Value ($000) $624 Shares 12,666 Est. Cost $49.01 Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $624 Shares 7,400 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $624 Shares 23,319 Est. Cost $19.18 Unrealized +6.4%
ZOGENIX INC 0.0%
Value ($000) $623 Shares 33,767 Est. Cost $20.60 Unrealized
KNOWLES CORP 0.0%
Value ($000) $623 Shares 31,600 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $623 Shares 9,125 Est. Cost $66.43 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $622 Shares 38,900 Est. Cost Unrealized
CANO HEALTH INC 0.0%
Value ($000) $622 Shares 52,900 Est. Cost Unrealized
HUYA INC 0.0%
Value ($000) $621 Shares 36,000 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $621 Shares 34,400 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $621 Shares 10,868 Est. Cost $45.48 Unrealized +7.9%
CASPER SLEEP INC 0.0%
Value ($000) $621 Shares 74,200 Est. Cost Unrealized
STRIDE INC 0.0%
Value ($000) $619 Shares 18,900 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $619 Shares 7,222 Est. Cost $85.77 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $618 Shares 29,100 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $618 Shares 31,300 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $618 Shares 81,900 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $618 Shares 47,400 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $618 Shares 22,300 Est. Cost Unrealized
LOEWS CORP 0.0%
Value ($000) $618 Shares 11,200 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $618 Shares 37,000 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value ($000) $618 Shares 83,300 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $617 Shares 9,200 Est. Cost Unrealized
CHART INDS INC 0.0%
Value ($000) $617 Shares 4,200 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value ($000) $616 Shares 14,600 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $616 Shares 265,800 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $614 Shares 24,300 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $613 Shares 27,300 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $613 Shares 4,509 Est. Cost $111.97 Unrealized -1.1%
SAFE BULKERS INC 0.0%
Value ($000) $612 Shares 159,900 Est. Cost Unrealized
BRP INC 0.0%
Value ($000) $611 Shares 7,800 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $611 Shares 26,896 Est. Cost $23.73 Unrealized -7.3%
SCHWAB STRATEGIC TR 0.0%
Value ($000) $611 Shares 7,400 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value ($000) $610 Shares 72,600 Est. Cost Unrealized
ORGANON & CO 0.0%
Value ($000) $610 Shares 19,800 Est. Cost Unrealized
ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $610 Shares 57,900 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $610 Shares 11,800 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $609 Shares 13,600 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $609 Shares 134,911 Est. Cost $2.19 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 2,217 Est. Cost $251.87 Unrealized +8.1%
CARTERS INC 0.0%
Value ($000) $608 Shares 5,800 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $608 Shares 61,200 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value ($000) $608 Shares 23,300 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $607 Shares 33,000 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value ($000) $607 Shares 6,800 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $607 Shares 18,700 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $607 Shares 12,975 Est. Cost $46.22 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $607 Shares 23,200 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $607 Shares 12,122 Est. Cost $49.85 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $607 Shares 2,520 Est. Cost $159.09 Unrealized +58.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $606 Shares 16,741 Est. Cost $32.58 Unrealized -1.2%
SUNDIAL GROWERS INC 0.0%
Value ($000) $606 Shares 658,997 Est. Cost $0.79 Unrealized
GLOBANT S A 0.0%
Value ($000) $605 Shares 2,800 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $605 Shares 106,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $604 Shares 28,400 Est. Cost Unrealized
ZYNEX INC 0.0%
Value ($000) $604 Shares 36,200 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $604 Shares 50,300 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $603 Shares 18,600 Est. Cost Unrealized
GREENSKY INC 0.0%
Value ($000) $603 Shares 108,823 Est. Cost $5.35 Unrealized
CHART INDS INC 0.0%
Value ($000) $603 Shares 4,100 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $603 Shares 7,209 Est. Cost $77.55 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $602 Shares 13,341 Est. Cost $38.45 Unrealized +3.7%
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $602 Shares 27,500 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 78,900 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $602 Shares 54,500 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $601 Shares 18,700 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $601 Shares 41,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $600 Shares 39,618 Est. Cost $12.86 Unrealized -19.4%
WHITING PETE CORP NEW 0.0%
Value ($000) $600 Shares 116,400 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $600 Shares 95,400 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $599 Shares 7,800 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $599 Shares 204,700 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $599 Shares 57,963 Est. Cost $10.59 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $598 Shares 99,100 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $598 Shares 8,300 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value ($000) $597 Shares 31,700 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value ($000) $597 Shares 78,500 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $596 Shares 2,452 Est. Cost $163.21 Unrealized +34.7%
MANNKIND CORP 0.0%
Value ($000) $596 Shares 108,800 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $596 Shares 148,500 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $596 Shares 19,605 Est. Cost $23.09 Unrealized
KIRKLANDS INC 0.0%
Value ($000) $596 Shares 25,500 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $595 Shares 48,277 Est. Cost $10.20 Unrealized -16.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $595 Shares 31,581 Est. Cost $23.28 Unrealized
KENNAMETAL INC 0.0%
Value ($000) $595 Shares 16,400 Est. Cost Unrealized
TIPTREE INC 0.0%
Value ($000) $593 Shares 62,600 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $593 Shares 4,487 Est. Cost $128.06 Unrealized +6.2%
SWITCH INC 0.0%
Value ($000) $593 Shares 27,900 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $592 Shares 3,002 Est. Cost $180.72 Unrealized +7.2%
CITI TRENDS INC 0.0%
Value ($000) $591 Shares 6,500 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $591 Shares 46,900 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value ($000) $590 Shares 5,700 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value ($000) $590 Shares 90,200 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $589 Shares 7,029 Est. Cost $66.19 Unrealized +13.5%
THREDUP INC 0.0%
Value ($000) $589 Shares 21,600 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $589 Shares 9,600 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $589 Shares 7,300 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $587 Shares 61,100 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $586 Shares 8,752 Est. Cost $57.53 Unrealized +1.8%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $585 Shares 5,726 Est. Cost $101.64 Unrealized
GERDAU SA 0.0%
Value ($000) $585 Shares 102,900 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $585 Shares 43,300 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value ($000) $585 Shares 11,760 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $585 Shares 59,861 Est. Cost $10.20 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $584 Shares 4,791 Est. Cost $111.69 Unrealized +0.8%
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $583 Shares 57,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $583 Shares 9,921 Est. Cost $58.64 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $582 Shares 91,024 Est. Cost $6.32 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $582 Shares 59,700 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value ($000) $582 Shares 13,000 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $582 Shares 10,400 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $581 Shares 28,282 Est. Cost $28.61 Unrealized -38.2%
LEN LENNAR CORP 0.0%
Value ($000) $581 Shares 5,717 Est. Cost $69.84 Unrealized +32.9%
COMPASS DIVERSIFIED 0.0%
Value ($000) $581 Shares 22,600 Est. Cost Unrealized
GOPRO INC 0.0%
Value ($000) $580 Shares 50,900 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $579 Shares 57,900 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $579 Shares 28,200 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $578 Shares 44,814 Est. Cost $12.90 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $578 Shares 49,901 Est. Cost $11.51 Unrealized -25.9%
APPHARVEST INC 0.0%
Value ($000) $578 Shares 36,900 Est. Cost Unrealized
COHERENT INC 0.0%
Value ($000) $577 Shares 2,200 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value ($000) $577 Shares 8,600 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $577 Shares 9,702 Est. Cost $67.84 Unrealized -31.3%
VERU INC 0.0%
Value ($000) $576 Shares 70,700 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 36,900 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $575 Shares 64,932 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $575 Shares 10,733 Est. Cost $52.08 Unrealized -18.8%
MARCUS CORP DEL 0.0%
Value ($000) $574 Shares 27,000 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 159,300 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $573 Shares 31,400 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $572 Shares 6,000 Est. Cost Unrealized
IRONSOURCE LTD 0.0%
Value ($000) $572 Shares 53,200 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $571 Shares 40,992 Est. Cost $9.72 Unrealized
PURPLE INNOVATION INC 0.0%
Value ($000) $571 Shares 20,500 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $570 Shares 3,500 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $570 Shares 52,500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $569 Shares 38,125 Est. Cost $14.90 Unrealized
IMPERIAL OIL LTD 0.0%
Value ($000) $569 Shares 18,200 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $569 Shares 29,700 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $568 Shares 32,700 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $566 Shares 178,600 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 30,607 Est. Cost $17.44 Unrealized -0.4%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $566 Shares 27,800 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $565 Shares 28,629 Est. Cost $17.52 Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $565 Shares 6,200 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $565 Shares 26,800 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $564 Shares 6,924 Est. Cost $81.48 Unrealized
DOMTAR CORP 0.0%
Value ($000) $564 Shares 10,300 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $564 Shares 15,000 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $564 Shares 17,939 Est. Cost $30.37 Unrealized +8.2%
BANC OF CALIFORNIA INC 0.0%
Value ($000) $563 Shares 32,000 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $563 Shares 461,900 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $562 Shares 27,500 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $561 Shares 22,852 Est. Cost $6.31 Unrealized +215.3%
TECHNIPFMC PLC 0.0%
Value ($000) $561 Shares 60,000 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $561 Shares 21,600 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $560 Shares 2,370 Est. Cost $235.80 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $560 Shares 13,215 Est. Cost $40.86 Unrealized +3.7%
VEONEER INC 0.0%
Value ($000) $560 Shares 24,400 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $560 Shares 3,400 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $559 Shares 31,921 Est. Cost $11.85 Unrealized +109.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $559 Shares 34,000 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value ($000) $559 Shares 18,100 Est. Cost Unrealized
MARQETA INC 0.0%
Value ($000) $559 Shares 19,900 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value ($000) $558 Shares 6,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $558 Shares 27,800 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 37,200 Est. Cost Unrealized
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $558 Shares 54,600 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value ($000) $558 Shares 24,200 Est. Cost Unrealized
GENTEX CORP 0.0%
Value ($000) $558 Shares 16,600 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $557 Shares 20,237 Est. Cost $28.56 Unrealized +9.0%
ANDERSONS INC 0.0%
Value ($000) $557 Shares 17,900 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $557 Shares 3,629 Est. Cost $135.19 Unrealized +24.4%
HILLTOP HOLDINGS INC 0.0%
Value ($000) $556 Shares 15,200 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value ($000) $556 Shares 13,000 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $556 Shares 20,000 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value ($000) $555 Shares 18,601 Est. Cost $27.06 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $555 Shares 8,700 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $555 Shares 1,736 Est. Cost $279.42 Unrealized +16.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $554 Shares 4,300 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value ($000) $554 Shares 6,800 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $554 Shares 42,131 Est. Cost $11.80 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $554 Shares 2,209 Est. Cost $203.17 Unrealized +20.7%
EVOLUS INC 0.0%
Value ($000) $553 Shares 40,500 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $553 Shares 25,000 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $552 Shares 170,600 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $551 Shares 48,665 Est. Cost $11.01 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $551 Shares 295,000 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $550 Shares 67,500 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $550 Shares 23,300 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $550 Shares 34,900 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $550 Shares 6,900 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $550 Shares 6,900 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $550 Shares 8,968 Est. Cost $66.69 Unrealized -18.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $549 Shares 26,800 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value ($000) $549 Shares 67,071 Est. Cost $2.06 Unrealized +512.9%
GENESIS ENERGY L P 0.0%
Value ($000) $549 Shares 46,400 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $548 Shares 121,300 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $548 Shares 5,520 Est. Cost $84.39 Unrealized +11.4%
PPD INC 0.0%
Value ($000) $548 Shares 11,900 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value ($000) $548 Shares 14,200 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $548 Shares 221,000 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $548 Shares 25,189 Est. Cost $23.39 Unrealized -9.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $547 Shares 83,382 Est. Cost $5.70 Unrealized
YELP INC 0.0%
Value ($000) $547 Shares 13,400 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $547 Shares 168,900 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value ($000) $547 Shares 90,100 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $547 Shares 80,700 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $547 Shares 44,298 Est. Cost $10.60 Unrealized
DENBURY INC 0.0%
Value ($000) $547 Shares 7,000 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $547 Shares 8,300 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $546 Shares 20,300 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $546 Shares 196,600 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $545 Shares 69,100 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $545 Shares 63,085 Est. Cost $7.74 Unrealized
CURIS INC 0.0%
Value ($000) $544 Shares 68,000 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $544 Shares 46,800 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $543 Shares 290,800 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $542 Shares 9,296 Est. Cost $50.42 Unrealized -3.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $542 Shares 4,067 Est. Cost $99.71 Unrealized +26.1%
LESLIES INC 0.0%
Value ($000) $542 Shares 19,600 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $542 Shares 5,900 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $542 Shares 80,233 Est. Cost $6.84 Unrealized
ARCBEST CORP 0.0%
Value ($000) $541 Shares 9,000 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $540 Shares 53,791 Est. Cost $10.19 Unrealized -4.6%
CULLEN FROST BANKERS INC 0.0%
Value ($000) $540 Shares 4,800 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $540 Shares 3,066 Est. Cost $137.56 Unrealized +25.9%
ZVRA KEMPHARM INC 0.0%
Value ($000) $539 Shares 40,531 Est. Cost $10.71 Unrealized -5.9%
GLAUKOS CORP 0.0%
Value ($000) $539 Shares 6,400 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value ($000) $539 Shares 101,900 Est. Cost $5.29 Unrealized
TENARIS S A 0.0%
Value ($000) $538 Shares 24,300 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $537 Shares 35,300 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $537 Shares 2,700 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $537 Shares 7,071 Est. Cost $86.14 Unrealized -17.9%
HYRECAR INC 0.0%
Value ($000) $537 Shares 25,000 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $537 Shares 59,300 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $537 Shares 30,100 Est. Cost Unrealized
EVOLUS INC 0.0%
Value ($000) $537 Shares 39,300 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value ($000) $537 Shares 7,900 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $537 Shares 10,005 Est. Cost $50.92 Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $536 Shares 4,200 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 41,525 Est. Cost $10.56 Unrealized +22.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $536 Shares 7,030 Est. Cost $78.14 Unrealized -5.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $536 Shares 22,533 Est. Cost $24.18 Unrealized -6.1%
ALLOT LTD 0.0%
Value ($000) $536 Shares 27,500 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $535 Shares 46,500 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $535 Shares 53,400 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $535 Shares 2,900 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $535 Shares 78,100 Est. Cost Unrealized
WEX INC 0.0%
Value ($000) $535 Shares 2,700 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value ($000) $535 Shares 14,400 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $534 Shares 54,100 Est. Cost Unrealized
FORTERRA INC 0.0%
Value ($000) $534 Shares 22,800 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $534 Shares 12,900 Est. Cost Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $534 Shares 38,800 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $533 Shares 16,400 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $533 Shares 57,024 Est. Cost $8.12 Unrealized -13.1%
TRINSEO S A 0.0%
Value ($000) $533 Shares 9,100 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $533 Shares 37,649 Est. Cost $13.89 Unrealized
OXFORD INDS INC 0.0%
Value ($000) $533 Shares 5,400 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $533 Shares 93,081 Est. Cost $4.40 Unrealized
PAYONEER GLOBAL INC 0.0%
Value ($000) $533 Shares 53,100 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $532 Shares 4,095 Est. Cost $113.59 Unrealized -3.4%
NEVRO CORP 0.0%
Value ($000) $532 Shares 3,200 Est. Cost Unrealized
MQ MARQETA INC 0.0%
Value ($000) $532 Shares 18,958 Est. Cost $29.55 Unrealized -9.5%
AKERNA CORP 0.0%
Value ($000) $532 Shares 132,500 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $532 Shares 23,900 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $531 Shares 69,600 Est. Cost Unrealized
AZUL S A 0.0%
Value ($000) $531 Shares 20,342 Est. Cost $26.40 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $531 Shares 7,487 Est. Cost $68.52 Unrealized -0.8%
STEELCASE INC 0.0%
Value ($000) $531 Shares 35,000 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $530 Shares 17,600 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $530 Shares 43,800 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $530 Shares 89,300 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value ($000) $529 Shares 11,300 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $528 Shares 11,200 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value ($000) $528 Shares 4,501 Est. Cost $83.84 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $528 Shares 18,500 Est. Cost Unrealized
JOANN INC 0.0%
Value ($000) $528 Shares 34,800 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $527 Shares 30,855 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value ($000) $527 Shares 20,000 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $527 Shares 5,409 Est. Cost $95.85 Unrealized -1.5%
DNOW NOW INC 0.0%
Value ($000) $527 Shares 54,284 Est. Cost $10.28 Unrealized -20.6%
SURO CAPITAL CORP 0.0%
Value ($000) $526 Shares 39,400 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value ($000) $526 Shares 13,315 Est. Cost $29.07 Unrealized +13.6%
UNITI GROUP INC 0.0%
Value ($000) $525 Shares 49,600 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $525 Shares 23,800 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $524 Shares 62,100 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 68,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $523 Shares 8,000 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 46,300 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $523 Shares 15,671 Est. Cost $30.37 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $522 Shares 39,900 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value ($000) $522 Shares 106,700 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $521 Shares 17,000 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $521 Shares 29,600 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $521 Shares 45,000 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $521 Shares 129,100 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $521 Shares 24,400 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $521 Shares 21,700 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 32,220 Est. Cost $21.09 Unrealized -21.3%
SENSEONICS HLDGS INC 0.0%
Value ($000) $520 Shares 148,745 Est. Cost $2.64 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $519 Shares 1,343 Est. Cost $366.17 Unrealized -0.6%
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $519 Shares 49,500 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $519 Shares 23,133 Est. Cost $19.55 Unrealized +1.0%
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $519 Shares 165,900 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value ($000) $519 Shares 6,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $519 Shares 27,096 Est. Cost $22.03 Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $518 Shares 5,200 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $517 Shares 35,700 Est. Cost Unrealized
INVESCO LTD 0.0%
Value ($000) $517 Shares 19,200 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $516 Shares 30,500 Est. Cost Unrealized
FNGS BANK OF MONTREAL 0.0%
Value ($000) $516 Shares 16,231 Est. Cost $31.33 Unrealized
META FINL GROUP INC 0.0%
Value ($000) $515 Shares 10,000 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $515 Shares 27,900 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $515 Shares 33,400 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $515 Shares 82,100 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value ($000) $515 Shares 31,000 Est. Cost Unrealized
SOS LIMITED 0.0%
Value ($000) $515 Shares 159,205 Est. Cost $3.58 Unrealized
YELP YELP INC 0.0%
Value ($000) $514 Shares 12,586 Est. Cost $39.69 Unrealized -4.6%
ARCHROCK INC 0.0%
Value ($000) $514 Shares 56,000 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $513 Shares 12,800 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $512 Shares 67,200 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value ($000) $512 Shares 419,700 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $512 Shares 23,600 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $512 Shares 19,300 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $512 Shares 63,210 Est. Cost $8.34 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $511 Shares 35,868 Est. Cost $13.46 Unrealized -14.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $511 Shares 58,215 Est. Cost $7.35 Unrealized +6.5%
MUB ISHARES TR 0.0%
Value ($000) $510 Shares 4,360 Est. Cost $117.04 Unrealized
MAIN STR CAP CORP 0.0%
Value ($000) $510 Shares 12,400 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $510 Shares 55,034 Est. Cost $7.02 Unrealized
ORPHAZYME A S 0.0%
Value ($000) $510 Shares 68,774 Est. Cost $7.34 Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $510 Shares 10,900 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 47,000 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $509 Shares 3,561 Est. Cost $117.87 Unrealized +18.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $509 Shares 12,000 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $509 Shares 23,900 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $509 Shares 5,200 Est. Cost Unrealized
PAE INC 0.0%
Value ($000) $508 Shares 56,100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $508 Shares 20,500 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $507 Shares 6,800 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value ($000) $507 Shares 60,800 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value ($000) $507 Shares 20,000 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $506 Shares 41,700 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $506 Shares 6,254 Est. Cost $54.11 Unrealized +17.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $506 Shares 50,927 Est. Cost $11.69 Unrealized -24.4%
PRIMORIS SVCS CORP 0.0%
Value ($000) $506 Shares 17,100 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $505 Shares 39,100 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value ($000) $504 Shares 76,100 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value ($000) $504 Shares 6,000 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $504 Shares 175,500 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $503 Shares 51,638 Est. Cost $9.94 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $503 Shares 51,000 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $503 Shares 8,201 Est. Cost $64.28 Unrealized -10.4%
ENZO BIOCHEM INC 0.0%
Value ($000) $502 Shares 159,600 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $502 Shares 23,182 Est. Cost $21.56 Unrealized
MSC INDL DIRECT INC 0.0%
Value ($000) $502 Shares 5,600 Est. Cost Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $501 Shares 9,500 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $501 Shares 5,324 Est. Cost $93.27 Unrealized
INSMED INC 0.0%
Value ($000) $500 Shares 17,000 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value ($000) $500 Shares 1,600 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value ($000) $499 Shares 23,700 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $499 Shares 27,500 Est. Cost Unrealized
XSD SPDR SER TR 0.0%
Value ($000) $499 Shares 2,636 Est. Cost $188.12 Unrealized
MASIMO CORP 0.0%
Value ($000) $498 Shares 2,000 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value ($000) $498 Shares 5,000 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value ($000) $498 Shares 48,500 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $497 Shares 9,700 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $497 Shares 77,800 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $497 Shares 29,300 Est. Cost Unrealized
GLOBANT S A 0.0%
Value ($000) $497 Shares 2,300 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $496 Shares 108,100 Est. Cost Unrealized
TREX CO INC 0.0%
Value ($000) $496 Shares 4,900 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $496 Shares 5,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $494 Shares 39,871 Est. Cost $15.83 Unrealized
QUALYS INC 0.0%
Value ($000) $494 Shares 4,900 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value ($000) $493 Shares 8,200 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value ($000) $493 Shares 3,000 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $492 Shares 50,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $492 Shares 7,200 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $492 Shares 1,700 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $492 Shares 74,200 Est. Cost $5.75 Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $491 Shares 9,500 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $490 Shares 15,500 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $490 Shares 7,541 Est. Cost $80.32 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $490 Shares 26,340 Est. Cost $23.24 Unrealized -20.1%
TEXTRON INC 0.0%
Value ($000) $490 Shares 7,100 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $490 Shares 8,253 Est. Cost $58.24 Unrealized -11.5%
RTH VANECK ETF TRUST 0.0%
Value ($000) $489 Shares 2,790 Est. Cost $175.61 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $488 Shares 4,725 Est. Cost $100.51 Unrealized -0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $488 Shares 12,982 Est. Cost $19.69 Unrealized +41.8%
TRIVAGO N V 0.0%
Value ($000) $488 Shares 144,861 Est. Cost $3.97 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $488 Shares 15,618 Est. Cost $38.31 Unrealized -20.4%
HERCULES CAPITAL INC 0.0%
Value ($000) $487 Shares 28,400 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 84,200 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $487 Shares 7,673 Est. Cost $46.96 Unrealized +16.7%
READY CAPITAL CORP 0.0%
Value ($000) $487 Shares 30,360 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $486 Shares 4,145 Est. Cost $128.32 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $486 Shares 4,078 Est. Cost $118.04 Unrealized -1.3%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 85,800 Est. Cost Unrealized
GRUPO TELEVISA S A B 0.0%
Value ($000) $484 Shares 33,900 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value ($000) $484 Shares 15,600 Est. Cost Unrealized
TABOOLA.COM LTD 0.0%
Value ($000) $484 Shares 46,100 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $484 Shares 150,500 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $483 Shares 115,500 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 76,800 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $483 Shares 26,400 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value ($000) $482 Shares 71,500 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $482 Shares 5,735 Est. Cost $84.80 Unrealized -1.9%
LOVESAC COMPANY 0.0%
Value ($000) $482 Shares 6,300 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 21,400 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $480 Shares 28,449 Est. Cost $17.31 Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $480 Shares 6,500 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $479 Shares 305,100 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $479 Shares 54,696 Est. Cost $10.06 Unrealized
CYRUSONE INC 0.0%
Value ($000) $479 Shares 6,800 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value ($000) $479 Shares 5,500 Est. Cost Unrealized
NETGEAR INC 0.0%
Value ($000) $478 Shares 12,700 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value ($000) $477 Shares 41,000 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $477 Shares 5,300 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $477 Shares 91,200 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 10,900 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value ($000) $476 Shares 30,626 Est. Cost $8.97 Unrealized
UXIN LTD 0.0%
Value ($000) $476 Shares 125,394 Est. Cost $2.12 Unrealized
CONNS INC 0.0%
Value ($000) $476 Shares 18,400 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value ($000) $476 Shares 4,214 Est. Cost $77.53 Unrealized +74.7%
AMCOR PLC 0.0%
Value ($000) $475 Shares 41,100 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $475 Shares 23,562 Est. Cost $16.63 Unrealized +12.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $474 Shares 12,757 Est. Cost $37.78 Unrealized
DENNYS CORP 0.0%
Value ($000) $473 Shares 28,700 Est. Cost Unrealized
ORIGIN MATERIALS INC 0.0%
Value ($000) $473 Shares 56,900 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $473 Shares 9,400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $473 Shares 2,154 Est. Cost $182.52 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $473 Shares 21,358 Est. Cost $25.56 Unrealized -8.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $472 Shares 39,011 Est. Cost $11.94 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $471 Shares 12,423 Est. Cost $36.03 Unrealized
CHROMADEX CORP 0.0%
Value ($000) $470 Shares 48,000 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $470 Shares 29,900 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value ($000) $469 Shares 1,900 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $469 Shares 64,000 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $468 Shares 4,138 Est. Cost $77.08 Unrealized +51.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $468 Shares 4,432 Est. Cost $103.81 Unrealized +14.9%
B2GOLD CORP 0.0%
Value ($000) $468 Shares 112,000 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $468 Shares 30,264 Est. Cost $13.99 Unrealized +15.8%
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $468 Shares 47,100 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $468 Shares 1,283 Est. Cost $320.24 Unrealized +13.4%
TXNM PNM RES INC 0.0%
Value ($000) $467 Shares 9,577 Est. Cost $48.55 Unrealized +0.8%
SERVICE PPTYS TR 0.0%
Value ($000) $467 Shares 36,500 Est. Cost Unrealized
TRUPANION INC 0.0%
Value ($000) $467 Shares 4,000 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $466 Shares 93,293 Est. Cost $4.70 Unrealized
NEVRO CORP 0.0%
Value ($000) $465 Shares 2,800 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $465 Shares 1,214 Est. Cost $358.54 Unrealized -0.3%
TURTLE BEACH CORP 0.0%
Value ($000) $465 Shares 15,100 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value ($000) $465 Shares 5,200 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $464 Shares 2,350 Est. Cost $204.62 Unrealized -9.4%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $463 Shares 41,900 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $463 Shares 23,800 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $463 Shares 8,958 Est. Cost $50.09 Unrealized -3.9%
ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $463 Shares 8,800 Est. Cost Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $463 Shares 42,160 Est. Cost $11.63 Unrealized
PETIQ INC 0.0%
Value ($000) $462 Shares 12,100 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $462 Shares 27,900 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $461 Shares 57,500 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $461 Shares 52,600 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value ($000) $461 Shares 53,100 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $460 Shares 32,100 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $460 Shares 13,700 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $460 Shares 5,152 Est. Cost $81.05 Unrealized +20.8%
ECOLAB INC 0.0%
Value ($000) $460 Shares 2,200 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value ($000) $459 Shares 2,600 Est. Cost Unrealized
LIZHI INC 0.0%
Value ($000) $459 Shares 65,700 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $459 Shares 57,600 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $459 Shares 7,700 Est. Cost Unrealized
MATSON INC 0.0%
Value ($000) $459 Shares 7,100 Est. Cost Unrealized
SIENTRA INC 0.0%
Value ($000) $458 Shares 58,100 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value ($000) $458 Shares 17,700 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value ($000) $458 Shares 25,700 Est. Cost Unrealized
ORPHAZYME A S 0.0%
Value ($000) $457 Shares 61,600 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value ($000) $457 Shares 42,800 Est. Cost Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $457 Shares 23,371 Est. Cost $17.92 Unrealized -22.0%
BEAM GLOBAL 0.0%
Value ($000) $457 Shares 12,900 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $456 Shares 24,700 Est. Cost Unrealized
ZHIHU INC 0.0%
Value ($000) $456 Shares 36,281 Est. Cost $13.54 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $456 Shares 17,000 Est. Cost Unrealized
COHU COHU INC 0.0%
Value ($000) $456 Shares 12,615 Est. Cost $29.39 Unrealized +15.8%
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $456 Shares 11,300 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $455 Shares 5,000 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $454 Shares 53,500 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $454 Shares 26,673 Est. Cost $18.00 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $453 Shares 52,447 Est. Cost $8.67 Unrealized
ITRON INC 0.0%
Value ($000) $453 Shares 4,500 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value ($000) $453 Shares 4,400 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $453 Shares 28,000 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $452 Shares 11,400 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $452 Shares 108,500 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $451 Shares 28,400 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $451 Shares 3,686 Est. Cost $122.35 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $451 Shares 9,200 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $450 Shares 5,549 Est. Cost $52.40 Unrealized +68.7%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $450 Shares 101,000 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $450 Shares 9,724 Est. Cost $46.17 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $450 Shares 7,800 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $450 Shares 8,900 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $449 Shares 35,400 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $449 Shares 23,581 Est. Cost $19.99 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $449 Shares 2,118 Est. Cost $191.74 Unrealized -4.5%
PLAYSTUDIOS INC 0.0%
Value ($000) $448 Shares 56,900 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value ($000) $448 Shares 55,900 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $448 Shares 24,800 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $448 Shares 29,066 Est. Cost $13.91 Unrealized +9.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $448 Shares 77,400 Est. Cost $4.98 Unrealized +9.8%
CONCENTRIX CORP 0.0%
Value ($000) $447 Shares 2,800 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value ($000) $446 Shares 4,600 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $446 Shares 9,700 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $446 Shares 33,300 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $446 Shares 58,500 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $445 Shares 43,500 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $445 Shares 9,300 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value ($000) $445 Shares 15,800 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $444 Shares 31,006 Est. Cost $13.61 Unrealized -17.5%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $444 Shares 24,100 Est. Cost Unrealized
VALARIS LIMITED 0.0%
Value ($000) $444 Shares 30,400 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $444 Shares 25,200 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value ($000) $444 Shares 3,800 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $444 Shares 32,600 Est. Cost Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $443 Shares 39,610 Est. Cost $15.17 Unrealized -27.1%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $441 Shares 401,700 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $441 Shares 85,000 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $441 Shares 55,087 Est. Cost $9.28 Unrealized -20.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $441 Shares 23,810 Est. Cost $19.58 Unrealized -4.2%
AUTOHOME INC 0.0%
Value ($000) $441 Shares 7,000 Est. Cost Unrealized
TIMKEN CO 0.0%
Value ($000) $441 Shares 5,500 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $441 Shares 175,700 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $440 Shares 1,961 Est. Cost $204.79 Unrealized -0.9%
BARNES & NOBLE ED INC 0.0%
Value ($000) $440 Shares 60,300 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $440 Shares 26,392 Est. Cost $11.17 Unrealized +15.6%
WPC WP CAREY INC 0.0%
Value ($000) $440 Shares 5,892 Est. Cost $71.75 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $440 Shares 30,700 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $439 Shares 11,500 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $439 Shares 5,817 Est. Cost $51.45 Unrealized -4.8%
LEFTERIS ACQUISITION CORP 0.0%
Value ($000) $439 Shares 45,100 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $439 Shares 150,000 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value ($000) $439 Shares 6,400 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $439 Shares 9,800 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value ($000) $438 Shares 3,858 Est. Cost $73.74 Unrealized
CAL MAINE FOODS INC 0.0%
Value ($000) $438 Shares 12,200 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $438 Shares 17,000 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value ($000) $438 Shares 48,400 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 20,344 Est. Cost $21.30 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $438 Shares 8,419 Est. Cost $21.29 Unrealized +14.7%
INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $437 Shares 42,800 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $437 Shares 240,200 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $437 Shares 37,800 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value ($000) $437 Shares 14,117 Est. Cost $31.34 Unrealized
MIMEDX GROUP INC 0.0%
Value ($000) $436 Shares 33,800 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $436 Shares 13,100 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value ($000) $435 Shares 9,400 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $435 Shares 11,600 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $435 Shares 148,710 Est. Cost $2.93 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $435 Shares 13,100 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $434 Shares 112,500 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $433 Shares 18,600 Est. Cost Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $432 Shares 19,411 Est. Cost $24.26 Unrealized -16.3%
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $432 Shares 17,400 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $432 Shares 10,800 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $432 Shares 96,000 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value ($000) $432 Shares 11,800 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $431 Shares 23,100 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $431 Shares 43,805 Est. Cost $9.88 Unrealized
XT ISHARES TR 0.0%
Value ($000) $431 Shares 6,826 Est. Cost $61.22 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $430 Shares 9,000 Est. Cost Unrealized
ATLAS CORP 0.0%
Value ($000) $429 Shares 30,200 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $429 Shares 32,762 Est. Cost $6.05 Unrealized
CNH INDL N V 0.0%
Value ($000) $429 Shares 25,700 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value ($000) $429 Shares 12,900 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value ($000) $429 Shares 7,200 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $428 Shares 5,700 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $428 Shares 34,100 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $428 Shares 22,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $427 Shares 5,892 Est. Cost $65.14 Unrealized -1.7%
VARONIS SYS INC 0.0%
Value ($000) $427 Shares 7,400 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $426 Shares 66,300 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $426 Shares 5,200 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $426 Shares 8,400 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $425 Shares 19,500 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $425 Shares 15,818 Est. Cost $25.64 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $425 Shares 2,449 Est. Cost $160.82 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $425 Shares 29,456 Est. Cost $10.34 Unrealized
ATKORE INC 0.0%
Value ($000) $424 Shares 5,900 Est. Cost Unrealized
KAMAN CORP 0.0%
Value ($000) $424 Shares 8,300 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $424 Shares 5,400 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $423 Shares 4,018 Est. Cost $90.37 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $423 Shares 15,585 Est. Cost $20.59 Unrealized +6.1%
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $422 Shares 26,100 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $422 Shares 25,700 Est. Cost Unrealized
LATCH INC 0.0%
Value ($000) $422 Shares 33,300 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value ($000) $422 Shares 24,000 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $422 Shares 1,389 Est. Cost $249.30 Unrealized +10.4%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $422 Shares 55,600 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $421 Shares 98,200 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value ($000) $421 Shares 6,300 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $421 Shares 8,100 Est. Cost Unrealized
KT CORP 0.0%
Value ($000) $421 Shares 30,100 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 1,000 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $420 Shares 11,900 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $420 Shares 17,951 Est. Cost $18.76 Unrealized +5.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 18,600 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $420 Shares 6,678 Est. Cost $62.89 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $419 Shares 35,400 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $419 Shares 2,100 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $419 Shares 22,300 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $419 Shares 21,707 Est. Cost $19.66 Unrealized +12.3%
OVINTIV INC 0.0%
Value ($000) $419 Shares 12,760 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value ($000) $419 Shares 10,200 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $418 Shares 12,900 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $418 Shares 6,648 Est. Cost $61.02 Unrealized -23.4%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $418 Shares 11,100 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $418 Shares 76,540 Est. Cost $6.09 Unrealized -25.7%
SOHU COM LTD 0.0%
Value ($000) $418 Shares 22,500 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $417 Shares 130,800 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value ($000) $417 Shares 2,717 Est. Cost $129.53 Unrealized -14.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $416 Shares 42,122 Est. Cost $13.58 Unrealized -24.7%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $416 Shares 19,500 Est. Cost Unrealized
OMNICELL COM 0.0%
Value ($000) $416 Shares 2,800 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value ($000) $416 Shares 8,783 Est. Cost $42.89 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $416 Shares 36,000 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $415 Shares 4,300 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value ($000) $415 Shares 27,300 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $415 Shares 8,136 Est. Cost $41.74 Unrealized
MAXLINEAR INC 0.0%
Value ($000) $414 Shares 10,000 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $414 Shares 19,178 Est. Cost $18.28 Unrealized
VERSO CORP 0.0%
Value ($000) $413 Shares 23,600 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $413 Shares 11,500 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 16,300 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $412 Shares 11,163 Est. Cost $36.66 Unrealized
IHEARTMEDIA INC 0.0%
Value ($000) $412 Shares 15,300 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $412 Shares 4,577 Est. Cost $80.61 Unrealized +0.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $412 Shares 6,824 Est. Cost $52.78 Unrealized -13.2%
MED MEDIFAST INC 0.0%
Value ($000) $411 Shares 1,438 Est. Cost $232.09 Unrealized -5.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $411 Shares 120,000 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value ($000) $411 Shares 54,700 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $411 Shares 12,100 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value ($000) $411 Shares 21,400 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $411 Shares 14,844 Est. Cost $25.32 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $411 Shares 14,767 Est. Cost $32.70 Unrealized -23.6%
EVEREST RE GROUP LTD 0.0%
Value ($000) $410 Shares 1,600 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $410 Shares 43,291 Est. Cost $10.55 Unrealized -7.3%
NVS NOVARTIS AG 0.0%
Value ($000) $410 Shares 4,475 Est. Cost $91.17 Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $410 Shares 2,100 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $410 Shares 31,469 Est. Cost $9.67 Unrealized
ICON PLC 0.0%
Value ($000) $410 Shares 1,900 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value ($000) $410 Shares 5,000 Est. Cost Unrealized
MERIDA MERGER CORP I 0.0%
Value ($000) $409 Shares 41,100 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $409 Shares 91,800 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $409 Shares 3,700 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value ($000) $408 Shares 16,400 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $408 Shares 30,300 Est. Cost Unrealized
AEMETIS INC 0.0%
Value ($000) $408 Shares 36,500 Est. Cost Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $408 Shares 155,800 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value ($000) $407 Shares 4,800 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $407 Shares 135,800 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $407 Shares 6,368 Est. Cost $73.87 Unrealized -18.0%
JFROG LTD 0.0%
Value ($000) $407 Shares 8,700 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $406 Shares 2,900 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $406 Shares 600 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value ($000) $406 Shares 18,400 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $406 Shares 48,500 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $406 Shares 255,600 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $406 Shares 6,400 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value ($000) $406 Shares 64,700 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value ($000) $405 Shares 4,100 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $405 Shares 90,000 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 4,300 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $405 Shares 32,903 Est. Cost $12.31 Unrealized
ARKX ARK ETF TR 0.0%
Value ($000) $404 Shares 19,270 Est. Cost $20.97 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $404 Shares 16,700 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value ($000) $404 Shares 21,700 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value ($000) $403 Shares 38,100 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $403 Shares 3,000 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value ($000) $402 Shares 8,600 Est. Cost Unrealized
SNAP ON INC 0.0%
Value ($000) $402 Shares 1,800 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $402 Shares 9,400 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $401 Shares 85,334 Est. Cost $4.39 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $401 Shares 52,278 Est. Cost $7.74 Unrealized +6.3%
ENVIVA PARTNERS LP 0.0%
Value ($000) $401 Shares 7,500 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $401 Shares 6,347 Est. Cost $58.26 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 163,400 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value ($000) $400 Shares 17,400 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $400 Shares 22,000 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $400 Shares 2,800 Est. Cost Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $400 Shares 11,568 Est. Cost $18.83 Unrealized +110.5%
RENESOLA LTD 0.0%
Value ($000) $400 Shares 44,177 Est. Cost $11.42 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $400 Shares 8,700 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $400 Shares 14,456 Est. Cost $27.26 Unrealized +6.0%
VECTOR GROUP LTD 0.0%
Value ($000) $399 Shares 28,100 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $399 Shares 97,100 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value ($000) $399 Shares 15,800 Est. Cost Unrealized
CURIS INC 0.0%
Value ($000) $399 Shares 49,991 Est. Cost $9.25 Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $399 Shares 6,888 Est. Cost $55.22 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $398 Shares 3,966 Est. Cost $77.43 Unrealized +28.1%
EAST WEST BANCORP INC 0.0%
Value ($000) $398 Shares 5,500 Est. Cost Unrealized
RADNET INC 0.0%
Value ($000) $398 Shares 11,600 Est. Cost Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $398 Shares 37,798 Est. Cost $10.00 Unrealized -14.4%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $398 Shares 9,300 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $397 Shares 8,100 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value ($000) $397 Shares 19,800 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $396 Shares 25,116 Est. Cost $15.83 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $396 Shares 37,400 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $396 Shares 6,600 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $396 Shares 23,660 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $396 Shares 28,600 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $396 Shares 33,000 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $395 Shares 3,800 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value ($000) $395 Shares 3,100 Est. Cost Unrealized
WELBILT INC 0.0%
Value ($000) $395 Shares 16,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value ($000) $395 Shares 600 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value ($000) $395 Shares 8,676 Est. Cost $41.88 Unrealized
ARGENX SE 0.0%
Value ($000) $395 Shares 1,300 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $395 Shares 131,724 Est. Cost $3.07 Unrealized
BANKUNITED INC 0.0%
Value ($000) $395 Shares 9,100 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $394 Shares 44,600 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $394 Shares 115,800 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $393 Shares 8,806 Est. Cost $42.13 Unrealized
FLUX PWR HLDGS INC 0.0%
Value ($000) $393 Shares 34,800 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $393 Shares 23,300 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $393 Shares 13,382 Est. Cost $29.59 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $393 Shares 2,300 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $393 Shares 18,200 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $392 Shares 8,900 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value ($000) $392 Shares 5,200 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value ($000) $392 Shares 2,800 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $391 Shares 15,505 Est. Cost $24.70 Unrealized -16.9%
BOX INC 0.0%
Value ($000) $391 Shares 14,700 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $390 Shares 21,948 Est. Cost $14.98 Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $390 Shares 7,100 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $390 Shares 11,500 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $389 Shares 10,820 Est. Cost $17.08 Unrealized +64.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $389 Shares 2,221 Est. Cost $173.35 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $388 Shares 39,640 Est. Cost $9.79 Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $388 Shares 11,200 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $388 Shares 57,242 Est. Cost $5.69 Unrealized
BARINGS BDC INC 0.0%
Value ($000) $388 Shares 36,500 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $387 Shares 2,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $386 Shares 5,900 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $386 Shares 15,011 Est. Cost $23.67 Unrealized +1.5%
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $386 Shares 25,000 Est. Cost Unrealized
LAZARD LTD 0.0%
Value ($000) $385 Shares 8,300 Est. Cost Unrealized
GAN LTD 0.0%
Value ($000) $385 Shares 23,000 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $385 Shares 7,300 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $384 Shares 3,400 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $384 Shares 14,100 Est. Cost Unrealized
AES AES CORP 0.0%
Value ($000) $384 Shares 14,588 Est. Cost $22.19 Unrealized -7.4%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $384 Shares 30,200 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value ($000) $384 Shares 11,828 Est. Cost $31.44 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $384 Shares 32,233 Est. Cost $6.65 Unrealized +66.9%
ECHOSTAR CORP 0.0%
Value ($000) $384 Shares 15,700 Est. Cost Unrealized
EXONE CO 0.0%
Value ($000) $384 Shares 18,271 Est. Cost $11.29 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $383 Shares 8,500 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $383 Shares 314,429 Est. Cost $0.96 Unrealized +26.0%
TELUS CORPORATION 0.0%
Value ($000) $382 Shares 17,000 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $382 Shares 32,000 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $382 Shares 26,600 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $382 Shares 21,497 Est. Cost $15.87 Unrealized -12.7%
LGI HOMES INC 0.0%
Value ($000) $381 Shares 2,300 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $381 Shares 17,000 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $381 Shares 23,134 Est. Cost $15.59 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $381 Shares 19,960 Est. Cost $19.34 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $381 Shares 5,164 Est. Cost $73.26 Unrealized
ATKORE INC 0.0%
Value ($000) $381 Shares 5,300 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $381 Shares 7,700 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $380 Shares 14,100 Est. Cost Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $380 Shares 37,093 Est. Cost $10.39 Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $379 Shares 57,400 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $379 Shares 25,400 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $379 Shares 17,976 Est. Cost $15.35 Unrealized +56.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $379 Shares 8,119 Est. Cost $45.87 Unrealized
AXOS FINANCIAL INC 0.0%
Value ($000) $378 Shares 8,100 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value ($000) $378 Shares 9,644 Est. Cost $39.31 Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $378 Shares 16,200 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $378 Shares 10,200 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value ($000) $378 Shares 33,300 Est. Cost Unrealized
RPT REALTY 0.0%
Value ($000) $377 Shares 28,600 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $377 Shares 11,500 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value ($000) $377 Shares 19,100 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value ($000) $377 Shares 16,600 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $376 Shares 14,295 Est. Cost $25.69 Unrealized +13.5%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $376 Shares 20,700 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $375 Shares 11,666 Est. Cost $35.99 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $375 Shares 137,600 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $374 Shares 3,170 Est. Cost $117.13 Unrealized
ISHARES GOLD TR 0.0%
Value ($000) $374 Shares 11,100 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $374 Shares 13,100 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $374 Shares 85,000 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value ($000) $374 Shares 2,100 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $374 Shares 4,100 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $373 Shares 12,200 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $373 Shares 39,166 Est. Cost $6.68 Unrealized
AXALTA COATING SYS LTD 0.0%
Value ($000) $373 Shares 12,200 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $373 Shares 88,700 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value ($000) $373 Shares 34,000 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $372 Shares 29,573 Est. Cost $11.76 Unrealized +6.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $372 Shares 50,802 Est. Cost $6.99 Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $372 Shares 6,600 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value ($000) $372 Shares 23,100 Est. Cost Unrealized
API AGORA INC 0.0%
Value ($000) $371 Shares 8,960 Est. Cost $41.84 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 82,500 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $370 Shares 6,200 Est. Cost Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $370 Shares 87,597 Est. Cost $4.29 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $370 Shares 3,274 Est. Cost $112.49 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $369 Shares 25,616 Est. Cost $12.01 Unrealized +2.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $369 Shares 6,137 Est. Cost $56.79 Unrealized +13.5%
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $369 Shares 3,700 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $369 Shares 15,900 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $368 Shares 113,800 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value ($000) $368 Shares 15,200 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $368 Shares 74,441 Est. Cost $2.73 Unrealized +33.4%
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 5,400 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $367 Shares 15,300 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value ($000) $367 Shares 35,900 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $367 Shares 3,751 Est. Cost $88.19 Unrealized -7.1%
MANNKIND CORP 0.0%
Value ($000) $367 Shares 67,100 Est. Cost Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $367 Shares 4,050 Est. Cost $90.17 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $367 Shares 25,453 Est. Cost $12.38 Unrealized -2.7%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $367 Shares 282,900 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value ($000) $366 Shares 6,200 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $366 Shares 3,800 Est. Cost Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $366 Shares 27,300 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $366 Shares 2,117 Est. Cost $132.81 Unrealized +36.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $365 Shares 9,300 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $365 Shares 15,900 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $365 Shares 28,600 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $365 Shares 63,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $365 Shares 69,700 Est. Cost Unrealized
QUDIAN INC 0.0%
Value ($000) $365 Shares 157,600 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value ($000) $365 Shares 25,700 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $364 Shares 4,300 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $364 Shares 2,000 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $364 Shares 4,856 Est. Cost $68.16 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $364 Shares 76,937 Est. Cost $4.39 Unrealized
TREBIA ACQUISITION CORP 0.0%
Value ($000) $364 Shares 36,700 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $364 Shares 7,600 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $364 Shares 89,900 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value ($000) $363 Shares 9,400 Est. Cost Unrealized
2U INC 0.0%
Value ($000) $363 Shares 8,793 Est. Cost $39.89 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $363 Shares 198,848 Est. Cost $2.23 Unrealized
COPA HOLDINGS SA 0.0%
Value ($000) $363 Shares 4,800 Est. Cost Unrealized
YOUDAO INC 0.0%
Value ($000) $363 Shares 16,300 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $363 Shares 121,600 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $363 Shares 32,454 Est. Cost $11.39 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $363 Shares 36,200 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $362 Shares 2,399 Est. Cost $139.07 Unrealized +12.6%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $362 Shares 27,000 Est. Cost Unrealized
SMOG VANECK ETF TRUST 0.0%
Value ($000) $361 Shares 2,242 Est. Cost $165.29 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $361 Shares 11,400 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 21,000 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $361 Shares 35,300 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $361 Shares 4,500 Est. Cost Unrealized
COMMVAULT SYS INC 0.0%
Value ($000) $361 Shares 4,600 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $361 Shares 4,600 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $360 Shares 12,600 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value ($000) $360 Shares 21,990 Est. Cost $15.51 Unrealized
ASPEN AEROGELS INC 0.0%
Value ($000) $360 Shares 10,400 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $360 Shares 10,800 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $360 Shares 2,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $360 Shares 11,900 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $360 Shares 5,025 Est. Cost $69.80 Unrealized -15.2%
PRECIGEN INC 0.0%
Value ($000) $360 Shares 55,100 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value ($000) $360 Shares 3,100 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $360 Shares 68,692 Est. Cost $2.92 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $359 Shares 43,100 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $359 Shares 55,800 Est. Cost Unrealized
ZYMERGEN INC 0.0%
Value ($000) $359 Shares 8,934 Est. Cost $39.96 Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $359 Shares 94,500 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $359 Shares 84,500 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $359 Shares 37,500 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $359 Shares 264,024 Est. Cost $1.04 Unrealized
FLUIDIGM CORP DEL 0.0%
Value ($000) $358 Shares 58,600 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $358 Shares 18,129 Est. Cost $12.70 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $358 Shares 30,219 Est. Cost $11.97 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $357 Shares 39,000 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $357 Shares 11,600 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $357 Shares 26,600 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value ($000) $357 Shares 9,400 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $357 Shares 20,939 Est. Cost $18.32 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $356 Shares 46,842 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $356 Shares 23,200 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $355 Shares 3,904 Est. Cost $67.41 Unrealized +18.8%
CORMEDIX INC 0.0%
Value ($000) $355 Shares 50,000 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $355 Shares 26,300 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $355 Shares 9,900 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $354 Shares 25,900 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value ($000) $354 Shares 134,300 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $354 Shares 52,259 Est. Cost $6.32 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $354 Shares 7,184 Est. Cost $36.29 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $353 Shares 8,500 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $353 Shares 4,600 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $353 Shares 26,200 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $353 Shares 9,800 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $353 Shares 35,400 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value ($000) $353 Shares 11,000 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $353 Shares 3,600 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $353 Shares 13,100 Est. Cost Unrealized
ASGN INC 0.0%
Value ($000) $353 Shares 3,600 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value ($000) $353 Shares 18,400 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $353 Shares 33,200 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $352 Shares 33,100 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $352 Shares 14,500 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $352 Shares 17,045 Est. Cost $20.18 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $352 Shares 4,662 Est. Cost $70.61 Unrealized
MASCO CORP 0.0%
Value ($000) $352 Shares 6,000 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value ($000) $352 Shares 3,200 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value ($000) $352 Shares 5,500 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value ($000) $351 Shares 13,500 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $351 Shares 7,800 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $351 Shares 22,537 Est. Cost $13.28 Unrealized +8.3%
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $350 Shares 128,000 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $349 Shares 8,818 Est. Cost $48.87 Unrealized -17.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $349 Shares 21,102 Est. Cost $13.94 Unrealized -6.5%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $349 Shares 22,200 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 10,400 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $349 Shares 2,600 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value ($000) $349 Shares 13,100 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $348 Shares 1,223 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value ($000) $347 Shares 35,500 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $347 Shares 20,900 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $347 Shares 43,804 Est. Cost $5.28 Unrealized +14.9%
GAIA INC NEW 0.0%
Value ($000) $347 Shares 31,500 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $346 Shares 4,800 Est. Cost Unrealized
ACM RESH INC 0.0%
Value ($000) $346 Shares 3,400 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value ($000) $346 Shares 2,700 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $345 Shares 15,514 Est. Cost $27.25 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $345 Shares 29,311 Est. Cost $10.52 Unrealized +11.3%
APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 5,100 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $345 Shares 108,600 Est. Cost Unrealized
CONNS INC 0.0%
Value ($000) $344 Shares 13,300 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value ($000) $344 Shares 14,721 Est. Cost $23.95 Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $343 Shares 245,400 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $343 Shares 6,000 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $343 Shares 13,789 Est. Cost $24.79 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $343 Shares 14,800 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $343 Shares 10,600 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value ($000) $343 Shares 6,500 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value ($000) $342 Shares 13,200 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $342 Shares 26,800 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value ($000) $342 Shares 76,714 Est. Cost $4.05 Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $341 Shares 47,100 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $340 Shares 9,271 Est. Cost $29.15 Unrealized +5.2%
ALTIMMUNE INC 0.0%
Value ($000) $340 Shares 33,900 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value ($000) $340 Shares 34,500 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $339 Shares 33,800 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $339 Shares 89,600 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $339 Shares 37,300 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 31,432 Est. Cost $10.33 Unrealized -7.3%
INGLES MKTS INC 0.0%
Value ($000) $339 Shares 5,800 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $339 Shares 33,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $339 Shares 6,357 Est. Cost $53.13 Unrealized
IMPINJ INC 0.0%
Value ($000) $339 Shares 6,800 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $338 Shares 2,700 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $338 Shares 9,881 Est. Cost $35.46 Unrealized -18.9%
MTB M & T BK CORP 0.0%
Value ($000) $338 Shares 2,297 Est. Cost $134.57 Unrealized -10.6%
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $338 Shares 8,800 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value ($000) $338 Shares 1,700 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $337 Shares 10,266 Est. Cost $13.27 Unrealized +89.7%
ENGLOBAL CORP 0.0%
Value ($000) $337 Shares 109,000 Est. Cost Unrealized
TRINSEO S A 0.0%
Value ($000) $337 Shares 5,756 Est. Cost $59.73 Unrealized
LIZHI INC 0.0%
Value ($000) $336 Shares 48,100 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 18,000 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $336 Shares 12,440 Est. Cost $20.67 Unrealized +28.1%
MYRIAD GENETICS INC 0.0%
Value ($000) $335 Shares 10,700 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value ($000) $335 Shares 61,300 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 37,477 Est. Cost $10.86 Unrealized -12.2%
MATERIALISE NV 0.0%
Value ($000) $335 Shares 13,400 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $335 Shares 3,605 Est. Cost $88.94 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $335 Shares 33,352 Est. Cost $9.93 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $335 Shares 8,666 Est. Cost $44.13 Unrealized
AAON AAON INC 0.0%
Value ($000) $335 Shares 5,363 Est. Cost $42.88 Unrealized -1.0%
TREX TREX CO INC 0.0%
Value ($000) $334 Shares 3,300 Est. Cost $92.63 Unrealized +12.9%
ETF SER SOLUTIONS 0.0%
Value ($000) $334 Shares 12,800 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 53,200 Est. Cost Unrealized
CARGURUS INC 0.0%
Value ($000) $334 Shares 12,700 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $334 Shares 5,228 Est. Cost $56.47 Unrealized +6.4%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $334 Shares 20,100 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $333 Shares 22,000 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $333 Shares 9,700 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $332 Shares 2,406 Est. Cost $131.32 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $332 Shares 14,600 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value ($000) $332 Shares 15,300 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $332 Shares 5,200 Est. Cost Unrealized
REVLON INC 0.0%
Value ($000) $332 Shares 26,000 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value ($000) $331 Shares 6,400 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $331 Shares 4,955 Est. Cost $74.27 Unrealized -13.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $331 Shares 2,359 Est. Cost $134.67 Unrealized +1.6%
TEREX CORP NEW 0.0%
Value ($000) $331 Shares 7,000 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $331 Shares 3,800 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $331 Shares 1,666 Est. Cost $162.97 Unrealized +40.1%
CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $331 Shares 16,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $330 Shares 13,260 Est. Cost $19.45 Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $330 Shares 6,134 Est. Cost $53.96 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $330 Shares 518 Est. Cost $501.01 Unrealized +34.1%
CARNIVAL PLC 0.0%
Value ($000) $330 Shares 14,000 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value ($000) $330 Shares 4,400 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $330 Shares 45,294 Est. Cost $5.28 Unrealized
DPCM CAP INC 0.0%
Value ($000) $330 Shares 33,500 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $329 Shares 37,100 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $329 Shares 19,571 Est. Cost $8.58 Unrealized +89.0%
POST HLDGS INC 0.0%
Value ($000) $328 Shares 3,000 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value ($000) $328 Shares 3,600 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $328 Shares 21,472 Est. Cost $15.37 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 15,500 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $328 Shares 6,300 Est. Cost $50.95 Unrealized
LADDER CAP CORP 0.0%
Value ($000) $328 Shares 28,200 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $328 Shares 20,433 Est. Cost $12.85 Unrealized +17.7%
PREMIER INC 0.0%
Value ($000) $327 Shares 9,400 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $327 Shares 28,700 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $327 Shares 23,892 Est. Cost $12.58 Unrealized +18.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $327 Shares 52,183 Est. Cost $4.25 Unrealized +2.9%
META MATERIALS INC 0.0%
Value ($000) $327 Shares 198,900 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $327 Shares 18,800 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $326 Shares 7,500 Est. Cost Unrealized
ABB LTD 0.0%
Value ($000) $326 Shares 9,600 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value ($000) $326 Shares 110,600 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $326 Shares 178,300 Est. Cost Unrealized
METROMILE INC 0.0%
Value ($000) $325 Shares 35,300 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $325 Shares 5,000 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $325 Shares 5,400 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $325 Shares 8,300 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $325 Shares 5,100 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value ($000) $325 Shares 9,400 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value ($000) $324 Shares 8,500 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $324 Shares 16,300 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $324 Shares 5,100 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 37,475 Est. Cost $8.28 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $324 Shares 16,999 Est. Cost $21.20 Unrealized -17.2%
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $323 Shares 2,800 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $323 Shares 6,500 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $323 Shares 116,400 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $323 Shares 10,485 Est. Cost $26.77 Unrealized -1.8%
ARMK ARAMARK 0.0%
Value ($000) $323 Shares 8,749 Est. Cost $25.80 Unrealized -9.2%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $323 Shares 49,500 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $322 Shares 18,800 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 5,715 Est. Cost $55.92 Unrealized -13.6%
GOHEALTH INC 0.0%
Value ($000) $321 Shares 29,300 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $321 Shares 22,193 Est. Cost $15.20 Unrealized
ST JOE CO 0.0%
Value ($000) $321 Shares 7,100 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $321 Shares 6,057 Est. Cost $49.52 Unrealized +1.7%
JELD-WEN HLDG INC 0.0%
Value ($000) $320 Shares 12,000 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $320 Shares 48,289 Est. Cost $5.15 Unrealized +22.6%
CONTANGO OIL & GAS CO 0.0%
Value ($000) $320 Shares 71,800 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $320 Shares 113,500 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 189,800 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $320 Shares 5,937 Est. Cost $49.44 Unrealized 0.0%
EURONAV NV 0.0%
Value ($000) $320 Shares 35,000 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $320 Shares 4,200 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $320 Shares 47,258 Est. Cost $6.45 Unrealized -9.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $320 Shares 4,300 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $319 Shares 17,137 Est. Cost $17.86 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $319 Shares 13,900 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value ($000) $319 Shares 35,300 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value ($000) $319 Shares 4,800 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value ($000) $318 Shares 12,000 Est. Cost Unrealized
WATSCO INC 0.0%
Value ($000) $318 Shares 1,100 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value ($000) $318 Shares 48,600 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $318 Shares 107,683 Est. Cost $3.33 Unrealized -25.1%
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $318 Shares 8,000 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $318 Shares 8,200 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $318 Shares 6,500 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $317 Shares 2,500 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $317 Shares 2,170 Est. Cost $111.79 Unrealized +31.9%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $317 Shares 11,800 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $317 Shares 40,300 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value ($000) $316 Shares 26,500 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $316 Shares 41,800 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $316 Shares 14,802 Est. Cost $35.12 Unrealized -58.5%
MESA AIR GROUP INC 0.0%
Value ($000) $316 Shares 32,900 Est. Cost Unrealized
COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $316 Shares 5,300 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $315 Shares 24,600 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $315 Shares 35,111 Est. Cost $8.92 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $315 Shares 19,459 Est. Cost $10.07 Unrealized +68.9%
GALAPAGOS NV 0.0%
Value ($000) $315 Shares 4,500 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value ($000) $315 Shares 8,400 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value ($000) $314 Shares 5,453 Est. Cost $68.11 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $314 Shares 30,173 Est. Cost $10.37 Unrealized
ASGN INC 0.0%
Value ($000) $314 Shares 3,200 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $314 Shares 63,100 Est. Cost Unrealized
EBIX INC 0.0%
Value ($000) $314 Shares 9,402 Est. Cost $32.33 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 66,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $313 Shares 15,958 Est. Cost $12.52 Unrealized +5.5%
MIMECAST LTD 0.0%
Value ($000) $313 Shares 5,900 Est. Cost Unrealized
AES CORP 0.0%
Value ($000) $313 Shares 11,900 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $313 Shares 6,707 Est. Cost $50.51 Unrealized -11.9%
BLADE AIR MOBILITY INC 0.0%
Value ($000) $313 Shares 30,700 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $313 Shares 8,533 Est. Cost $32.70 Unrealized +15.9%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $313 Shares 60,601 Est. Cost $4.94 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $312 Shares 25,880 Est. Cost $10.48 Unrealized -6.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $312 Shares 21,400 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $312 Shares 5,200 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $312 Shares 29,474 Est. Cost $10.22 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $312 Shares 8,000 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value ($000) $312 Shares 16,800 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $312 Shares 4,173 Est. Cost $33.99 Unrealized +90.6%
CREE INC 0.0%
Value ($000) $311 Shares 105,400 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $311 Shares 14,700 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $311 Shares 2,700 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $311 Shares 12,400 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $310 Shares 2,900 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $310 Shares 7,800 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $310 Shares 82,031 Est. Cost $3.87 Unrealized -2.5%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $310 Shares 14,514 Est. Cost $24.81 Unrealized
BUCKLE INC 0.0%
Value ($000) $310 Shares 6,200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $309 Shares 6,900 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $309 Shares 14,400 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value ($000) $309 Shares 44,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $309 Shares 4,090 Est. Cost $75.66 Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $309 Shares 1,200 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $309 Shares 2,056 Est. Cost $148.35 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $309 Shares 29,800 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $308 Shares 60,800 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $308 Shares 24,300 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $308 Shares 3,139 Est. Cost $70.33 Unrealized +48.3%
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $307 Shares 48,000 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $307 Shares 83,100 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value ($000) $307 Shares 38,400 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $307 Shares 6,500 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $306 Shares 15,328 Est. Cost $19.75 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $305 Shares 17,200 Est. Cost Unrealized
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $305 Shares 35,000 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value ($000) $305 Shares 103,200 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value ($000) $305 Shares 2,900 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $305 Shares 5,300 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value ($000) $305 Shares 27,169 Est. Cost $6.76 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $305 Shares 23,300 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $305 Shares 9,100 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $305 Shares 3,322 Est. Cost $77.71 Unrealized +15.6%
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $305 Shares 5,400 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $304 Shares 72,610 Est. Cost $5.22 Unrealized
CALIX INC 0.0%
Value ($000) $304 Shares 6,500 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $304 Shares 80,600 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $303 Shares 17,300 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value ($000) $303 Shares 7,300 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $303 Shares 1,610 Est. Cost $192.34 Unrealized +4.0%
ALEC ALECTOR INC 0.0%
Value ($000) $303 Shares 13,521 Est. Cost $18.26 Unrealized +53.4%
ANGI INC 0.0%
Value ($000) $303 Shares 22,500 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $303 Shares 5,593 Est. Cost $44.53 Unrealized +32.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $302 Shares 22,400 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $302 Shares 32,965 Est. Cost $6.00 Unrealized
MARINEMAX INC 0.0%
Value ($000) $302 Shares 6,200 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value ($000) $302 Shares 24,600 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $302 Shares 2,000 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value ($000) $302 Shares 5,400 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $301 Shares 2,346 Est. Cost $110.75 Unrealized -0.3%
COMPASS PATHWAYS PLC 0.0%
Value ($000) $301 Shares 8,100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $301 Shares 249,400 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value ($000) $301 Shares 9,200 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $301 Shares 93,500 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $301 Shares 4,500 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $301 Shares 5,600 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $300 Shares 46,508 Est. Cost $5.68 Unrealized +7.7%
SANMINA CORPORATION 0.0%
Value ($000) $300 Shares 7,700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $300 Shares 3,700 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value ($000) $299 Shares 14,500 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value ($000) $299 Shares 12,800 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value ($000) $299 Shares 20,687 Est. Cost $16.94 Unrealized -23.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $298 Shares 6,435 Est. Cost $46.27 Unrealized
CONDUENT INC 0.0%
Value ($000) $298 Shares 40,500 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $298 Shares 6,300 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $297 Shares 8,800 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value ($000) $297 Shares 6,400 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $297 Shares 11,200 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $297 Shares 22,000 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $297 Shares 35,800 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value ($000) $297 Shares 5,400 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value ($000) $296 Shares 17,900 Est. Cost Unrealized
VERSO CORP 0.0%
Value ($000) $296 Shares 16,900 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 11,642 Est. Cost $29.00 Unrealized
POST HLDGS INC 0.0%
Value ($000) $295 Shares 2,700 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $295 Shares 61,200 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $295 Shares 21,693 Est. Cost $10.13 Unrealized +20.3%
REI RING ENERGY INC 0.0%
Value ($000) $295 Shares 91,298 Est. Cost $2.14 Unrealized +19.0%
ENVIVA PARTNERS LP 0.0%
Value ($000) $294 Shares 5,499 Est. Cost $49.28 Unrealized
ROLLINS INC 0.0%
Value ($000) $294 Shares 8,500 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value ($000) $294 Shares 2,771 Est. Cost $81.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $294 Shares 11,256 Est. Cost $22.49 Unrealized +1.1%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 33,800 Est. Cost Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $294 Shares 31,218 Est. Cost $9.53 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $294 Shares 4,300 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value ($000) $294 Shares 10,300 Est. Cost Unrealized
VERSO CORP 0.0%
Value ($000) $293 Shares 16,764 Est. Cost $14.73 Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $293 Shares 18,200 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value ($000) $292 Shares 3,800 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $292 Shares 14,700 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $292 Shares 34,425 Est. Cost $8.27 Unrealized -9.8%
LAKELAND INDS INC 0.0%
Value ($000) $292 Shares 13,200 Est. Cost Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $292 Shares 33,542 Est. Cost $10.44 Unrealized -31.0%
PROVENTION BIO INC 0.0%
Value ($000) $292 Shares 35,067 Est. Cost $8.42 Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $292 Shares 47,900 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $291 Shares 19,698 Est. Cost $7.49 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $291 Shares 15,576 Est. Cost $14.66 Unrealized
MITEK SYS INC 0.0%
Value ($000) $291 Shares 15,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $291 Shares 3,561 Est. Cost $79.25 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $291 Shares 183,196 Est. Cost $2.25 Unrealized -37.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $291 Shares 15,751 Est. Cost $16.01 Unrealized +0.8%
GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $290 Shares 34,200 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $290 Shares 22,773 Est. Cost $11.33 Unrealized +22.4%
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 26,900 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $290 Shares 4,500 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $290 Shares 12,100 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $289 Shares 185,900 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $289 Shares 7,940 Est. Cost $36.32 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $289 Shares 8,519 Est. Cost $31.76 Unrealized -9.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $289 Shares 6,000 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $289 Shares 219,500 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $289 Shares 25,400 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $288 Shares 923 Est. Cost $282.51 Unrealized +9.4%
CHICOS FAS INC 0.0%
Value ($000) $288 Shares 43,300 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $288 Shares 794 Est. Cost $285.90 Unrealized +45.8%
TEGNA INC 0.0%
Value ($000) $288 Shares 15,200 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $287 Shares 24,766 Est. Cost $11.00 Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $287 Shares 17,600 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 72,700 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $287 Shares 30,273 Est. Cost $9.06 Unrealized
OLO INC 0.0%
Value ($000) $287 Shares 8,400 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $287 Shares 3,484 Est. Cost $91.71 Unrealized +0.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $287 Shares 2,410 Est. Cost $114.90 Unrealized -0.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $287 Shares 3,968 Est. Cost $71.25 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 53,500 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value ($000) $286 Shares 75,700 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value ($000) $286 Shares 2,531 Est. Cost $101.77 Unrealized
GENESIS ENERGY L P 0.0%
Value ($000) $286 Shares 24,200 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value ($000) $286 Shares 1,000 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $286 Shares 9,605 Est. Cost $28.16 Unrealized -4.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $286 Shares 2,000 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value ($000) $285 Shares 12,800 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $285 Shares 3,700 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $285 Shares 3,200 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 16,600 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $285 Shares 9,580 Est. Cost $29.75 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $285 Shares 7,800 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $285 Shares 13,087 Est. Cost $17.92 Unrealized -7.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $284 Shares 23,385 Est. Cost $19.19 Unrealized -28.7%
COSTAMARE INC 0.0%
Value ($000) $284 Shares 23,900 Est. Cost Unrealized
PACCAR INC 0.0%
Value ($000) $284 Shares 3,200 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $284 Shares 33,400 Est. Cost Unrealized
DZS INC 0.0%
Value ($000) $284 Shares 13,600 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $284 Shares 7,807 Est. Cost $36.28 Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $284 Shares 20,200 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $284 Shares 1,942 Est. Cost $145.73 Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $284 Shares 28,000 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value ($000) $284 Shares 25,900 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $283 Shares 26,100 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value ($000) $283 Shares 5,800 Est. Cost Unrealized
VIASAT INC 0.0%
Value ($000) $283 Shares 5,700 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $283 Shares 64,400 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value ($000) $283 Shares 87,500 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $283 Shares 6,700 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $283 Shares 49,600 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value ($000) $283 Shares 9,200 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value ($000) $283 Shares 5,800 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $282 Shares 18,700 Est. Cost Unrealized
POSCO 0.0%
Value ($000) $282 Shares 3,700 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $282 Shares 10,032 Est. Cost $23.15 Unrealized +4.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $282 Shares 2,100 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $282 Shares 41,600 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $282 Shares 15,900 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value ($000) $282 Shares 2,167 Est. Cost $130.50 Unrealized
WEBSTER FINL CORP CONN 0.0%
Value ($000) $282 Shares 5,200 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value ($000) $282 Shares 15,000 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $281 Shares 6,600 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $281 Shares 12,070 Est. Cost $21.19 Unrealized +11.2%
ALLIANT ENERGY CORP 0.0%
Value ($000) $281 Shares 5,000 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $281 Shares 4,059 Est. Cost $55.75 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $281 Shares 17,600 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $281 Shares 76,900 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $281 Shares 1,100 Est. Cost Unrealized
JOINT CORP 0.0%
Value ($000) $280 Shares 3,300 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value ($000) $280 Shares 12,129 Est. Cost $24.58 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $280 Shares 19,603 Est. Cost $14.24 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $280 Shares 1,208 Est. Cost $219.09 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $280 Shares 8,300 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 21,700 Est. Cost Unrealized
BEST INC 0.0%
Value ($000) $280 Shares 170,100 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $280 Shares 45,200 Est. Cost Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $280 Shares 33,200 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $279 Shares 24,322 Est. Cost $8.22 Unrealized +28.4%
SPX CORP 0.0%
Value ($000) $279 Shares 4,500 Est. Cost $58.39 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $279 Shares 6,783 Est. Cost $41.56 Unrealized +0.1%
CHURCHILL DOWNS INC 0.0%
Value ($000) $279 Shares 1,400 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 23,294 Est. Cost $11.06 Unrealized -10.6%
M D C HLDGS INC 0.0%
Value ($000) $279 Shares 5,616 Est. Cost Unrealized
EURONAV NV 0.0%
Value ($000) $279 Shares 30,500 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value ($000) $279 Shares 11,254 Est. Cost $27.90 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value ($000) $278 Shares 6,400 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value ($000) $278 Shares 5,800 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $278 Shares 163,700 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $278 Shares 20,200 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value ($000) $277 Shares 9,790 Est. Cost $21.97 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $277 Shares 11,901 Est. Cost $22.80 Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $277 Shares 19,000 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $277 Shares 7,400 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 3,100 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $277 Shares 7,100 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value ($000) $277 Shares 72,165 Est. Cost $3.83 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $277 Shares 32,100 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $276 Shares 16,100 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $276 Shares 33,244 Est. Cost $9.40 Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $276 Shares 18,100 Est. Cost Unrealized
UNISYS CORP 0.0%
Value ($000) $276 Shares 10,900 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 63,500 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $276 Shares 66,700 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $276 Shares 2,500 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $275 Shares 1,200 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $274 Shares 12,620 Est. Cost $18.58 Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $274 Shares 5,100 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value ($000) $274 Shares 5,900 Est. Cost Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $274 Shares 63,923 Est. Cost $4.29 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $273 Shares 104,370 Est. Cost $2.90 Unrealized -26.9%
ARCIMOTO INC 0.0%
Value ($000) $273 Shares 17,554 Est. Cost $13.22 Unrealized
INSM INSMED INC 0.0%
Value ($000) $273 Shares 9,284 Est. Cost $34.02 Unrealized -22.9%
TS TENARIS S A 0.0%
Value ($000) $273 Shares 12,373 Est. Cost $21.82 Unrealized
CARGURUS INC 0.0%
Value ($000) $273 Shares 10,400 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $273 Shares 67,100 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value ($000) $272 Shares 43,300 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $272 Shares 44,700 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $272 Shares 58,500 Est. Cost Unrealized
DELUXE CORP 0.0%
Value ($000) $272 Shares 5,700 Est. Cost Unrealized
THREDUP INC 0.0%
Value ($000) $272 Shares 10,000 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $271 Shares 63,500 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value ($000) $271 Shares 1,900 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $271 Shares 30,700 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $271 Shares 12,600 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $271 Shares 25,888 Est. Cost $12.35 Unrealized -24.0%
INFINERA CORP 0.0%
Value ($000) $271 Shares 26,400 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $270 Shares 13,578 Est. Cost $15.17 Unrealized +18.0%
B2GOLD CORP 0.0%
Value ($000) $270 Shares 64,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $270 Shares 159,000 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $270 Shares 14,800 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 4,800 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $269 Shares 17,900 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $269 Shares 6,400 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $269 Shares 53,971 Est. Cost $6.25 Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $269 Shares 5,100 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $268 Shares 15,415 Est. Cost $18.42 Unrealized -11.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $268 Shares 1,560 Est. Cost $167.15 Unrealized
ALKERMES PLC 0.0%
Value ($000) $268 Shares 10,800 Est. Cost Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $267 Shares 3,700 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $267 Shares 20,023 Est. Cost $14.04 Unrealized
GAN LTD 0.0%
Value ($000) $267 Shares 16,000 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $266 Shares 40,200 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $266 Shares 9,787 Est. Cost $21.17 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 36,800 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $266 Shares 1,175 Est. Cost $224.68 Unrealized
VERRA MOBILITY CORP 0.0%
Value ($000) $265 Shares 17,200 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 39,131 Est. Cost $5.35 Unrealized +16.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $265 Shares 6,340 Est. Cost $46.76 Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $265 Shares 1,700 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value ($000) $265 Shares 7,800 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value ($000) $265 Shares 21,800 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $265 Shares 7,100 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $265 Shares 59,048 Est. Cost $3.11 Unrealized
SI-BONE INC 0.0%
Value ($000) $264 Shares 8,300 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $264 Shares 17,500 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $264 Shares 4,319 Est. Cost $55.69 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $264 Shares 62,075 Est. Cost $3.62 Unrealized +22.2%
VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $264 Shares 11,800 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $264 Shares 2,052 Est. Cost $99.56 Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $264 Shares 5,600 Est. Cost Unrealized
PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $263 Shares 19,600 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value ($000) $263 Shares 13,600 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $263 Shares 26,000 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $263 Shares 1,902 Est. Cost $61.26 Unrealized +8.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $263 Shares 6,510 Est. Cost $34.65 Unrealized +21.1%
BUG GLOBAL X FDS 0.0%
Value ($000) $263 Shares 9,139 Est. Cost $28.76 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $263 Shares 2,100 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $263 Shares 43,900 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $263 Shares 41,200 Est. Cost Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $263 Shares 24,566 Est. Cost $10.01 Unrealized -11.1%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $263 Shares 24,500 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $263 Shares 27,600 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $263 Shares 2,800 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $263 Shares 4,900 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $262 Shares 26,038 Est. Cost $9.95 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $262 Shares 81,647 Est. Cost $2.20 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $262 Shares 58,810 Est. Cost $4.50 Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $262 Shares 4,000 Est. Cost Unrealized
CONX CORP 0.0%
Value ($000) $262 Shares 26,500 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value ($000) $262 Shares 15,400 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $262 Shares 591 Est. Cost $392.94 Unrealized +5.6%
WALKER & DUNLOP INC 0.0%
Value ($000) $261 Shares 2,500 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $261 Shares 18,700 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 4,500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $261 Shares 108,500 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $261 Shares 11,200 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $261 Shares 14,000 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $261 Shares 4,900 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $261 Shares 5,200 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $261 Shares 22,600 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $261 Shares 72,183 Est. Cost $3.56 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $260 Shares 59,100 Est. Cost Unrealized
NISOURCE INC 0.0%
Value ($000) $260 Shares 10,500 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value ($000) $260 Shares 1,200 Est. Cost Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $260 Shares 95,100 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value ($000) $260 Shares 15,800 Est. Cost Unrealized
GREIF INC 0.0%
Value ($000) $259 Shares 4,300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $259 Shares 14,222 Est. Cost $16.14 Unrealized
QAD INC 0.0%
Value ($000) $259 Shares 3,000 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $259 Shares 4,800 Est. Cost $41.99 Unrealized +1.6%
ADT INC DEL 0.0%
Value ($000) $259 Shares 23,800 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $259 Shares 8,000 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $259 Shares 1,500 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 153,626 Est. Cost $1.66 Unrealized
BSQUARE CORP 0.0%
Value ($000) $259 Shares 58,900 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $259 Shares 7,700 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $259 Shares 14,600 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $259 Shares 3,800 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value ($000) $259 Shares 2,500 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value ($000) $259 Shares 4,551 Est. Cost $39.86 Unrealized +17.3%
REGIS CORP MINN 0.0%
Value ($000) $258 Shares 27,200 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 59,274 Est. Cost $3.76 Unrealized +9.3%
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $258 Shares 94,168 Est. Cost $3.18 Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $258 Shares 11,900 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 2,600 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $257 Shares 5,305 Est. Cost $33.20 Unrealized +12.3%
BRF SA 0.0%
Value ($000) $257 Shares 48,643 Est. Cost $4.07 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $257 Shares 5,700 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value ($000) $257 Shares 5,600 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value ($000) $257 Shares 21,600 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $257 Shares 38,836 Est. Cost $7.00 Unrealized -9.5%
WORTHINGTON INDS INC 0.0%
Value ($000) $257 Shares 4,200 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $257 Shares 12,500 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $257 Shares 46,900 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value ($000) $256 Shares 8,500 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $256 Shares 59,000 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $256 Shares 15,700 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $256 Shares 18,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value ($000) $256 Shares 5,500 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 40,500 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $255 Shares 3,862 Est. Cost $51.95 Unrealized +8.7%
ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $255 Shares 24,300 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value ($000) $255 Shares 5,400 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $255 Shares 25,400 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value ($000) $255 Shares 1,600 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $255 Shares 18,018 Est. Cost $11.53 Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $255 Shares 20,600 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 45,117 Est. Cost $6.65 Unrealized
NEWMARKET CORP 0.0%
Value ($000) $254 Shares 800 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $254 Shares 2,600 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $254 Shares 11,172 Est. Cost $20.59 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value ($000) $254 Shares 39,700 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value ($000) $254 Shares 4,500 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $254 Shares 2,900 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value ($000) $254 Shares 27,700 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $254 Shares 25,762 Est. Cost $9.63 Unrealized
SRAX INC 0.0%
Value ($000) $254 Shares 46,900 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $254 Shares 1,362 Est. Cost $149.93 Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $254 Shares 5,300 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $254 Shares 98,300 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $254 Shares 15,000 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $254 Shares 27,300 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $254 Shares 60,468 Est. Cost $2.46 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $254 Shares 59,215 Est. Cost $4.39 Unrealized
COMFORT SYS USA INC 0.0%
Value ($000) $253 Shares 3,200 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $253 Shares 4,586 Est. Cost $34.30 Unrealized
CHEFS WHSE INC 0.0%
Value ($000) $253 Shares 8,100 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $253 Shares 18,289 Est. Cost $9.42 Unrealized +45.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $253 Shares 8,551 Est. Cost $32.23 Unrealized -16.6%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $253 Shares 3,000 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $253 Shares 5,800 Est. Cost Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $253 Shares 31,200 Est. Cost Unrealized
RENREN INC 0.0%
Value ($000) $253 Shares 22,000 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value ($000) $253 Shares 41,800 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value ($000) $253 Shares 2,500 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $253 Shares 26,500 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 24,371 Est. Cost $13.22 Unrealized -16.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $252 Shares 41,099 Est. Cost $2.27 Unrealized +150.8%
IPG PHOTONICS CORP 0.0%
Value ($000) $252 Shares 1,200 Est. Cost Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $251 Shares 30,282 Est. Cost $9.42 Unrealized -27.1%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 28,100 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $251 Shares 10,300 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $250 Shares 10,500 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $250 Shares 17,100 Est. Cost Unrealized
AZZ INC 0.0%
Value ($000) $250 Shares 4,800 Est. Cost Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $250 Shares 6,966 Est. Cost $29.60 Unrealized -4.2%
NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $250 Shares 78,900 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $250 Shares 9,928 Est. Cost $25.41 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $250 Shares 20,652 Est. Cost $8.83 Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $249 Shares 33,100 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $249 Shares 6,900 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $249 Shares 2,200 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 21,699 Est. Cost $11.93 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $249 Shares 8,300 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value ($000) $249 Shares 2,855 Est. Cost $112.81 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $249 Shares 26,300 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $248 Shares 11,413 Est. Cost $12.45 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $248 Shares 7,229 Est. Cost $26.34 Unrealized +21.8%
GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $248 Shares 13,800 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value ($000) $248 Shares 3,200 Est. Cost Unrealized
SEER INC 0.0%
Value ($000) $248 Shares 8,100 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 86,400 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value ($000) $247 Shares 58,200 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value ($000) $247 Shares 10,400 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $247 Shares 1,491 Est. Cost $134.73 Unrealized +17.2%
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $247 Shares 7,300 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value ($000) $247 Shares 10,700 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $247 Shares 4,300 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value ($000) $247 Shares 3,900 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $247 Shares 4,700 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $247 Shares 13,200 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $247 Shares 3,968 Est. Cost $58.09 Unrealized -1.1%
TRINET GROUP INC 0.0%
Value ($000) $247 Shares 3,400 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $246 Shares 2,296 Est. Cost $89.88 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $246 Shares 4,560 Est. Cost $46.18 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $246 Shares 4,850 Est. Cost $50.03 Unrealized
BEST INC 0.0%
Value ($000) $246 Shares 149,500 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value ($000) $245 Shares 11,574 Est. Cost $16.77 Unrealized
MATSON INC 0.0%
Value ($000) $245 Shares 3,800 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value ($000) $245 Shares 6,800 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $245 Shares 33,778 Est. Cost $4.62 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $245 Shares 219,300 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $245 Shares 11,800 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $245 Shares 20,398 Est. Cost $11.89 Unrealized
MIMECAST LTD 0.0%
Value ($000) $245 Shares 4,615 Est. Cost $55.44 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 48,000 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value ($000) $244 Shares 15,500 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $244 Shares 5,743 Est. Cost $43.36 Unrealized
IMPINJ INC 0.0%
Value ($000) $244 Shares 4,900 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $244 Shares 27,045 Est. Cost $9.26 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $244 Shares 57,200 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 4,200 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $244 Shares 52,700 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value ($000) $244 Shares 4,600 Est. Cost Unrealized
COMSCORE INC 0.0%
Value ($000) $244 Shares 49,000 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $244 Shares 2,880 Est. Cost $63.11 Unrealized +48.3%
PTC INC 0.0%
Value ($000) $243 Shares 1,700 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $243 Shares 64,000 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $243 Shares 48,700 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $243 Shares 37,200 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $243 Shares 3,309 Est. Cost $67.39 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $243 Shares 14,327 Est. Cost $19.36 Unrealized -20.3%
HUT 8 MNG CORP 0.0%
Value ($000) $243 Shares 51,300 Est. Cost Unrealized
HIBBETT INC 0.0%
Value ($000) $243 Shares 2,600 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $243 Shares 32,800 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $243 Shares 2,618 Est. Cost $71.17 Unrealized +24.6%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $243 Shares 9,719 Est. Cost $23.00 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $243 Shares 89,317 Est. Cost $3.68 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $242 Shares 1,300 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $242 Shares 5,388 Est. Cost $45.05 Unrealized
AMBEV SA 0.0%
Value ($000) $242 Shares 71,600 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $242 Shares 4,000 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value ($000) $242 Shares 57,100 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $242 Shares 4,700 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value ($000) $242 Shares 87,134 Est. Cost $1.99 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $242 Shares 27,207 Est. Cost $8.43 Unrealized
NKARTA INC 0.0%
Value ($000) $242 Shares 7,900 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $241 Shares 2,428 Est. Cost $83.93 Unrealized +4.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $241 Shares 3,534 Est. Cost $67.35 Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $241 Shares 16,200 Est. Cost Unrealized
PROGENITY INC 0.0%
Value ($000) $241 Shares 70,900 Est. Cost Unrealized
PENN VA CORP 0.0%
Value ($000) $241 Shares 67,600 Est. Cost Unrealized
CRANE CO 0.0%
Value ($000) $241 Shares 2,600 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 61,400 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $241 Shares 13,400 Est. Cost Unrealized
XYLEM INC 0.0%
Value ($000) $240 Shares 2,000 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 23,835 Est. Cost $9.57 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $240 Shares 11,192 Est. Cost $10.88 Unrealized +25.9%
SNA SNAP ON INC 0.0%
Value ($000) $240 Shares 1,078 Est. Cost $167.51 Unrealized +18.0%
BEAM GLOBAL 0.0%
Value ($000) $240 Shares 6,800 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $240 Shares 1,100 Est. Cost Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $240 Shares 20,700 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $240 Shares 2,954 Est. Cost $72.02 Unrealized -0.6%
BARCLAYS BANK PLC 0.0%
Value ($000) $240 Shares 6,383 Est. Cost $38.44 Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $240 Shares 2,000 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $239 Shares 7,092 Est. Cost $37.62 Unrealized -3.9%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $239 Shares 7,700 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $239 Shares 5,200 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $239 Shares 4,879 Est. Cost $50.07 Unrealized
GENESCO INC 0.0%
Value ($000) $238 Shares 3,700 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $238 Shares 32,100 Est. Cost Unrealized
MOGO INC 0.0%
Value ($000) $238 Shares 31,600 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $238 Shares 140,200 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $238 Shares 20,800 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 15,271 Est. Cost $20.77 Unrealized -11.5%
BGC PARTNERS INC 0.0%
Value ($000) $237 Shares 41,400 Est. Cost Unrealized
DIGINEX LIMITED 0.0%
Value ($000) $237 Shares 39,500 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $237 Shares 919 Est. Cost $125.25 Unrealized +8.4%
RADNET INC 0.0%
Value ($000) $237 Shares 6,900 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $237 Shares 29,731 Est. Cost $7.14 Unrealized -6.2%
NEXGEN ENERGY LTD 0.0%
Value ($000) $237 Shares 55,700 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $237 Shares 1,200 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $237 Shares 24,300 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value ($000) $236 Shares 3,283 Est. Cost $72.13 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $236 Shares 49,700 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $236 Shares 3,879 Est. Cost $70.43 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 20,810 Est. Cost $8.69 Unrealized +5.6%
BOOT BARN HLDGS INC 0.0%
Value ($000) $235 Shares 2,800 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $235 Shares 211,900 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value ($000) $235 Shares 2,000 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $235 Shares 10,164 Est. Cost $25.76 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $235 Shares 26,000 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 6,000 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $235 Shares 15,700 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $235 Shares 2,266 Est. Cost $89.64 Unrealized +19.5%
WARRIOR MET COAL INC 0.0%
Value ($000) $234 Shares 13,500 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value ($000) $234 Shares 12,700 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $234 Shares 6,900 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $233 Shares 2,650 Est. Cost $89.16 Unrealized -4.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $233 Shares 890 Est. Cost $312.18 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $233 Shares 77,900 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $233 Shares 14,000 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $232 Shares 7,700 Est. Cost Unrealized
ITRON INC 0.0%
Value ($000) $232 Shares 2,300 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $232 Shares 17,772 Est. Cost $15.51 Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $232 Shares 8,800 Est. Cost Unrealized
ATOMERA INC 0.0%
Value ($000) $232 Shares 10,900 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $231 Shares 35,400 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $231 Shares 32,400 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $231 Shares 16,200 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $231 Shares 8,532 Est. Cost $18.38 Unrealized +29.2%
QIWI PLC 0.0%
Value ($000) $231 Shares 21,700 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $231 Shares 6,000 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $230 Shares 8,700 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $230 Shares 5,000 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $230 Shares 27,700 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $229 Shares 2,900 Est. Cost Unrealized
MONDAY COM LTD 0.0%
Value ($000) $229 Shares 1,000 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $229 Shares 60,300 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $229 Shares 3,372 Est. Cost $51.67 Unrealized +36.4%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $229 Shares 5,200 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $229 Shares 1,779 Est. Cost $132.39 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $229 Shares 37,800 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $229 Shares 10,400 Est. Cost Unrealized
CINTAS CORP 0.0%
Value ($000) $228 Shares 600 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $228 Shares 32,000 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $228 Shares 6,900 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value ($000) $228 Shares 14,533 Est. Cost $16.02 Unrealized
CDW CORP 0.0%
Value ($000) $228 Shares 1,300 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value ($000) $228 Shares 26,982 Est. Cost $8.24 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $227 Shares 90,100 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $227 Shares 15,235 Est. Cost $10.81 Unrealized
NEMAURA MED INC 0.0%
Value ($000) $227 Shares 22,900 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value ($000) $227 Shares 10,800 Est. Cost Unrealized
EARGO INC 0.0%
Value ($000) $227 Shares 5,900 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $227 Shares 13,300 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $227 Shares 1,200 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $227 Shares 99,300 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value ($000) $226 Shares 6,900 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value ($000) $226 Shares 4,000 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $226 Shares 16,600 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 47,670 Est. Cost $7.37 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $226 Shares 148,700 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $226 Shares 17,200 Est. Cost Unrealized
PETIQ INC 0.0%
Value ($000) $226 Shares 5,924 Est. Cost $35.47 Unrealized
PROSHARES TR 0.0%
Value ($000) $226 Shares 18,740 Est. Cost $21.91 Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $226 Shares 500 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $226 Shares 29,710 Est. Cost $13.09 Unrealized
SCHOLASTIC CORP 0.0%
Value ($000) $226 Shares 6,000 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $226 Shares 1,500 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $226 Shares 4,200 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $225 Shares 2,746 Est. Cost $81.80 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $225 Shares 13,500 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $225 Shares 3,892 Est. Cost $47.98 Unrealized +30.7%
GREENSKY INC 0.0%
Value ($000) $225 Shares 40,600 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 10,900 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $225 Shares 12,500 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value ($000) $225 Shares 13,000 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $225 Shares 7,500 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value ($000) $224 Shares 1,300 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value ($000) $224 Shares 29,800 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value ($000) $224 Shares 15,500 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value ($000) $224 Shares 2,066 Est. Cost $94.77 Unrealized -10.2%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 47,100 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $224 Shares 30,100 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 11,200 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $224 Shares 138,400 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $223 Shares 52,900 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $223 Shares 1,700 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value ($000) $223 Shares 630 Est. Cost $278.92 Unrealized +28.2%
SIO GENE THERAPIES INC 0.0%
Value ($000) $223 Shares 82,900 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $222 Shares 3,321 Est. Cost $66.85 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $222 Shares 6,853 Est. Cost $29.51 Unrealized +6.1%
ZUORA INC 0.0%
Value ($000) $222 Shares 12,900 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value ($000) $222 Shares 6,900 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $222 Shares 11,322 Est. Cost $12.99 Unrealized +22.8%
EVOLENT HEALTH INC 0.0%
Value ($000) $221 Shares 10,500 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $221 Shares 28,800 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value ($000) $221 Shares 1,100 Est. Cost Unrealized
TORO CO 0.0%
Value ($000) $221 Shares 2,000 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $221 Shares 1,891 Est. Cost $86.99 Unrealized +13.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $221 Shares 3,661 Est. Cost $50.89 Unrealized +15.8%
WIT WIPRO LTD 0.0%
Value ($000) $221 Shares 28,772 Est. Cost $7.78 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $220 Shares 63,500 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $220 Shares 18,300 Est. Cost Unrealized
TRANSUNION 0.0%
Value ($000) $220 Shares 2,000 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $220 Shares 4,300 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $220 Shares 61,500 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $220 Shares 64,300 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $220 Shares 18,474 Est. Cost $9.77 Unrealized +8.5%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 19,900 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 57,400 Est. Cost Unrealized
FULLER H B CO 0.0%
Value ($000) $219 Shares 3,400 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $219 Shares 22,400 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $219 Shares 3,800 Est. Cost Unrealized
COWEN INC 0.0%
Value ($000) $219 Shares 5,300 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $219 Shares 2,600 Est. Cost Unrealized
DENNYS CORP 0.0%
Value ($000) $219 Shares 13,300 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $219 Shares 2,196 Est. Cost $66.81 Unrealized +21.3%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $219 Shares 29,800 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $218 Shares 24,642 Est. Cost $5.42 Unrealized
PROSHARES TR 0.0%
Value ($000) $218 Shares 6,739 Est. Cost $32.74 Unrealized
PTC PTC INC 0.0%
Value ($000) $218 Shares 1,525 Est. Cost $136.72 Unrealized -2.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $218 Shares 21,161 Est. Cost $11.07 Unrealized -14.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $218 Shares 922 Est. Cost $272.06 Unrealized +4.5%
CURIOSITYSTREAM INC 0.0%
Value ($000) $218 Shares 15,300 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value ($000) $217 Shares 2,935 Est. Cost $73.59 Unrealized
PERION NETWORK LTD 0.0%
Value ($000) $217 Shares 10,300 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value ($000) $217 Shares 3,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value ($000) $217 Shares 10,200 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $217 Shares 9,700 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 8,200 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $217 Shares 49,200 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $216 Shares 2,500 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $216 Shares 18,364 Est. Cost $13.38 Unrealized
IDACORP INC 0.0%
Value ($000) $216 Shares 2,200 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $216 Shares 7,100 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $216 Shares 3,700 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $215 Shares 12,400 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $215 Shares 16,100 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $215 Shares 2,200 Est. Cost Unrealized
ALECTOR INC 0.0%
Value ($000) $215 Shares 9,600 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $215 Shares 1,321 Est. Cost $155.74 Unrealized -9.1%
AMERICOLD RLTY TR 0.0%
Value ($000) $215 Shares 5,700 Est. Cost Unrealized
YELLOW CORP 0.0%
Value ($000) $215 Shares 31,800 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $215 Shares 5,400 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 6,871 Est. Cost $27.97 Unrealized -4.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $215 Shares 3,983 Est. Cost $35.05 Unrealized +28.5%
CLEAN HARBORS INC 0.0%
Value ($000) $214 Shares 2,300 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 191,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $214 Shares 8,600 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $214 Shares 43,700 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value ($000) $214 Shares 6,300 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $214 Shares 27,021 Est. Cost $5.05 Unrealized -47.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $213 Shares 4,100 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $213 Shares 4,258 Est. Cost $42.94 Unrealized +3.1%
PLANTRONICS INC NEW 0.0%
Value ($000) $213 Shares 5,500 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $213 Shares 2,800 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $213 Shares 2,003 Est. Cost $108.58 Unrealized -12.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $213 Shares 6,216 Est. Cost $26.47 Unrealized +3.3%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $212 Shares 9,933 Est. Cost $13.82 Unrealized
NMRD NEMAURA MED INC 0.0%
Value ($000) $212 Shares 21,329 Est. Cost $8.53 Unrealized -15.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $212 Shares 6,400 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $212 Shares 1,300 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 101,300 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $212 Shares 2,700 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $212 Shares 3,771 Est. Cost $48.69 Unrealized +5.3%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $212 Shares 11,701 Est. Cost $18.03 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $211 Shares 7,334 Est. Cost $29.39 Unrealized -9.9%
GREK GLOBAL X FDS 0.0%
Value ($000) $211 Shares 7,535 Est. Cost $27.47 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $211 Shares 9,300 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $211 Shares 54,897 Est. Cost $3.22 Unrealized
LIVENT CORP 0.0%
Value ($000) $211 Shares 10,700 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $211 Shares 9,000 Est. Cost Unrealized
ANGI INC 0.0%
Value ($000) $211 Shares 15,681 Est. Cost $13.52 Unrealized
ENOVA INTL INC 0.0%
Value ($000) $211 Shares 6,100 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 54,600 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $211 Shares 3,795 Est. Cost $56.14 Unrealized -20.1%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $210 Shares 5,600 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value ($000) $210 Shares 5,000 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value ($000) $210 Shares 3,100 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $210 Shares 1,900 Est. Cost Unrealized
POSHMARK INC 0.0%
Value ($000) $210 Shares 4,700 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $210 Shares 12,700 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $210 Shares 11,700 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value ($000) $209 Shares 67,000 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $209 Shares 12,100 Est. Cost Unrealized
STAG INDL INC 0.0%
Value ($000) $209 Shares 5,600 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value ($000) $209 Shares 600 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $209 Shares 9,024 Est. Cost $23.35 Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $209 Shares 10,000 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $209 Shares 5,200 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $209 Shares 1,300 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $208 Shares 4,259 Est. Cost $38.87 Unrealized +29.4%
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 8,500 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $208 Shares 2,714 Est. Cost $82.64 Unrealized -13.0%
YATSEN HLDG LTD 0.0%
Value ($000) $208 Shares 23,500 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $208 Shares 11,400 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 36,700 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $208 Shares 900 Est. Cost Unrealized
NATERA INC 0.0%
Value ($000) $208 Shares 1,800 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value ($000) $207 Shares 2,855 Est. Cost $71.98 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $207 Shares 4,900 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $207 Shares 5,528 Est. Cost $37.33 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $207 Shares 30,800 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value ($000) $206 Shares 5,500 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value ($000) $206 Shares 14,900 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 3,605 Est. Cost $48.14 Unrealized +22.3%
TRI POINTE HOMES INC 0.0%
Value ($000) $206 Shares 9,300 Est. Cost Unrealized
KOPIN CORP 0.0%
Value ($000) $206 Shares 26,000 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $206 Shares 14,700 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $206 Shares 14,100 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $206 Shares 16,600 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $206 Shares 15,800 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value ($000) $205 Shares 20,756 Est. Cost $9.92 Unrealized
JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $205 Shares 14,900 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value ($000) $205 Shares 21,100 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $205 Shares 85,200 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 6,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $204 Shares 11,700 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value ($000) $204 Shares 707 Est. Cost $276.75 Unrealized +1.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $204 Shares 15,190 Est. Cost $13.06 Unrealized -2.7%
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $204 Shares 79,000 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $203 Shares 11,900 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $203 Shares 6,100 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $203 Shares 32,844 Est. Cost $4.43 Unrealized +35.1%
DIGINEX LIMITED 0.0%
Value ($000) $203 Shares 33,900 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $203 Shares 2,700 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value ($000) $203 Shares 2,888 Est. Cost $71.67 Unrealized
VERITONE INC 0.0%
Value ($000) $203 Shares 10,100 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value ($000) $202 Shares 5,838 Est. Cost $34.60 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $202 Shares 2,100 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $202 Shares 49,900 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value ($000) $202 Shares 1,800 Est. Cost Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $202 Shares 2,215 Est. Cost $66.06 Unrealized
ETFIS SER TR I 0.0%
Value ($000) $202 Shares 6,900 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $201 Shares 645 Est. Cost $251.98 Unrealized
ISHARES TR 0.0%
Value ($000) $201 Shares 1,500 Est. Cost Unrealized
SKYWEST INC 0.0%
Value ($000) $201 Shares 4,500 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $201 Shares 45,700 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $201 Shares 10,500 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value ($000) $201 Shares 600 Est. Cost Unrealized
ZEDGE INC 0.0%
Value ($000) $200 Shares 11,100 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $200 Shares 1,500 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $200 Shares 13,000 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $200 Shares 11,500 Est. Cost Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $200 Shares 8,074 Est. Cost $29.14 Unrealized -27.2%
IEZ ISHARES TR 0.0%
Value ($000) $200 Shares 12,558 Est. Cost $15.30 Unrealized
OVID THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 50,400 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $199 Shares 1,501 Est. Cost $119.87 Unrealized +9.9%
VIEWRAY INC 0.0%
Value ($000) $199 Shares 30,100 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $199 Shares 27,300 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value ($000) $199 Shares 2,500 Est. Cost Unrealized
ATERIAN INC 0.0%
Value ($000) $199 Shares 13,300 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $199 Shares 55,100 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 55,400 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $198 Shares 96,387 Est. Cost $1.31 Unrealized +37.1%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 9,200 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $198 Shares 24,300 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value ($000) $198 Shares 9,188 Est. Cost $14.18 Unrealized +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $198 Shares 1,603 Est. Cost $124.38 Unrealized +0.4%
I3 VERTICALS INC 0.0%
Value ($000) $198 Shares 6,400 Est. Cost Unrealized
LATCH INC 0.0%
Value ($000) $198 Shares 15,600 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $198 Shares 13,900 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value ($000) $197 Shares 43,700 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value ($000) $197 Shares 896 Est. Cost $208.57 Unrealized +0.8%
OCULAR THERAPEUTIX INC 0.0%
Value ($000) $197 Shares 13,800 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $197 Shares 16,000 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $197 Shares 2,605 Est. Cost $29.57 Unrealized +0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $197 Shares 24,690 Est. Cost $9.90 Unrealized -32.3%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $197 Shares 45,200 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $197 Shares 2,700 Est. Cost Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $197 Shares 5,734 Est. Cost $31.12 Unrealized
DYCOM INDS INC 0.0%
Value ($000) $197 Shares 2,600 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $197 Shares 988 Est. Cost $92.97 Unrealized +7.6%
BIO RAD LABS INC 0.0%
Value ($000) $197 Shares 300 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value ($000) $197 Shares 11,200 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $196 Shares 63,300 Est. Cost Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $196 Shares 7,545 Est. Cost $26.11 Unrealized
WORTHINGTON INDS INC 0.0%
Value ($000) $196 Shares 3,200 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $196 Shares 1,917 Est. Cost $65.13 Unrealized +56.7%
HILL-ROM HLDGS INC 0.0%
Value ($000) $196 Shares 1,700 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $196 Shares 15,000 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $196 Shares 223,400 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value ($000) $196 Shares 3,700 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $195 Shares 19,484 Est. Cost $10.24 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $195 Shares 10,700 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $195 Shares 24,900 Est. Cost Unrealized
AIA ISHARES TR 0.0%
Value ($000) $195 Shares 2,154 Est. Cost $89.78 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $195 Shares 4,400 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $195 Shares 3,700 Est. Cost Unrealized
UPHEALTH INC 0.0%
Value ($000) $195 Shares 30,000 Est. Cost Unrealized
PAVMED INC 0.0%
Value ($000) $195 Shares 31,200 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $195 Shares 9,100 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value ($000) $194 Shares 3,400 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $194 Shares 2,667 Est. Cost $73.91 Unrealized -6.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $194 Shares 1,767 Est. Cost $84.22 Unrealized +17.8%
LYDALL INC 0.0%
Value ($000) $194 Shares 3,209 Est. Cost $51.99 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $194 Shares 7,500 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value ($000) $194 Shares 16,900 Est. Cost Unrealized
LANCASTER COLONY CORP 0.0%
Value ($000) $194 Shares 1,000 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $194 Shares 6,337 Est. Cost $24.06 Unrealized +21.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $194 Shares 815 Est. Cost $232.91 Unrealized +5.5%
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $193 Shares 27,132 Est. Cost $6.85 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 6,400 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $193 Shares 52,600 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $193 Shares 7,800 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $193 Shares 37,000 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $193 Shares 19,694 Est. Cost $9.70 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $193 Shares 7,799 Est. Cost $14.44 Unrealized +7.0%
ZHIHU INC 0.0%
Value ($000) $193 Shares 15,400 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $193 Shares 77,900 Est. Cost Unrealized
VIMEO INC 0.0%
Value ($000) $193 Shares 3,800 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $193 Shares 1,132 Est. Cost $148.66 Unrealized -0.4%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $193 Shares 48,000 Est. Cost Unrealized
CHIQ GLOBAL X FDS 0.0%
Value ($000) $193 Shares 5,573 Est. Cost $34.31 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $193 Shares 28,700 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $193 Shares 13,100 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value ($000) $193 Shares 1,600 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $192 Shares 5,117 Est. Cost $45.20 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $192 Shares 11,256 Est. Cost $14.99 Unrealized
PRNT ARK ETF TR 0.0%
Value ($000) $192 Shares 4,859 Est. Cost $39.72 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $192 Shares 60,616 Est. Cost $3.26 Unrealized -23.0%
BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $192 Shares 3,400 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $192 Shares 17,843 Est. Cost $14.00 Unrealized -33.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $192 Shares 13,300 Est. Cost Unrealized
WORKIVA INC 0.0%
Value ($000) $192 Shares 1,700 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $192 Shares 12,785 Est. Cost $9.00 Unrealized +62.3%
CABOT CORP 0.0%
Value ($000) $192 Shares 3,300 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $192 Shares 108,400 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $192 Shares 25,568 Est. Cost $8.11 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $191 Shares 4,500 Est. Cost Unrealized
GIB CGI INC 0.0%
Value ($000) $191 Shares 2,093 Est. Cost $83.05 Unrealized +7.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 63,911 Est. Cost $3.14 Unrealized -1.7%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 95,702 Est. Cost $1.99 Unrealized
BEST INC 0.0%
Value ($000) $191 Shares 116,057 Est. Cost $1.88 Unrealized
MACROGENICS INC 0.0%
Value ($000) $191 Shares 6,800 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $191 Shares 37,200 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $191 Shares 2,501 Est. Cost $50.51 Unrealized +24.1%
COMPASS INC 0.0%
Value ($000) $191 Shares 14,700 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value ($000) $190 Shares 2,500 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $190 Shares 3,100 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $190 Shares 4,387 Est. Cost $45.46 Unrealized -4.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $190 Shares 8,621 Est. Cost $9.48 Unrealized +116.6%
EVENTBRITE INC 0.0%
Value ($000) $190 Shares 10,000 Est. Cost Unrealized
HIGH TIDE INC 0.0%
Value ($000) $189 Shares 24,100 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $189 Shares 125,471 Est. Cost $1.83 Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $189 Shares 9,500 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $189 Shares 2,800 Est. Cost Unrealized
API GROUP CORP 0.0%
Value ($000) $189 Shares 8,800 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value ($000) $189 Shares 10,900 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value ($000) $189 Shares 13,300 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value ($000) $189 Shares 1,100 Est. Cost Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $189 Shares 11,100 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $188 Shares 17,800 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $188 Shares 16,500 Est. Cost $8.06 Unrealized +13.7%
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 27,700 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $188 Shares 6,000 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 49,292 Est. Cost $3.50 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $188 Shares 11,020 Est. Cost $17.76 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $188 Shares 15,000 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $188 Shares 18,590 Est. Cost $9.51 Unrealized -10.2%
ASSURANT INC 0.0%
Value ($000) $188 Shares 1,200 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value ($000) $188 Shares 6,600 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $188 Shares 1,634 Est. Cost $66.17 Unrealized +70.4%
AVIAT NETWORKS INC 0.0%
Value ($000) $187 Shares 5,800 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $187 Shares 2,754 Est. Cost $66.11 Unrealized +3.6%
CASTOR MARITIME INC 0.0%
Value ($000) $187 Shares 72,200 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $187 Shares 10,765 Est. Cost $17.22 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $187 Shares 13,300 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $187 Shares 11,404 Est. Cost $15.85 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $187 Shares 3,012 Est. Cost $62.08 Unrealized
MDU RES GROUP INC 0.0%
Value ($000) $186 Shares 5,900 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $186 Shares 17,200 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $186 Shares 5,879 Est. Cost $9.55 Unrealized +10.3%
WAITR HLDGS INC 0.0%
Value ($000) $186 Shares 99,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $186 Shares 3,487 Est. Cost $47.97 Unrealized +12.9%
SANDERSON FARMS INC 0.0%
Value ($000) $186 Shares 1,000 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $186 Shares 10,400 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $186 Shares 1,364 Est. Cost $118.44 Unrealized +17.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $186 Shares 29,271 Est. Cost $5.46 Unrealized +12.4%
CUE BIOPHARMA INC 0.0%
Value ($000) $186 Shares 15,200 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value ($000) $186 Shares 2,000 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $185 Shares 7,700 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $185 Shares 1,400 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $185 Shares 5,000 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $185 Shares 3,169 Est. Cost $58.10 Unrealized -1.1%
AROC ARCHROCK INC 0.0%
Value ($000) $184 Shares 20,125 Est. Cost $7.24 Unrealized -11.2%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 92,200 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $184 Shares 1,602 Est. Cost $92.91 Unrealized +24.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $184 Shares 69,751 Est. Cost $1.70 Unrealized +47.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $184 Shares 2,442 Est. Cost $75.37 Unrealized +2.1%
GRAYBUG VISION INC 0.0%
Value ($000) $184 Shares 35,700 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $184 Shares 16,000 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $183 Shares 5,400 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $183 Shares 4,200 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $183 Shares 48,600 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $183 Shares 24,200 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $183 Shares 3,900 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $183 Shares 2,040 Est. Cost $87.61 Unrealized -3.9%
FREEDOM HLDG CORP NEV 0.0%
Value ($000) $183 Shares 2,800 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $182 Shares 4,200 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $182 Shares 952 Est. Cost $183.70 Unrealized +4.5%
SILVERCORP METALS INC 0.0%
Value ($000) $182 Shares 33,400 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value ($000) $182 Shares 23,700 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value ($000) $182 Shares 2,834 Est. Cost $47.41 Unrealized +25.5%
ENZO BIOCHEM INC 0.0%
Value ($000) $182 Shares 57,960 Est. Cost $2.70 Unrealized
RAPID7 INC 0.0%
Value ($000) $182 Shares 1,900 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 25,200 Est. Cost $6.81 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $181 Shares 1,600 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value ($000) $181 Shares 12,100 Est. Cost Unrealized
TRINSEO S A 0.0%
Value ($000) $181 Shares 3,100 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $181 Shares 10,800 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $181 Shares 9,700 Est. Cost Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $181 Shares 3,000 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $181 Shares 26,200 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $181 Shares 55,900 Est. Cost Unrealized
CANON INC 0.0%
Value ($000) $181 Shares 8,100 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $181 Shares 3,000 Est. Cost Unrealized
FORTERRA INC 0.0%
Value ($000) $181 Shares 7,734 Est. Cost $23.40 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $181 Shares 936 Est. Cost $179.99 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $181 Shares 18,169 Est. Cost $10.13 Unrealized
ORTHOFIX MED INC 0.0%
Value ($000) $181 Shares 4,400 Est. Cost Unrealized
TRECORA RES 0.0%
Value ($000) $180 Shares 21,700 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $180 Shares 10,214 Est. Cost $11.12 Unrealized -9.6%
VERITIV CORP 0.0%
Value ($000) $180 Shares 2,900 Est. Cost Unrealized
HONEST CO INC 0.0%
Value ($000) $180 Shares 12,100 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $180 Shares 8,412 Est. Cost $19.58 Unrealized +1.1%
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $180 Shares 20,266 Est. Cost $9.09 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $180 Shares 14,600 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $180 Shares 36,048 Est. Cost $1.90 Unrealized +46.9%
SHYFT GROUP INC 0.0%
Value ($000) $180 Shares 4,700 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $179 Shares 5,354 Est. Cost $18.57 Unrealized +63.8%
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $179 Shares 15,000 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value ($000) $179 Shares 9,000 Est. Cost Unrealized
CALERES INC 0.0%
Value ($000) $179 Shares 6,400 Est. Cost Unrealized
KEMPER CORP 0.0%
Value ($000) $179 Shares 2,400 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $179 Shares 4,774 Est. Cost $35.18 Unrealized -1.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $179 Shares 65,700 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 32,200 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value ($000) $179 Shares 900 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $179 Shares 2,400 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $178 Shares 24,700 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $178 Shares 7,400 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $178 Shares 20,900 Est. Cost Unrealized
CARTERS INC 0.0%
Value ($000) $178 Shares 1,700 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $178 Shares 7,500 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $178 Shares 52,979 Est. Cost $2.88 Unrealized
LTC PPTYS INC 0.0%
Value ($000) $177 Shares 4,600 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $177 Shares 4,824 Est. Cost $41.61 Unrealized -27.9%
OLD NATL BANCORP IND 0.0%
Value ($000) $177 Shares 10,000 Est. Cost Unrealized
COHU INC 0.0%
Value ($000) $177 Shares 4,900 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $177 Shares 97,791 Est. Cost $2.33 Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $177 Shares 4,100 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value ($000) $177 Shares 17,700 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $177 Shares 60,716 Est. Cost $3.05 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $177 Shares 12,300 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 32,800 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $177 Shares 5,700 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $177 Shares 1,715 Est. Cost $95.16 Unrealized -3.7%
CNH INDL N V 0.0%
Value ($000) $177 Shares 10,600 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value ($000) $177 Shares 14,300 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value ($000) $177 Shares 900 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $177 Shares 37,273 Est. Cost $5.04 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $177 Shares 52,600 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $177 Shares 508 Est. Cost $344.43 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $177 Shares 12,400 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value ($000) $177 Shares 5,500 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value ($000) $177 Shares 4,700 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value ($000) $176 Shares 16,600 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $176 Shares 44,608 Est. Cost $3.95 Unrealized -9.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $176 Shares 13,119 Est. Cost $10.17 Unrealized +3.1%
IEO ISHARES TR 0.0%
Value ($000) $176 Shares 3,002 Est. Cost $41.76 Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $176 Shares 7,800 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 1,300 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $175 Shares 9,998 Est. Cost $18.47 Unrealized -9.7%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $175 Shares 2,400 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $175 Shares 2,991 Est. Cost $39.87 Unrealized +6.5%
INTREPID POTASH INC 0.0%
Value ($000) $175 Shares 5,400 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $175 Shares 3,587 Est. Cost $43.96 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $174 Shares 1,305 Est. Cost $126.22 Unrealized +16.9%
J2 GLOBAL INC 0.0%
Value ($000) $174 Shares 17,900 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value ($000) $174 Shares 2,400 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $174 Shares 3,600 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $174 Shares 29,000 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $174 Shares 31,000 Est. Cost Unrealized
LUNA INNOVATIONS INC 0.0%
Value ($000) $174 Shares 16,100 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $174 Shares 17,560 Est. Cost $13.65 Unrealized
PRICESMART INC 0.0%
Value ($000) $173 Shares 1,900 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $173 Shares 10,897 Est. Cost $13.98 Unrealized -8.3%
MANITOWOC CO INC 0.0%
Value ($000) $173 Shares 7,100 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value ($000) $173 Shares 1,763 Est. Cost $89.30 Unrealized -4.8%
IZEA WORLDWIDE INC 0.0%
Value ($000) $173 Shares 70,376 Est. Cost $3.77 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $172 Shares 4,091 Est. Cost $39.67 Unrealized -0.3%
GENTHERM INC 0.0%
Value ($000) $172 Shares 2,400 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 2,969 Est. Cost $60.81 Unrealized -12.1%
REM ISHARES TR 0.0%
Value ($000) $172 Shares 4,625 Est. Cost $36.97 Unrealized
OCEANEERING INTL INC 0.0%
Value ($000) $172 Shares 10,400 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value ($000) $172 Shares 4,892 Est. Cost $46.49 Unrealized
SEALED AIR CORP NEW 0.0%
Value ($000) $171 Shares 2,900 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $171 Shares 36,000 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $171 Shares 28,476 Est. Cost $4.78 Unrealized +0.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $171 Shares 22,341 Est. Cost $8.01 Unrealized -5.5%
NVENT ELECTRIC PLC 0.0%
Value ($000) $171 Shares 5,400 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $171 Shares 959 Est. Cost $134.09 Unrealized +36.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $170 Shares 10,386 Est. Cost $13.82 Unrealized -11.8%
CULP CULP INC 0.0%
Value ($000) $170 Shares 10,504 Est. Cost $13.15 Unrealized +3.2%
ICHOR HOLDINGS 0.0%
Value ($000) $170 Shares 3,200 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value ($000) $170 Shares 1,300 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $170 Shares 3,200 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $170 Shares 9,200 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $170 Shares 13,087 Est. Cost $13.28 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $170 Shares 79,200 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value ($000) $170 Shares 5,200 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value ($000) $170 Shares 12,300 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value ($000) $169 Shares 2,200 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $169 Shares 3,800 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $169 Shares 1,700 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $169 Shares 20,742 Est. Cost $6.26 Unrealized +14.0%
WAITR HLDGS INC 0.0%
Value ($000) $169 Shares 90,300 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $169 Shares 2,727 Est. Cost $52.07 Unrealized +28.1%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $169 Shares 1,700 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value ($000) $169 Shares 3,622 Est. Cost $59.53 Unrealized -32.6%
ATHENEX INC 0.0%
Value ($000) $169 Shares 35,000 Est. Cost Unrealized
SRAX INC 0.0%
Value ($000) $169 Shares 31,200 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value ($000) $169 Shares 58,100 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 43,400 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $168 Shares 15,600 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 26,716 Est. Cost $6.98 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $168 Shares 7,800 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value ($000) $168 Shares 2,100 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value ($000) $168 Shares 6,700 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $168 Shares 3,900 Est. Cost Unrealized
THE9 LTD 0.0%
Value ($000) $168 Shares 12,474 Est. Cost $26.17 Unrealized
BRF VANECK ETF TRUST 0.0%
Value ($000) $168 Shares 6,993 Est. Cost $24.52 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $168 Shares 15,936 Est. Cost $9.35 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $168 Shares 20,308 Est. Cost $7.06 Unrealized +26.9%
MYERS INDS INC 0.0%
Value ($000) $168 Shares 8,000 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value ($000) $168 Shares 2,700 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $168 Shares 4,200 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $168 Shares 22,000 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $168 Shares 27,682 Est. Cost $3.56 Unrealized +48.2%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 15,200 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $167 Shares 12,981 Est. Cost $9.66 Unrealized +16.7%
PROSHARES TR 0.0%
Value ($000) $167 Shares 18,692 Est. Cost $9.02 Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $167 Shares 22,600 Est. Cost Unrealized
AMERESCO INC 0.0%
Value ($000) $167 Shares 2,600 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value ($000) $167 Shares 17,084 Est. Cost $9.95 Unrealized
JOANN INC 0.0%
Value ($000) $167 Shares 11,000 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 12,500 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value ($000) $166 Shares 39,200 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value ($000) $166 Shares 1,100 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $166 Shares 1,100 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $166 Shares 841 Est. Cost $198.33 Unrealized +5.2%
MERITOR INC 0.0%
Value ($000) $166 Shares 7,000 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $166 Shares 3,700 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $166 Shares 38,300 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 13,300 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $166 Shares 30,298 Est. Cost $2.92 Unrealized +54.1%
DARIOHEALTH CORP 0.0%
Value ($000) $166 Shares 8,000 Est. Cost Unrealized
ONTRAK INC 0.0%
Value ($000) $166 Shares 5,061 Est. Cost $32.53 Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $166 Shares 25,800 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value ($000) $165 Shares 1,500 Est. Cost Unrealized
SASOL LTD 0.0%
Value ($000) $165 Shares 10,600 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value ($000) $165 Shares 13,100 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $165 Shares 24,500 Est. Cost Unrealized
QIWI PLC 0.0%
Value ($000) $165 Shares 15,545 Est. Cost $11.85 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $165 Shares 2,835 Est. Cost $51.16 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $165 Shares 6,700 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value ($000) $165 Shares 6,700 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $165 Shares 7,200 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $165 Shares 7,138 Est. Cost $18.99 Unrealized -7.6%
BEEM BEAM GLOBAL 0.0%
Value ($000) $165 Shares 4,672 Est. Cost $31.48 Unrealized -5.5%
KEMPHARM INC 0.0%
Value ($000) $165 Shares 12,400 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $165 Shares 5,200 Est. Cost Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $165 Shares 950 Est. Cost $171.58 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $164 Shares 2,091 Est. Cost $58.88 Unrealized +31.8%
HENRY JACK & ASSOC INC 0.0%
Value ($000) $164 Shares 1,000 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value ($000) $164 Shares 165,200 Est. Cost Unrealized
AVIAT NETWORKS INC 0.0%
Value ($000) $164 Shares 5,100 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value ($000) $164 Shares 3,225 Est. Cost $35.85 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $164 Shares 4,639 Est. Cost $38.93 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $164 Shares 2,156 Est. Cost $67.49 Unrealized +15.6%
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $163 Shares 7,200 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value ($000) $163 Shares 2,900 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $163 Shares 2,800 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $163 Shares 4,511 Est. Cost $32.68 Unrealized -4.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $163 Shares 403 Est. Cost $357.06 Unrealized +5.8%
ALECTOR INC 0.0%
Value ($000) $163 Shares 7,300 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $163 Shares 800 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value ($000) $163 Shares 800 Est. Cost $190.93 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $163 Shares 27,271 Est. Cost $5.73 Unrealized +1.9%
TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $163 Shares 5,300 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $163 Shares 27,600 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $162 Shares 3,724 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $162 Shares 18,200 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $162 Shares 23,463 Est. Cost $8.19 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $162 Shares 379,300 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $162 Shares 3,723 Est. Cost $39.04 Unrealized -2.7%
DATTO HLDG CORP 0.0%
Value ($000) $162 Shares 5,874 Est. Cost $27.12 Unrealized
COMSCORE INC 0.0%
Value ($000) $162 Shares 32,600 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $162 Shares 1,085 Est. Cost $119.61 Unrealized +12.2%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $162 Shares 79,300 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $162 Shares 3,952 Est. Cost $23.75 Unrealized +48.6%
EZU ISHARES INC 0.0%
Value ($000) $161 Shares 3,268 Est. Cost $44.45 Unrealized
VERITIV CORP 0.0%
Value ($000) $161 Shares 2,600 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $161 Shares 3,581 Est. Cost $44.40 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $161 Shares 12,073 Est. Cost $11.05 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $161 Shares 26,433 Est. Cost $5.49 Unrealized +19.8%
PAYA HOLDINGS INC 0.0%
Value ($000) $161 Shares 14,068 Est. Cost $10.94 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $160 Shares 2,500 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 20,700 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $160 Shares 7,500 Est. Cost Unrealized
OUSTER INC 0.0%
Value ($000) $160 Shares 13,000 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $160 Shares 49,188 Est. Cost $2.80 Unrealized
VISTEON CORP 0.0%
Value ($000) $160 Shares 1,300 Est. Cost Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $160 Shares 16,300 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $160 Shares 11,500 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $160 Shares 30,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $159 Shares 1,200 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $159 Shares 1,000 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $159 Shares 105,800 Est. Cost Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $159 Shares 1,846 Est. Cost $81.79 Unrealized
ESPO VANECK ETF TRUST 0.0%
Value ($000) $159 Shares 2,219 Est. Cost $60.49 Unrealized
RLI CORP 0.0%
Value ($000) $159 Shares 1,500 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $159 Shares 9,707 Est. Cost $14.38 Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $159 Shares 92,600 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $159 Shares 4,800 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $159 Shares 7,500 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $159 Shares 130,500 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value ($000) $158 Shares 17,400 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $158 Shares 5,200 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $158 Shares 30,600 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $158 Shares 9,700 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $158 Shares 4,385 Est. Cost $31.90 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $158 Shares 2,246 Est. Cost $73.74 Unrealized -5.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $158 Shares 3,715 Est. Cost $42.55 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $158 Shares 24,765 Est. Cost $6.17 Unrealized +5.7%
QIWI PLC 0.0%
Value ($000) $157 Shares 14,800 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value ($000) $157 Shares 6,200 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 40,858 Est. Cost $3.82 Unrealized
IDACORP INC 0.0%
Value ($000) $157 Shares 1,600 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $157 Shares 47,800 Est. Cost Unrealized
PTC INC 0.0%
Value ($000) $157 Shares 1,100 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $157 Shares 10,600 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value ($000) $157 Shares 10,600 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value ($000) $157 Shares 8,400 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $156 Shares 8,100 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value ($000) $156 Shares 7,700 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $156 Shares 3,700 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value ($000) $156 Shares 1,600 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $156 Shares 18,154 Est. Cost $8.30 Unrealized -26.1%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 5,000 Est. Cost Unrealized
CEVA INC 0.0%
Value ($000) $155 Shares 3,300 Est. Cost Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $155 Shares 15,517 Est. Cost $9.81 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $155 Shares 19,400 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $155 Shares 6,500 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $155 Shares 8,816 Est. Cost $8.92 Unrealized +43.8%
IMMUNIC INC 0.0%
Value ($000) $155 Shares 12,000 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $155 Shares 11,339 Est. Cost $15.80 Unrealized
OLYMPIC STEEL INC 0.0%
Value ($000) $155 Shares 5,100 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $154 Shares 17,600 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $154 Shares 1,937 Est. Cost $73.10 Unrealized -0.3%
TPI COMPOSITES INC 0.0%
Value ($000) $154 Shares 3,200 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $154 Shares 5,162 Est. Cost $20.75 Unrealized
NETGEAR INC 0.0%
Value ($000) $154 Shares 4,100 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $154 Shares 1,900 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $154 Shares 482,500 Est. Cost Unrealized
ARVINAS INC 0.0%
Value ($000) $154 Shares 1,900 Est. Cost Unrealized
CANOO INC 0.0%
Value ($000) $154 Shares 16,364 Est. Cost $9.86 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $154 Shares 40,519 Est. Cost $3.48 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 5,090 Est. Cost $26.43 Unrealized +10.0%
DONALDSON INC 0.0%
Value ($000) $153 Shares 2,400 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $153 Shares 9,275 Est. Cost $14.95 Unrealized +4.3%
STERLING BANCORP DEL 0.0%
Value ($000) $153 Shares 6,116 Est. Cost $24.69 Unrealized
FUTUREFUEL CORP 0.0%
Value ($000) $153 Shares 16,100 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 8,193 Est. Cost $12.85 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $153 Shares 9,476 Est. Cost $12.99 Unrealized -1.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $153 Shares 1,300 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value ($000) $153 Shares 3,166 Est. Cost $29.00 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $152 Shares 83,600 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $152 Shares 8,019 Est. Cost $17.23 Unrealized +5.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $152 Shares 4,158 Est. Cost $35.69 Unrealized -7.1%
ZYMERGEN INC 0.0%
Value ($000) $152 Shares 3,800 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value ($000) $152 Shares 1,600 Est. Cost Unrealized
COMPASS INC 0.0%
Value ($000) $151 Shares 11,600 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value ($000) $151 Shares 500 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value ($000) $151 Shares 6,300 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $151 Shares 1,900 Est. Cost Unrealized
ICON PLC 0.0%
Value ($000) $151 Shares 700 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $150 Shares 7,135 Est. Cost $12.05 Unrealized +79.9%
VOYA FINANCIAL INC 0.0%
Value ($000) $150 Shares 2,400 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value ($000) $150 Shares 8,561 Est. Cost $17.51 Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 6,700 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $150 Shares 6,157 Est. Cost $23.82 Unrealized -2.9%
BIOMERICA INC 0.0%
Value ($000) $150 Shares 35,700 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $150 Shares 3,320 Est. Cost $45.48 Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $150 Shares 4,800 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $150 Shares 1,993 Est. Cost $64.79 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $150 Shares 5,511 Est. Cost $27.04 Unrealized
GERON CORP 0.0%
Value ($000) $149 Shares 101,800 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $149 Shares 4,900 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $149 Shares 6,700 Est. Cost Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $149 Shares 1,705 Est. Cost $87.39 Unrealized
GERON CORP 0.0%
Value ($000) $149 Shares 101,400 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value ($000) $149 Shares 1,200 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $149 Shares 10,818 Est. Cost $13.32 Unrealized +2.6%
CASPER SLEEP INC 0.0%
Value ($000) $149 Shares 17,816 Est. Cost $7.93 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $149 Shares 3,132 Est. Cost $49.90 Unrealized -12.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $149 Shares 21,353 Est. Cost $5.57 Unrealized +13.1%
KIMBALL INTL INC 0.0%
Value ($000) $149 Shares 11,300 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $148 Shares 22,300 Est. Cost Unrealized
UST PROSHARES TR 0.0%
Value ($000) $148 Shares 2,174 Est. Cost $67.58 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 890 Est. Cost $170.80 Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $148 Shares 11,100 Est. Cost Unrealized
YEXT INC 0.0%
Value ($000) $147 Shares 10,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value ($000) $147 Shares 10,900 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $147 Shares 1,800 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $147 Shares 3,200 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $147 Shares 3,702 Est. Cost $31.01 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $147 Shares 35,100 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $147 Shares 7,600 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $147 Shares 8,782 Est. Cost $16.74 Unrealized
CAMBRIA ETF TR 0.0%
Value ($000) $147 Shares 7,900 Est. Cost Unrealized
OLO INC 0.0%
Value ($000) $147 Shares 4,300 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value ($000) $147 Shares 1,100 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $147 Shares 6,200 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $147 Shares 9,700 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $147 Shares 8,925 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $147 Shares 33,575 Est. Cost $3.25 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $146 Shares 9,500 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $146 Shares 8,000 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value ($000) $146 Shares 3,200 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $146 Shares 1,967 Est. Cost $73.72 Unrealized
HITI HIGH TIDE INC 0.0%
Value ($000) $146 Shares 18,716 Est. Cost $8.01 Unrealized -14.8%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $146 Shares 19,800 Est. Cost Unrealized
SI-BONE INC 0.0%
Value ($000) $146 Shares 4,600 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $146 Shares 16,603 Est. Cost $8.51 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $146 Shares 8,400 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $146 Shares 7,567 Est. Cost $19.01 Unrealized
SIENTRA INC 0.0%
Value ($000) $146 Shares 18,521 Est. Cost $7.88 Unrealized
QUANEX BLDG PRODS CORP 0.0%
Value ($000) $146 Shares 5,900 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $146 Shares 2,300 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $146 Shares 5,894 Est. Cost $24.86 Unrealized -11.8%
WALKER & DUNLOP INC 0.0%
Value ($000) $146 Shares 1,400 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $146 Shares 51,383 Est. Cost $2.40 Unrealized +6.8%
EVOLENT HEALTH INC 0.0%
Value ($000) $145 Shares 6,900 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 37,600 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $145 Shares 16,196 Est. Cost $8.58 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $145 Shares 4,637 Est. Cost $31.96 Unrealized -8.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $145 Shares 2,936 Est. Cost $35.34 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $145 Shares 34,185 Est. Cost $6.23 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $145 Shares 3,114 Est. Cost $46.02 Unrealized 0.0%
RPC INC 0.0%
Value ($000) $145 Shares 27,800 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 14,000 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $144 Shares 21,900 Est. Cost $6.58 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $144 Shares 35,446 Est. Cost $6.36 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value ($000) $144 Shares 11,900 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $144 Shares 5,200 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $144 Shares 1,623 Est. Cost $52.54 Unrealized +106.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $144 Shares 4,798 Est. Cost $25.55 Unrealized +8.5%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $144 Shares 35,600 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value ($000) $143 Shares 2,800 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $143 Shares 2,800 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $143 Shares 900 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $143 Shares 20,300 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $143 Shares 1,201 Est. Cost $99.43 Unrealized +23.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $143 Shares 1,937 Est. Cost $74.07 Unrealized +1.4%
INARI MED INC 0.0%
Value ($000) $143 Shares 1,500 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $143 Shares 9,700 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $143 Shares 28,700 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value ($000) $143 Shares 6,500 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $143 Shares 10,500 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $143 Shares 10,200 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $143 Shares 32,400 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value ($000) $142 Shares 1,331 Est. Cost $96.30 Unrealized +24.1%
GAN LTD 0.0%
Value ($000) $142 Shares 8,506 Est. Cost $16.37 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 43,700 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 2,000 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value ($000) $142 Shares 8,719 Est. Cost $16.52 Unrealized
ALPHA PRO TECH LTD 0.0%
Value ($000) $142 Shares 16,700 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value ($000) $142 Shares 5,900 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $142 Shares 2,744 Est. Cost $47.72 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $142 Shares 7,862 Est. Cost $18.19 Unrealized
EASTERN BANKSHARES INC 0.0%
Value ($000) $142 Shares 7,000 Est. Cost Unrealized
LEAR CORP 0.0%
Value ($000) $142 Shares 800 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $142 Shares 44,721 Est. Cost $3.18 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 13,300 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $141 Shares 1,292 Est. Cost $118.62 Unrealized -9.7%
CEVA INC 0.0%
Value ($000) $141 Shares 3,000 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value ($000) $141 Shares 21,300 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $141 Shares 4,800 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $141 Shares 9,332 Est. Cost $10.15 Unrealized +41.2%
TRUPANION INC 0.0%
Value ($000) $140 Shares 1,200 Est. Cost Unrealized
EMCORE CORP 0.0%
Value ($000) $140 Shares 14,700 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $140 Shares 11,608 Est. Cost $5.89 Unrealized +108.9%
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $140 Shares 2,200 Est. Cost Unrealized
MIDDLESEX WTR CO 0.0%
Value ($000) $140 Shares 1,700 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $140 Shares 9,700 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $140 Shares 8,433 Est. Cost $14.54 Unrealized -4.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $140 Shares 280,000 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $140 Shares 700 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $140 Shares 10,016 Est. Cost $12.90 Unrealized -3.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $139 Shares 1,843 Est. Cost $68.50 Unrealized -7.2%
IAI ISHARES TR 0.0%
Value ($000) $139 Shares 1,366 Est. Cost $101.76 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $139 Shares 10,400 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $139 Shares 6,700 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $139 Shares 1,032 Est. Cost $39.48 Unrealized +32.0%
REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $139 Shares 1,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $139 Shares 5,100 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value ($000) $139 Shares 17,100 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $139 Shares 4,300 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $139 Shares 59,917 Est. Cost $2.21 Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $139 Shares 8,217 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value ($000) $138 Shares 3,000 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $138 Shares 9,800 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 20,400 Est. Cost Unrealized
CARS COM INC 0.0%
Value ($000) $138 Shares 9,600 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $138 Shares 5,500 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $138 Shares 529 Est. Cost $250.83 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $138 Shares 13,776 Est. Cost $9.52 Unrealized
THE ODP CORP 0.0%
Value ($000) $138 Shares 2,800 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $138 Shares 2,900 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $138 Shares 1,645 Est. Cost $84.29 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $138 Shares 12,976 Est. Cost $10.54 Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $137 Shares 4,800 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 4,086 Est. Cost $34.58 Unrealized -22.6%
TNC TENNANT CO 0.0%
Value ($000) $137 Shares 1,724 Est. Cost $62.07 Unrealized +13.8%
PROSPECT CAP CORP 0.0%
Value ($000) $137 Shares 16,300 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $137 Shares 31,556 Est. Cost $4.30 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $137 Shares 54,541 Est. Cost $2.50 Unrealized
HANOVER INS GROUP INC 0.0%
Value ($000) $137 Shares 1,000 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $137 Shares 14,400 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $137 Shares 2,300 Est. Cost Unrealized
BRF SA 0.0%
Value ($000) $137 Shares 26,000 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $137 Shares 1,575 Est. Cost $79.84 Unrealized +13.8%
FLUIDIGM CORP DEL 0.0%
Value ($000) $137 Shares 22,500 Est. Cost Unrealized
NXT-ID INC 0.0%
Value ($000) $137 Shares 160,400 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $136 Shares 8,030 Est. Cost $13.79 Unrealized -6.3%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $136 Shares 21,900 Est. Cost Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $136 Shares 11,000 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value ($000) $136 Shares 20,865 Est. Cost $6.04 Unrealized
ATRECA INC 0.0%
Value ($000) $136 Shares 15,758 Est. Cost $8.50 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $136 Shares 11,100 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $136 Shares 19,100 Est. Cost Unrealized
REZ ISHARES TR 0.0%
Value ($000) $136 Shares 1,624 Est. Cost $83.13 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $136 Shares 1,786 Est. Cost $69.25 Unrealized +11.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 29,600 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value ($000) $136 Shares 2,800 Est. Cost Unrealized
SG BLOCKS INC 0.0%
Value ($000) $135 Shares 24,800 Est. Cost Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $135 Shares 7,366 Est. Cost $13.95 Unrealized +38.4%
NAVIGATOR HLDGS LTD 0.0%
Value ($000) $135 Shares 12,600 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $135 Shares 10,600 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $135 Shares 6,200 Est. Cost Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $135 Shares 4,218 Est. Cost $31.24 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $135 Shares 2,605 Est. Cost $44.28 Unrealized +20.1%
VOXX INTL CORP 0.0%
Value ($000) $135 Shares 9,700 Est. Cost Unrealized
AKERNA CORP 0.0%
Value ($000) $135 Shares 33,713 Est. Cost $4.00 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $135 Shares 19,321 Est. Cost $7.01 Unrealized -1.1%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $135 Shares 18,400 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value ($000) $134 Shares 4,700 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $134 Shares 14,400 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value ($000) $134 Shares 3,800 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $134 Shares 2,342 Est. Cost $56.26 Unrealized -9.8%
EZCORP INC 0.0%
Value ($000) $134 Shares 21,800 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $134 Shares 6,095 Est. Cost $23.63 Unrealized -6.5%
51JOB INC 0.0%
Value ($000) $134 Shares 1,727 Est. Cost $77.59 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $134 Shares 17,900 Est. Cost Unrealized
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $134 Shares 5,058 Est. Cost $24.13 Unrealized
MERIDA MERGER CORP I 0.0%
Value ($000) $134 Shares 13,500 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $134 Shares 9,100 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $134 Shares 9,600 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $134 Shares 6,600 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $134 Shares 18,100 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $134 Shares 19,800 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $134 Shares 1,700 Est. Cost Unrealized
DOO BRP INC 0.0%
Value ($000) $134 Shares 1,711 Est. Cost $81.20 Unrealized +2.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $133 Shares 1,500 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $133 Shares 24,300 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value ($000) $133 Shares 300 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value ($000) $133 Shares 2,100 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value ($000) $133 Shares 4,000 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $133 Shares 7,712 Est. Cost $17.58 Unrealized +15.1%
OPPENHEIMER HLDGS INC 0.0%
Value ($000) $133 Shares 2,600 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $133 Shares 1,856 Est. Cost $61.83 Unrealized +16.6%
IBIO INC 0.0%
Value ($000) $132 Shares 87,000 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $132 Shares 13,600 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value ($000) $132 Shares 35,100 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $132 Shares 7,298 Est. Cost $20.16 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $132 Shares 11,224 Est. Cost $9.30 Unrealized
10X GENOMICS INC 0.0%
Value ($000) $132 Shares 700 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $132 Shares 4,719 Est. Cost $28.09 Unrealized -9.5%
OTTER TAIL CORP 0.0%
Value ($000) $132 Shares 2,700 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $132 Shares 2,500 Est. Cost $48.83 Unrealized -3.5%
EQUITABLE HLDGS INC 0.0%
Value ($000) $132 Shares 4,300 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $132 Shares 2,954 Est. Cost $46.37 Unrealized -6.1%
GLOBAL X FDS 0.0%
Value ($000) $132 Shares 8,681 Est. Cost $15.46 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $132 Shares 24,500 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $132 Shares 679 Est. Cost $197.29 Unrealized -3.2%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $132 Shares 31,000 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $131 Shares 1,200 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $131 Shares 5,400 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 3,300 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 43,600 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $130 Shares 8,676 Est. Cost $11.83 Unrealized -6.3%
NEW GOLD INC CDA 0.0%
Value ($000) $130 Shares 73,400 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $130 Shares 2,700 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $130 Shares 2,700 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $130 Shares 2,000 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 45,800 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $130 Shares 26,200 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 9,800 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $130 Shares 2,000 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $130 Shares 28,500 Est. Cost Unrealized
COLFAX CORP 0.0%
Value ($000) $130 Shares 2,800 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 29,600 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $130 Shares 1,700 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $130 Shares 2,600 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $129 Shares 54,900 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $129 Shares 12,200 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $129 Shares 6,400 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $129 Shares 12,500 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $129 Shares 29,334 Est. Cost $4.50 Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $129 Shares 4,800 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 23,900 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $129 Shares 2,158 Est. Cost $62.74 Unrealized -5.5%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $129 Shares 21,700 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $129 Shares 6,900 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $129 Shares 3,600 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $129 Shares 69,049 Est. Cost $4.22 Unrealized -64.0%
COOPER COS INC 0.0%
Value ($000) $128 Shares 320 Est. Cost $393.75 Unrealized
VACCINEX INC 0.0%
Value ($000) $128 Shares 45,600 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $128 Shares 2,600 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 33,100 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 16,800 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $128 Shares 637 Est. Cost $199.07 Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $128 Shares 14,400 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $127 Shares 3,807 Est. Cost $34.11 Unrealized -24.5%
OBSEVA SA 0.0%
Value ($000) $127 Shares 42,665 Est. Cost $3.07 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $127 Shares 1,365 Est. Cost $86.82 Unrealized +11.5%
HUDBAY MINERALS INC 0.0%
Value ($000) $127 Shares 19,300 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $127 Shares 31,300 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $127 Shares 1,664 Est. Cost $78.06 Unrealized +5.8%
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $127 Shares 7,400 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $127 Shares 77,900 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $127 Shares 24,200 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $127 Shares 919 Est. Cost $130.63 Unrealized -3.7%
I MAB 0.0%
Value ($000) $126 Shares 1,500 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $126 Shares 28,900 Est. Cost Unrealized
RESONANT INC 0.0%
Value ($000) $126 Shares 40,000 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $126 Shares 5,190 Est. Cost $20.82 Unrealized +35.0%
RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 10,700 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $126 Shares 15,100 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 14,500 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $126 Shares 2,900 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $126 Shares 28,767 Est. Cost $4.37 Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $126 Shares 4,800 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value ($000) $126 Shares 3,500 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $126 Shares 3,900 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $126 Shares 1,318 Est. Cost $95.28 Unrealized +10.2%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $125 Shares 24,200 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $125 Shares 600 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $125 Shares 18,590 Est. Cost $5.33 Unrealized +20.5%
COMPUGEN LTD 0.0%
Value ($000) $125 Shares 15,700 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $125 Shares 4,200 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $125 Shares 489 Est. Cost $235.13 Unrealized +9.8%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 28,900 Est. Cost Unrealized
NXT-ID INC 0.0%
Value ($000) $125 Shares 145,500 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $125 Shares 3,177 Est. Cost $23.58 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 8,755 Est. Cost $14.94 Unrealized -8.0%
GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $125 Shares 6,700 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $125 Shares 2,500 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $125 Shares 6,700 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $125 Shares 5,065 Est. Cost $21.20 Unrealized +1.7%
HAVERTY FURNITURE COS INC 0.0%
Value ($000) $125 Shares 2,900 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $124 Shares 19,800 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $124 Shares 1,600 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $124 Shares 3,136 Est. Cost $34.88 Unrealized -3.1%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $124 Shares 83,700 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $124 Shares 571 Est. Cost $188.81 Unrealized +16.6%
DLOCAL LTD 0.0%
Value ($000) $124 Shares 2,400 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 34,425 Est. Cost $6.67 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $123 Shares 12,600 Est. Cost Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $123 Shares 16,200 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $123 Shares 2,655 Est. Cost $43.34 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value ($000) $123 Shares 7,600 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 5,800 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $123 Shares 19,590 Est. Cost $18.31 Unrealized -47.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 4,300 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $123 Shares 38,800 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $123 Shares 533 Est. Cost $219.83 Unrealized +4.1%
WPP PLC NEW 0.0%
Value ($000) $123 Shares 1,800 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $122 Shares 20,500 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $122 Shares 4,900 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $122 Shares 33,720 Est. Cost $3.74 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $122 Shares 4,656 Est. Cost $22.28 Unrealized +0.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $122 Shares 1,084 Est. Cost $68.06 Unrealized +43.8%
LANDS END INC NEW 0.0%
Value ($000) $122 Shares 3,000 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $122 Shares 52,800 Est. Cost Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $122 Shares 19,441 Est. Cost $3.97 Unrealized +29.2%
CBRE GROUP INC 0.0%
Value ($000) $122 Shares 1,400 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $122 Shares 1,300 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $122 Shares 10,800 Est. Cost $11.08 Unrealized -18.6%
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $122 Shares 9,859 Est. Cost $12.19 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $122 Shares 68,000 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 5,200 Est. Cost Unrealized
QUMU CORP 0.0%
Value ($000) $122 Shares 43,179 Est. Cost $2.91 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 12,200 Est. Cost Unrealized
MARKEL CORP 0.0%
Value ($000) $121 Shares 100 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $121 Shares 25,662 Est. Cost $4.59 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $121 Shares 1,234 Est. Cost $97.10 Unrealized +1.9%
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $121 Shares 38,600 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 27,900 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $120 Shares 23,000 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $120 Shares 3,500 Est. Cost Unrealized
LSI INDS INC OHIO 0.0%
Value ($000) $120 Shares 15,500 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $120 Shares 9,958 Est. Cost $19.30 Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $120 Shares 19,200 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value ($000) $120 Shares 2,400 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $120 Shares 4,452 Est. Cost $21.25 Unrealized +20.2%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $120 Shares 45,300 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $120 Shares 300 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 14,725 Est. Cost $10.39 Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $120 Shares 25,900 Est. Cost Unrealized
ROGERS CORP 0.0%
Value ($000) $120 Shares 600 Est. Cost Unrealized
BUCKLE INC 0.0%
Value ($000) $120 Shares 2,400 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $119 Shares 8,779 Est. Cost $11.61 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $119 Shares 20,400 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $119 Shares 48,500 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $119 Shares 4,300 Est. Cost Unrealized
CAREDX INC 0.0%
Value ($000) $119 Shares 1,300 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $119 Shares 5,600 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $119 Shares 18,900 Est. Cost Unrealized
NOW INC 0.0%
Value ($000) $119 Shares 12,300 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $119 Shares 8,100 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 22,002 Est. Cost $6.77 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 8,300 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 14,600 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value ($000) $119 Shares 1,100 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value ($000) $119 Shares 4,000 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value ($000) $119 Shares 1,000 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $118 Shares 11,254 Est. Cost $10.83 Unrealized -1.9%
NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $118 Shares 235,800 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $118 Shares 11,600 Est. Cost Unrealized
AMERCO 0.0%
Value ($000) $118 Shares 200 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $118 Shares 1,100 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $118 Shares 1,800 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $118 Shares 4,600 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value ($000) $118 Shares 66,600 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $118 Shares 2,353 Est. Cost $52.34 Unrealized -7.0%
LYDALL INC 0.0%
Value ($000) $118 Shares 7,400 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $118 Shares 4,980 Est. Cost $22.15 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $118 Shares 2,954 Est. Cost $32.62 Unrealized +9.3%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $117 Shares 8,209 Est. Cost $8.86 Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 5,500 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value ($000) $117 Shares 12,453 Est. Cost $9.60 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value ($000) $117 Shares 19,500 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $117 Shares 16,300 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $117 Shares 20,100 Est. Cost Unrealized
VIEW INC 0.0%
Value ($000) $117 Shares 14,693 Est. Cost $7.42 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $117 Shares 1,424 Est. Cost $82.63 Unrealized +24.2%
SPI ENERGY CO LTD 0.0%
Value ($000) $117 Shares 17,400 Est. Cost Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $117 Shares 2,680 Est. Cost $31.07 Unrealized +10.9%
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $116 Shares 2,200 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 27,200 Est. Cost Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $116 Shares 1,387 Est. Cost $61.80 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $116 Shares 4,300 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $116 Shares 5,623 Est. Cost $21.41 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $116 Shares 20,892 Est. Cost $4.93 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $116 Shares 3,636 Est. Cost $28.37 Unrealized
APTINYX INC 0.0%
Value ($000) $116 Shares 40,500 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $116 Shares 2,900 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $116 Shares 9,100 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $116 Shares 27,400 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $116 Shares 13,300 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $116 Shares 11,700 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $116 Shares 1,400 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 29,594 Est. Cost $4.13 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $116 Shares 15,800 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $116 Shares 32,300 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value ($000) $116 Shares 1,503 Est. Cost $80.58 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 1,620 Est. Cost $66.05 Unrealized +6.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $115 Shares 7,126 Est. Cost $24.79 Unrealized -45.7%
SPROUT SOCIAL INC 0.0%
Value ($000) $115 Shares 1,300 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $115 Shares 11,412 Est. Cost $9.14 Unrealized -25.5%
MCEWEN MNG INC 0.0%
Value ($000) $115 Shares 84,900 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value ($000) $115 Shares 700 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $115 Shares 1,800 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $115 Shares 1,214 Est. Cost $92.12 Unrealized +1.6%
ICUI ICU MED INC 0.0%
Value ($000) $115 Shares 553 Est. Cost $194.54 Unrealized +7.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $115 Shares 3,600 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value ($000) $115 Shares 7,500 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $115 Shares 7,893 Est. Cost $14.67 Unrealized +1.3%
IBIO INC 0.0%
Value ($000) $115 Shares 76,200 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $114 Shares 1,300 Est. Cost Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $114 Shares 4,600 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $114 Shares 8,500 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $114 Shares 43,100 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $114 Shares 5,411 Est. Cost $21.50 Unrealized
YATSEN HLDG LTD 0.0%
Value ($000) $114 Shares 12,939 Est. Cost $14.74 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $114 Shares 2,355 Est. Cost $46.15 Unrealized
COMMUNITY BK SYS INC 0.0%
Value ($000) $114 Shares 1,500 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value ($000) $114 Shares 5,690 Est. Cost $21.68 Unrealized -5.9%
WISDOMTREE TR 0.0%
Value ($000) $114 Shares 1,500 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value ($000) $114 Shares 1,500 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $114 Shares 3,400 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $114 Shares 6,100 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $113 Shares 3,982 Est. Cost $28.00 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 4,900 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $113 Shares 23,500 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $113 Shares 6,368 Est. Cost $16.09 Unrealized -8.0%
ALEXCO RESOURCE CORP 0.0%
Value ($000) $113 Shares 45,200 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $113 Shares 2,536 Est. Cost $44.48 Unrealized +4.1%
FULL HSE RESORTS INC 0.0%
Value ($000) $113 Shares 11,200 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $113 Shares 2,197 Est. Cost $47.21 Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $112 Shares 900 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $112 Shares 800 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $112 Shares 6,700 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $112 Shares 5,495 Est. Cost $17.57 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $112 Shares 3,438 Est. Cost $33.05 Unrealized -27.6%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $112 Shares 28,100 Est. Cost Unrealized
AGENUS INC 0.0%
Value ($000) $112 Shares 20,300 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value ($000) $112 Shares 1,500 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 14,760 Est. Cost $6.63 Unrealized +5.1%
GOLDEN ENTMT INC 0.0%
Value ($000) $112 Shares 2,500 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $112 Shares 2,050 Est. Cost $42.89 Unrealized +38.1%
PURPLE BIOTECH LTD 0.0%
Value ($000) $111 Shares 22,700 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $111 Shares 65,400 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value ($000) $111 Shares 2,800 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $111 Shares 1,500 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $111 Shares 1,176 Est. Cost $92.65 Unrealized +2.6%
FRANKLIN COVEY CO 0.0%
Value ($000) $111 Shares 3,100 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $111 Shares 7,637 Est. Cost $12.99 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $111 Shares 16,500 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $111 Shares 7,799 Est. Cost $12.49 Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $111 Shares 5,100 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $111 Shares 14,757 Est. Cost $8.41 Unrealized -3.4%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $111 Shares 10,100 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $111 Shares 367 Est. Cost $299.73 Unrealized
SNAP ON INC 0.0%
Value ($000) $111 Shares 500 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $111 Shares 4,600 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $110 Shares 1,100 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $110 Shares 14,978 Est. Cost $7.01 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $110 Shares 5,070 Est. Cost $29.00 Unrealized -35.0%
PLEXUS CORP 0.0%
Value ($000) $110 Shares 1,200 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $110 Shares 24,600 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 29,400 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 4,150 Est. Cost $33.69 Unrealized -29.5%
GRIFOLS S A 0.0%
Value ($000) $110 Shares 6,400 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $110 Shares 53,700 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $110 Shares 2,405 Est. Cost $47.86 Unrealized 0.0%
NUVVE HOLDING CORP 0.0%
Value ($000) $110 Shares 8,000 Est. Cost Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $110 Shares 20,200 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $109 Shares 8,000 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 23,611 Est. Cost $5.18 Unrealized -15.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $109 Shares 3,170 Est. Cost $35.49 Unrealized -13.7%
ATRECA INC 0.0%
Value ($000) $109 Shares 12,700 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value ($000) $109 Shares 2,877 Est. Cost $37.54 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $109 Shares 6,087 Est. Cost $9.50 Unrealized +94.8%
CONDUENT INC 0.0%
Value ($000) $109 Shares 14,900 Est. Cost Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $109 Shares 11,300 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value ($000) $109 Shares 1,700 Est. Cost Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $109 Shares 11,100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $109 Shares 3,846 Est. Cost $28.85 Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $109 Shares 29,000 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $109 Shares 28,700 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $109 Shares 1,500 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $109 Shares 3,832 Est. Cost $26.27 Unrealized -5.9%
PRIMORIS SVCS CORP 0.0%
Value ($000) $109 Shares 3,700 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $109 Shares 1,900 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $108 Shares 5,000 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $108 Shares 59,700 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $108 Shares 1,559 Est. Cost $69.92 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $108 Shares 659 Est. Cost $124.86 Unrealized +18.7%
CHANNELADVISOR CORP 0.0%
Value ($000) $108 Shares 4,344 Est. Cost $24.40 Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $108 Shares 4,500 Est. Cost Unrealized
51JOB INC 0.0%
Value ($000) $108 Shares 1,400 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value ($000) $108 Shares 8,300 Est. Cost Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $108 Shares 1,800 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value ($000) $108 Shares 2,900 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $108 Shares 1,700 Est. Cost Unrealized
BROADWIND INC 0.0%
Value ($000) $108 Shares 23,900 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $108 Shares 827 Est. Cost $131.49 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $108 Shares 5,800 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $108 Shares 1,715 Est. Cost $63.56 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $107 Shares 17,300 Est. Cost Unrealized
DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $107 Shares 2,000 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $107 Shares 25,096 Est. Cost $3.74 Unrealized
MEDPACE HLDGS INC 0.0%
Value ($000) $107 Shares 600 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $107 Shares 1,700 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value ($000) $107 Shares 2,700 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value ($000) $107 Shares 12,700 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $107 Shares 1,371 Est. Cost $65.80 Unrealized +22.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $106 Shares 3,277 Est. Cost $27.36 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $106 Shares 33,900 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $106 Shares 1,334 Est. Cost $63.39 Unrealized -5.3%
REGENXBIO INC 0.0%
Value ($000) $106 Shares 2,700 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $106 Shares 16,585 Est. Cost $3.37 Unrealized +144.9%
ARES COML REAL ESTATE CORP 0.0%
Value ($000) $106 Shares 7,100 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $106 Shares 15,000 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $106 Shares 4,000 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value ($000) $106 Shares 75,800 Est. Cost Unrealized
INSMED INC 0.0%
Value ($000) $106 Shares 3,600 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $106 Shares 10,030 Est. Cost $14.99 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $106 Shares 33,800 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $106 Shares 5,600 Est. Cost Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $106 Shares 4,425 Est. Cost $22.87 Unrealized +13.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $106 Shares 1,063 Est. Cost $68.86 Unrealized +31.8%
ENVESTNET INC 0.0%
Value ($000) $106 Shares 1,400 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $106 Shares 55,200 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $105 Shares 10,785 Est. Cost $9.87 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $105 Shares 9,058 Est. Cost $12.27 Unrealized -7.9%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $105 Shares 18,000 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $105 Shares 23,100 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $105 Shares 2,150 Est. Cost $41.16 Unrealized -9.4%
HENRY SCHEIN INC 0.0%
Value ($000) $105 Shares 1,400 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $105 Shares 3,183 Est. Cost $31.20 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $105 Shares 700 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $105 Shares 1,900 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $105 Shares 1,200 Est. Cost Unrealized
READING INTL INC 0.0%
Value ($000) $105 Shares 15,600 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $105 Shares 6,288 Est. Cost $11.63 Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $105 Shares 29,100 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $105 Shares 2,100 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $105 Shares 14,200 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value ($000) $105 Shares 7,700 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $105 Shares 3,900 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $105 Shares 16,300 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value ($000) $105 Shares 2,000 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $104 Shares 4,845 Est. Cost $21.47 Unrealized
CIVEO CORP CDA 0.0%
Value ($000) $104 Shares 5,500 Est. Cost Unrealized
ZOVIO INC 0.0%
Value ($000) $104 Shares 39,100 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $104 Shares 9,500 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value ($000) $104 Shares 1,600 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $104 Shares 5,621 Est. Cost $19.73 Unrealized -8.9%
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $104 Shares 22,600 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $104 Shares 2,271 Est. Cost $33.58 Unrealized +34.2%
FIRST FINL BANCORP OH 0.0%
Value ($000) $104 Shares 4,400 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $104 Shares 13,600 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $104 Shares 3,852 Est. Cost $26.74 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $104 Shares 40,100 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $104 Shares 2,408 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $103 Shares 28,700 Est. Cost Unrealized
GENMAB A/S 0.0%
Value ($000) $103 Shares 2,500 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value ($000) $103 Shares 10,300 Est. Cost Unrealized
CELSION CORP 0.0%
Value ($000) $103 Shares 82,800 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $103 Shares 23,800 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $103 Shares 2,000 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 5,600 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $103 Shares 26,718 Est. Cost $3.83 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $103 Shares 2,169 Est. Cost $47.66 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,300 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $103 Shares 44,911 Est. Cost Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $102 Shares 1,700 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $102 Shares 12,226 Est. Cost $10.83 Unrealized -31.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $102 Shares 2,771 Est. Cost $34.18 Unrealized +5.1%
EVOGENE LTD 0.0%
Value ($000) $102 Shares 30,600 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value ($000) $102 Shares 22,092 Est. Cost $4.71 Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 1,500 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $102 Shares 24,201 Est. Cost $3.29 Unrealized -2.6%
JOINT CORP 0.0%
Value ($000) $102 Shares 1,200 Est. Cost Unrealized
SPROTT INC 0.0%
Value ($000) $102 Shares 2,600 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $102 Shares 710 Est. Cost $143.66 Unrealized
PAVMED INC 0.0%
Value ($000) $102 Shares 16,400 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $102 Shares 6,409 Est. Cost $15.37 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 18,800 Est. Cost Unrealized
THE ODP CORP 0.0%
Value ($000) $102 Shares 2,100 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value ($000) $101 Shares 12,000 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value ($000) $101 Shares 4,800 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $101 Shares 12,300 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 26,800 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value ($000) $101 Shares 14,400 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 25,800 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $101 Shares 2,589 Est. Cost $38.77 Unrealized
BIT DIGITAL INC 0.0%
Value ($000) $101 Shares 16,100 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value ($000) $101 Shares 3,700 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $101 Shares 5,600 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $101 Shares 10,700 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $101 Shares 154 Est. Cost $608.62 Unrealized +23.1%
REMARK HLDGS INC 0.0%
Value ($000) $101 Shares 54,200 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $101 Shares 4,774 Est. Cost $20.76 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $101 Shares 1,112 Est. Cost $80.32 Unrealized -0.7%
B. RILEY FINANCIAL INC 0.0%
Value ($000) $100 Shares 1,300 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 1,428 Est. Cost $69.12 Unrealized -2.8%
BLUCORA INC 0.0%
Value ($000) $100 Shares 5,798 Est. Cost $11.68 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $100 Shares 30,000 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $100 Shares 19,500 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $100 Shares 2,500 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $100 Shares 40,347 Est. Cost $0.98 Unrealized
ASTEC INDS INC 0.0%
Value ($000) $100 Shares 1,600 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $100 Shares 5,743 Est. Cost $23.06 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $100 Shares 2,400 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $100 Shares 4,400 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $99 Shares 11,500 Est. Cost Unrealized
VERX VERTEX INC 0.0%
Value ($000) $99 Shares 4,702 Est. Cost $20.31 Unrealized -4.8%
SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $99 Shares 1,600 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $99 Shares 30,000 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $99 Shares 7,258 Est. Cost $9.26 Unrealized +11.6%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $99 Shares 19,269 Est. Cost $3.66 Unrealized
IAMGOLD CORP 0.0%
Value ($000) $99 Shares 33,700 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $99 Shares 23,500 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $99 Shares 22,100 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $99 Shares 2,100 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $99 Shares 16,070 Est. Cost $5.97 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $98 Shares 14,500 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value ($000) $98 Shares 3,100 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $98 Shares 3,600 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $98 Shares 2,100 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $98 Shares 42,277 Est. Cost $2.27 Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $98 Shares 12,300 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $98 Shares 744 Est. Cost $118.67 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $98 Shares 26,800 Est. Cost Unrealized
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $98 Shares 432 Est. Cost $226.85 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $97 Shares 28,355 Est. Cost $2.88 Unrealized
EVERTEC INC 0.0%
Value ($000) $97 Shares 2,200 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $97 Shares 740 Est. Cost $103.22 Unrealized +10.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $97 Shares 5,483 Est. Cost $18.89 Unrealized -12.7%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 9,200 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $97 Shares 4,200 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $97 Shares 1,346 Est. Cost $71.32 Unrealized
FORTIS INC 0.0%
Value ($000) $97 Shares 2,200 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $96 Shares 11,600 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $96 Shares 18,905 Est. Cost $5.18 Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $96 Shares 200 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $96 Shares 1,100 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value ($000) $96 Shares 1,000 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 4,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 800 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value ($000) $96 Shares 200 Est. Cost Unrealized
ANTERIX INC 0.0%
Value ($000) $96 Shares 1,600 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $96 Shares 3,734 Est. Cost $17.34 Unrealized
HERON THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 6,400 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $96 Shares 47,500 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value ($000) $96 Shares 2,000 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $96 Shares 47,700 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $96 Shares 6,900 Est. Cost Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $96 Shares 12,900 Est. Cost Unrealized
DOMO INC 0.0%
Value ($000) $96 Shares 1,200 Est. Cost Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $96 Shares 8,903 Est. Cost $10.99 Unrealized -1.7%
GENPREX INC 0.0%
Value ($000) $96 Shares 28,657 Est. Cost $2.72 Unrealized
ALLAKOS INC 0.0%
Value ($000) $96 Shares 1,100 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $95 Shares 4,100 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $95 Shares 3,300 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $95 Shares 350 Est. Cost $64.72 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $95 Shares 2,208 Est. Cost $37.52 Unrealized -10.8%
CALLON PETE CO DEL 0.0%
Value ($000) $95 Shares 1,597 Est. Cost $12.62 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $95 Shares 3,200 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 18,800 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 21,600 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $95 Shares 8,200 Est. Cost Unrealized
CRA INTL INC 0.0%
Value ($000) $95 Shares 1,100 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value ($000) $95 Shares 1,834 Est. Cost $50.95 Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $95 Shares 3,600 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $95 Shares 2,427 Est. Cost $48.96 Unrealized -38.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $95 Shares 819 Est. Cost $99.29 Unrealized -0.4%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $95 Shares 10,800 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value ($000) $95 Shares 7,300 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 10,300 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $95 Shares 9,400 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value ($000) $95 Shares 23,200 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $95 Shares 19,200 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 33,528 Est. Cost $4.71 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $94 Shares 187,582 Est. Cost $0.65 Unrealized -32.6%
MIMEDX GROUP INC 0.0%
Value ($000) $94 Shares 7,300 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $94 Shares 1,744 Est. Cost $55.44 Unrealized -10.2%
GENPREX INC 0.0%
Value ($000) $94 Shares 28,000 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value ($000) $94 Shares 59,600 Est. Cost Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $94 Shares 9,300 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $94 Shares 2,500 Est. Cost $37.89 Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value ($000) $94 Shares 200 Est. Cost Unrealized
KT KT CORP 0.0%
Value ($000) $94 Shares 6,766 Est. Cost $13.89 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $94 Shares 7,848 Est. Cost $11.63 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $94 Shares 30,043 Est. Cost $3.31 Unrealized +0.6%
GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $94 Shares 2,600 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $94 Shares 7,300 Est. Cost Unrealized
HEXO CORP 0.0%
Value ($000) $94 Shares 16,600 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 2,500 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $93 Shares 1,500 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value ($000) $93 Shares 700 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $93 Shares 5,000 Est. Cost Unrealized
AFFIMED N V 0.0%
Value ($000) $93 Shares 12,500 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $93 Shares 18,109 Est. Cost $5.08 Unrealized
51JOB INC 0.0%
Value ($000) $93 Shares 1,200 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $93 Shares 3,800 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $93 Shares 2,800 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $93 Shares 3,600 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $93 Shares 19,000 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $93 Shares 3,233 Est. Cost $39.90 Unrealized -20.3%
VOLITIONRX LTD 0.0%
Value ($000) $93 Shares 29,300 Est. Cost Unrealized
IDENTIV INC 0.0%
Value ($000) $93 Shares 5,800 Est. Cost Unrealized
OFG BANCORP 0.0%
Value ($000) $93 Shares 4,200 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value ($000) $93 Shares 4,200 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value ($000) $92 Shares 9,700 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $92 Shares 2,400 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $92 Shares 4,800 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $92 Shares 700 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $92 Shares 3,495 Est. Cost $23.70 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $92 Shares 24,352 Est. Cost $3.78 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $92 Shares 2,851 Est. Cost $30.45 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $92 Shares 25,500 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $92 Shares 1,500 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $92 Shares 51,300 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 32,500 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $92 Shares 2,055 Est. Cost $42.82 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $92 Shares 118,900 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $92 Shares 7,412 Est. Cost $11.92 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $92 Shares 3,400 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value ($000) $92 Shares 1,400 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 6,600 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $91 Shares 400 Est. Cost $217.70 Unrealized +35.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 4,404 Est. Cost $23.92 Unrealized -36.2%
COGNYTE SOFTWARE LTD 0.0%
Value ($000) $91 Shares 3,800 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $91 Shares 3,000 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value ($000) $91 Shares 2,000 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $91 Shares 10,700 Est. Cost Unrealized
SMART SAND INC 0.0%
Value ($000) $91 Shares 26,800 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value ($000) $91 Shares 2,800 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value ($000) $91 Shares 23,800 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $91 Shares 6,300 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value ($000) $91 Shares 7,100 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $90 Shares 6,300 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $90 Shares 6,488 Est. Cost $15.95 Unrealized -14.4%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $90 Shares 7,411 Est. Cost $13.55 Unrealized -14.2%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $90 Shares 9,300 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 5,500 Est. Cost Unrealized
OSI ETF TR 0.0%
Value ($000) $90 Shares 1,594 Est. Cost $53.96 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $90 Shares 29,500 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $90 Shares 1,700 Est. Cost Unrealized
IDT CORP 0.0%
Value ($000) $90 Shares 2,300 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $90 Shares 4,698 Est. Cost $14.37 Unrealized +28.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $90 Shares 1,816 Est. Cost $32.46 Unrealized +23.3%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $90 Shares 5,600 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $90 Shares 11,000 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 2,700 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $90 Shares 36,300 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $90 Shares 700 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value ($000) $90 Shares 11,800 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 26,800 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $90 Shares 79,800 Est. Cost Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $89 Shares 2,800 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $89 Shares 1,246 Est. Cost $54.30 Unrealized +18.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $89 Shares 1,366 Est. Cost $61.82 Unrealized -0.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $89 Shares 6,889 Est. Cost $13.07 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 7,800 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $89 Shares 52,000 Est. Cost Unrealized
ROLLINS INC 0.0%
Value ($000) $89 Shares 2,600 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $89 Shares 2,203 Est. Cost $37.66 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 23,627 Est. Cost $6.68 Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value ($000) $89 Shares 2,100 Est. Cost Unrealized
FIREEYE INC 0.0%
Value ($000) $89 Shares 266,100 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $89 Shares 365 Est. Cost $243.84 Unrealized
GOHEALTH INC 0.0%
Value ($000) $89 Shares 8,127 Est. Cost $11.90 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $89 Shares 5,100 Est. Cost Unrealized
TEXTRON INC 0.0%
Value ($000) $89 Shares 1,300 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value ($000) $89 Shares 22,200 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $40.11 Unrealized +44.3%
AQUA METALS INC 0.0%
Value ($000) $89 Shares 30,600 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 34,200 Est. Cost Unrealized
ENERSYS 0.0%
Value ($000) $88 Shares 900 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value ($000) $88 Shares 800 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $88 Shares 1,348 Est. Cost $62.66 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $88 Shares 500 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value ($000) $88 Shares 10,100 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $88 Shares 58,400 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $88 Shares 16,936 Est. Cost $5.13 Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 3,200 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 3,623 Est. Cost $23.06 Unrealized -12.1%
BADGER METER INC 0.0%
Value ($000) $88 Shares 900 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value ($000) $88 Shares 900 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $88 Shares 5,400 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $87 Shares 15,900 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 2,800 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 12,600 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $87 Shares 5,300 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $87 Shares 7,907 Est. Cost $10.74 Unrealized
SSGA ACTIVE ETF TR 0.0%
Value ($000) $87 Shares 1,900 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $87 Shares 6,213 Est. Cost $9.85 Unrealized +15.9%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $87 Shares 36,800 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value ($000) $87 Shares 2,100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $87 Shares 18,743 Est. Cost $4.14 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $87 Shares 32,236 Est. Cost $2.76 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $87 Shares 9,907 Est. Cost $6.36 Unrealized
CIMPRESS PLC 0.0%
Value ($000) $87 Shares 800 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $86 Shares 3,600 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $86 Shares 5,500 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value ($000) $86 Shares 20,900 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 18,800 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $86 Shares 900 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $86 Shares 7,000 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $86 Shares 28,184 Est. Cost $5.94 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 24,100 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $86 Shares 6,500 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value ($000) $86 Shares 1,100 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $86 Shares 4,900 Est. Cost Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $86 Shares 2,388 Est. Cost $32.63 Unrealized -0.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $86 Shares 4,975 Est. Cost $17.05 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $86 Shares 5,900 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $86 Shares 2,171 Est. Cost $34.57 Unrealized +41.1%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $86 Shares 2,500 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $86 Shares 2,100 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $86 Shares 500 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $86 Shares 14,000 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $86 Shares 2,772 Est. Cost Unrealized
VACCINEX INC 0.0%
Value ($000) $86 Shares 30,800 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $86 Shares 13,100 Est. Cost Unrealized
FABRINET 0.0%
Value ($000) $86 Shares 900 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $85 Shares 4,045 Est. Cost $15.98 Unrealized -8.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $85 Shares 2,010 Est. Cost $43.43 Unrealized -2.5%
ENVIVA PARTNERS LP 0.0%
Value ($000) $85 Shares 1,600 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $85 Shares 75,900 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $85 Shares 7,335 Est. Cost $8.05 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $85 Shares 2,200 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $85 Shares 4,300 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $85 Shares 4,100 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $85 Shares 3,090 Est. Cost $29.64 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $85 Shares 6,360 Est. Cost $11.24 Unrealized
VALARIS LIMITED 0.0%
Value ($000) $85 Shares 2,900 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value ($000) $85 Shares 3,000 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $85 Shares 3,400 Est. Cost Unrealized
OSI ETF TR 0.0%
Value ($000) $85 Shares 1,500 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value ($000) $85 Shares 4,500 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 16,860 Est. Cost $4.65 Unrealized -2.2%
MANCHESTER UTD PLC NEW 0.0%
Value ($000) $84 Shares 5,500 Est. Cost Unrealized
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $84 Shares 1,530 Est. Cost $53.94 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $84 Shares 4,826 Est. Cost $15.40 Unrealized +12.5%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $84 Shares 1,643 Est. Cost $50.06 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $84 Shares 12,500 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $84 Shares 1,600 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $84 Shares 8,323 Est. Cost $8.63 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $84 Shares 7,600 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value ($000) $84 Shares 3,100 Est. Cost Unrealized
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $84 Shares 1,814 Est. Cost $44.61 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $84 Shares 3,513 Est. Cost $24.74 Unrealized +3.4%
KINSALE CAP GROUP INC 0.0%
Value ($000) $84 Shares 500 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value ($000) $84 Shares 2,700 Est. Cost Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $84 Shares 340 Est. Cost $194.55 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $84 Shares 37,432 Est. Cost $3.08 Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $84 Shares 1,900 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $84 Shares 15,200 Est. Cost Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $83 Shares 5,601 Est. Cost $16.71 Unrealized -26.9%
AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 2,100 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $83 Shares 16,300 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value ($000) $83 Shares 481 Est. Cost $148.00 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $83 Shares 7,800 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $83 Shares 1,085 Est. Cost $67.98 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $83 Shares 2,414 Est. Cost $35.21 Unrealized +25.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 500 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $83 Shares 1,400 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $83 Shares 6,100 Est. Cost Unrealized
MONRO INC 0.0%
Value ($000) $83 Shares 1,300 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $83 Shares 3,100 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $83 Shares 2,002 Est. Cost $36.25 Unrealized
CODEXIS INC 0.0%
Value ($000) $83 Shares 3,700 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value ($000) $83 Shares 1,500 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $83 Shares 2,003 Est. Cost $40.94 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $83 Shares 32,095 Est. Cost $2.32 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $82 Shares 16,286 Est. Cost $5.31 Unrealized
CUE BIOPHARMA INC 0.0%
Value ($000) $82 Shares 6,700 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $82 Shares 4,769 Est. Cost $18.25 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $82 Shares 1,144 Est. Cost $32.36 Unrealized +7.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $82 Shares 14,151 Est. Cost $5.26 Unrealized -21.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $82 Shares 1,508 Est. Cost $50.82 Unrealized
SIGNIFY HEALTH INC 0.0%
Value ($000) $82 Shares 2,700 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $82 Shares 19,600 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $82 Shares 7,700 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value ($000) $82 Shares 2,600 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $82 Shares 12,500 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $82 Shares 321 Est. Cost $208.68 Unrealized +13.3%
MESA AIR GROUP INC 0.0%
Value ($000) $82 Shares 8,548 Est. Cost $9.61 Unrealized
PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $81 Shares 6,600 Est. Cost Unrealized
DUSL DIREXION SHS ETF TR 0.0%
Value ($000) $81 Shares 1,840 Est. Cost $42.56 Unrealized
RAFAEL HLDGS INC 0.0%
Value ($000) $81 Shares 1,500 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $81 Shares 8,700 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $81 Shares 1,200 Est. Cost Unrealized
LCI INDS 0.0%
Value ($000) $81 Shares 600 Est. Cost Unrealized
FRESHPET INC 0.0%
Value ($000) $81 Shares 500 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $81 Shares 1,389 Est. Cost $52.26 Unrealized -8.1%
CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $81 Shares 2,600 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $81 Shares 1,428 Est. Cost $54.32 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $81 Shares 28,300 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $81 Shares 15,600 Est. Cost Unrealized
MONEYLION INC 0.0%
Value ($000) $81 Shares 361,000 Est. Cost Unrealized
USIO INC 0.0%
Value ($000) $81 Shares 12,600 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $81 Shares 3,500 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value ($000) $81 Shares 9,100 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $81 Shares 2,393 Est. Cost $30.87 Unrealized -0.7%
IVERIC BIO INC 0.0%
Value ($000) $81 Shares 11,523 Est. Cost $6.29 Unrealized
FULTON FINL CORP PA 0.0%
Value ($000) $81 Shares 5,100 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $81 Shares 839 Est. Cost $98.55 Unrealized -8.5%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $81 Shares 16,600 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $80 Shares 517 Est. Cost $140.61 Unrealized +20.6%
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $80 Shares 14,722 Est. Cost $5.75 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $80 Shares 2,400 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value ($000) $80 Shares 54,891 Est. Cost $1.46 Unrealized -8.6%
VERASTEM INC 0.0%
Value ($000) $80 Shares 19,800 Est. Cost Unrealized
DASEKE INC 0.0%
Value ($000) $80 Shares 11,600 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $80 Shares 27,800 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $80 Shares 3,300 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 23,300 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value ($000) $80 Shares 6,200 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $80 Shares 5,800 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value ($000) $79 Shares 1,300 Est. Cost Unrealized
AYRO INC 0.0%
Value ($000) $79 Shares 15,983 Est. Cost $5.06 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $79 Shares 9,600 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $79 Shares 27,800 Est. Cost Unrealized
AGCO CORP 0.0%
Value ($000) $79 Shares 600 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value ($000) $79 Shares 1,700 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 18,272 Est. Cost $4.15 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $79 Shares 9,624 Est. Cost $9.26 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $79 Shares 1,472 Est. Cost $53.67 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $79 Shares 2,212 Est. Cost $21.37 Unrealized +80.2%
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $79 Shares 37,500 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $79 Shares 19,555 Est. Cost $4.95 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $79 Shares 15,600 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $79 Shares 725 Est. Cost $90.27 Unrealized +11.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $79 Shares 5,380 Est. Cost $13.34 Unrealized +7.7%
PLAYAGS INC 0.0%
Value ($000) $79 Shares 7,900 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $78 Shares 2,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $78 Shares 2,000 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $78 Shares 600 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $78 Shares 1,399 Est. Cost $45.44 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $78 Shares 5,500 Est. Cost Unrealized
VERU INC 0.0%
Value ($000) $78 Shares 9,586 Est. Cost $6.00 Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $78 Shares 4,800 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $78 Shares 9,400 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $78 Shares 22,500 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $78 Shares 12,400 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $78 Shares 19,511 Est. Cost $4.42 Unrealized
FUEL TECH INC 0.0%
Value ($000) $78 Shares 33,700 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $78 Shares 3,600 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value ($000) $78 Shares 1,900 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $78 Shares 2,100 Est. Cost Unrealized
MERITOR INC 0.0%
Value ($000) $78 Shares 3,300 Est. Cost Unrealized
LIVENT CORP 0.0%
Value ($000) $78 Shares 4,000 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $78 Shares 81,600 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $77 Shares 8,100 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value ($000) $77 Shares 900 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $77 Shares 1,500 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $77 Shares 6,653 Est. Cost $11.57 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $77 Shares 2,003 Est. Cost $38.85 Unrealized
STEREOTAXIS INC 0.0%
Value ($000) $77 Shares 8,100 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value ($000) $77 Shares 2,000 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $77 Shares 1,500 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $77 Shares 2,477 Est. Cost $27.03 Unrealized +22.9%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $77 Shares 1,286 Est. Cost $59.88 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $77 Shares 6,274 Est. Cost $7.88 Unrealized +58.2%
WD 40 CO 0.0%
Value ($000) $77 Shares 300 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value ($000) $77 Shares 4,640 Est. Cost Unrealized
CACI INTL INC 0.0%
Value ($000) $77 Shares 300 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $77 Shares 8,300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $77 Shares 8,345 Est. Cost $9.10 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $76 Shares 1,855 Est. Cost $38.14 Unrealized
CBDMD INC 0.0%
Value ($000) $76 Shares 25,800 Est. Cost Unrealized
LANNET INC 0.0%
Value ($000) $76 Shares 17,072 Est. Cost $4.63 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $76 Shares 43,500 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $76 Shares 33,300 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 1,360 Est. Cost $54.31 Unrealized +6.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $76 Shares 5,695 Est. Cost $13.87 Unrealized -6.9%
NOMAD FOODS LTD 0.0%
Value ($000) $76 Shares 2,700 Est. Cost Unrealized
GENPREX INC 0.0%
Value ($000) $76 Shares 22,800 Est. Cost Unrealized
LIQUIDITY SVCS INC 0.0%
Value ($000) $76 Shares 3,200 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 1,200 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $76 Shares 2,451 Est. Cost $24.94 Unrealized +20.1%
CTI BIOPHARMA CORP 0.0%
Value ($000) $76 Shares 29,600 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value ($000) $76 Shares 15,200 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $76 Shares 15,500 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $76 Shares 5,100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 800 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value ($000) $75 Shares 300 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value ($000) $75 Shares 14,900 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value ($000) $75 Shares 19,800 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $75 Shares 2,600 Est. Cost Unrealized
GREENBOX POS 0.0%
Value ($000) $75 Shares 6,300 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $75 Shares 534 Est. Cost $139.75 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $75 Shares 5,000 Est. Cost Unrealized
DOVER CORP 0.0%
Value ($000) $75 Shares 500 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $75 Shares 107,800 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $75 Shares 1,800 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 14,100 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $75 Shares 1,364 Est. Cost $54.82 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $75 Shares 5,227 Est. Cost $7.99 Unrealized +7.0%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 23,100 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $75 Shares 360 Est. Cost $144.65 Unrealized +12.5%
THERMON GROUP HLDGS INC 0.0%
Value ($000) $75 Shares 4,400 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $75 Shares 2,870 Est. Cost $23.21 Unrealized -3.6%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $75 Shares 3,300 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 2,900 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value ($000) $75 Shares 1,384 Est. Cost $54.05 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $75 Shares 800 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value ($000) $74 Shares 5,100 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $74 Shares 500 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value ($000) $74 Shares 1,300 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 60,400 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $74 Shares 11,228 Est. Cost $6.67 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 2,600 Est. Cost Unrealized
FUNKO INC 0.0%
Value ($000) $74 Shares 3,500 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $74 Shares 2,440 Est. Cost $22.50 Unrealized +22.7%
DIREXION SHS ETF TR 0.0%
Value ($000) $74 Shares 2,057 Est. Cost $36.46 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $74 Shares 400 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $74 Shares 2,301 Est. Cost $32.07 Unrealized +5.9%
SQUARESPACE INC 0.0%
Value ($000) $74 Shares 1,300 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value ($000) $74 Shares 19,400 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value ($000) $74 Shares 2,700 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $73 Shares 5,359 Est. Cost $10.40 Unrealized -5.5%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $73 Shares 8,716 Est. Cost $9.24 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 5,100 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 7,300 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $73 Shares 800 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $73 Shares 17,274 Est. Cost $5.26 Unrealized
AMERICAN PUB ED INC 0.0%
Value ($000) $73 Shares 2,600 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 4,243 Est. Cost $14.79 Unrealized +8.4%
NOW SERVICENOW INC 0.0%
Value ($000) $73 Shares 135 Est. Cost $102.08 Unrealized +18.6%
SEACOR MARINE HLDGS INC 0.0%
Value ($000) $72 Shares 15,700 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $72 Shares 1,800 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $72 Shares 8,000 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $72 Shares 2,500 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $72 Shares 7,500 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $72 Shares 2,700 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value ($000) $72 Shares 1,000 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $72 Shares 1,183 Est. Cost $61.89 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $72 Shares 1,631 Est. Cost $42.94 Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $72 Shares 800 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $72 Shares 1,100 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 11,500 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $71 Shares 168,700 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $71 Shares 3,000 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 6,600 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value ($000) $71 Shares 2,200 Est. Cost Unrealized
U S PHYSICAL THERAPY 0.0%
Value ($000) $71 Shares 600 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $71 Shares 16,800 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value ($000) $71 Shares 2,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $71 Shares 14,031 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $71 Shares 3,900 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $71 Shares 4,100 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $56.82 Unrealized -7.7%
U S PHYSICAL THERAPY 0.0%
Value ($000) $71 Shares 600 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $71 Shares 5,054 Est. Cost $10.19 Unrealized +34.1%
DXP ENTERPRISES INC 0.0%
Value ($000) $71 Shares 2,100 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value ($000) $71 Shares 900 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $70 Shares 10,500 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 20,732 Est. Cost $5.86 Unrealized
ACCURAY INC 0.0%
Value ($000) $70 Shares 15,400 Est. Cost Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 16,341 Est. Cost $8.22 Unrealized -53.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $70 Shares 1,994 Est. Cost $20.93 Unrealized +14.8%
CABALETTA BIO INC 0.0%
Value ($000) $70 Shares 8,400 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $70 Shares 992 Est. Cost $68.19 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $70 Shares 2,119 Est. Cost $21.40 Unrealized +29.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 17,288 Est. Cost $4.67 Unrealized
LIQUIDIA CORPORATION 0.0%
Value ($000) $70 Shares 24,900 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value ($000) $70 Shares 1,900 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $70 Shares 1,350 Est. Cost $49.32 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $70 Shares 7,300 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $70 Shares 13,800 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $70 Shares 3,200 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 11,200 Est. Cost Unrealized
RPC INC 0.0%
Value ($000) $70 Shares 13,400 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $70 Shares 3,700 Est. Cost Unrealized
WEBL DIREXION SHS ETF TR 0.0%
Value ($000) $70 Shares 786 Est. Cost $89.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $40.45 Unrealized +46.2%
ADTALEM GLOBAL ED INC 0.0%
Value ($000) $69 Shares 1,900 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $69 Shares 4,700 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value ($000) $69 Shares 1,760 Est. Cost $38.20 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $69 Shares 8,215 Est. Cost $8.40 Unrealized
ATN INTL INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value ($000) $69 Shares 24,982 Est. Cost $2.84 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $69 Shares 5,333 Est. Cost $13.08 Unrealized +3.7%
SMART SAND INC 0.0%
Value ($000) $69 Shares 20,400 Est. Cost Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $69 Shares 524 Est. Cost $129.45 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $69 Shares 26,900 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $69 Shares 79,300 Est. Cost Unrealized
VEREIT INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 5,485 Est. Cost $12.40 Unrealized
SCIPLAY CORPORATION 0.0%
Value ($000) $69 Shares 4,200 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value ($000) $69 Shares 5,000 Est. Cost Unrealized
ZUORA INC 0.0%
Value ($000) $69 Shares 4,000 Est. Cost $14.14 Unrealized
BIT MINING LIMITED 0.0%
Value ($000) $68 Shares 9,249 Est. Cost $7.78 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 23,900 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value ($000) $68 Shares 11,000 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $68 Shares 877 Est. Cost $75.89 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $68 Shares 18,050 Est. Cost $4.74 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $68 Shares 9,400 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value ($000) $68 Shares 400 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $68 Shares 1,306 Est. Cost $56.18 Unrealized -7.9%
PFSWEB INC 0.0%
Value ($000) $68 Shares 9,111 Est. Cost $7.35 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $68 Shares 4,700 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $68 Shares 7,900 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $68 Shares 400 Est. Cost $153.77 Unrealized 0.0%
SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $68 Shares 1,400 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $68 Shares 88,562 Est. Cost $0.88 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $68 Shares 3,751 Est. Cost $17.77 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $68 Shares 9,846 Est. Cost $7.18 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $68 Shares 31,644 Est. Cost $2.15 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $68 Shares 1,200 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value ($000) $68 Shares 2,433 Est. Cost $15.17 Unrealized +50.1%
ACM AECOM 0.0%
Value ($000) $68 Shares 1,081 Est. Cost $38.10 Unrealized +60.7%
FB FINL CORP 0.0%
Value ($000) $68 Shares 1,800 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value ($000) $68 Shares 5,000 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $68 Shares 15,300 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $68 Shares 7,700 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 17,592 Est. Cost $4.62 Unrealized
DLOCAL LTD 0.0%
Value ($000) $67 Shares 1,300 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $67 Shares 2,992 Est. Cost $25.57 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $67 Shares 39,591 Est. Cost $1.34 Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $67 Shares 3,000 Est. Cost Unrealized
HARSCO CORP 0.0%
Value ($000) $67 Shares 3,200 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value ($000) $67 Shares 1,577 Est. Cost $43.12 Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $67 Shares 4,200 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $67 Shares 1,278 Est. Cost $46.42 Unrealized +18.3%
ABBV ABBVIE INC 0.0%
Value ($000) $67 Shares 593 Est. Cost $97.22 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $67 Shares 888 Est. Cost $80.42 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $67 Shares 15,800 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $67 Shares 1,035 Est. Cost $64.13 Unrealized
CODEXIS INC 0.0%
Value ($000) $67 Shares 3,000 Est. Cost Unrealized
MBIA INC 0.0%
Value ($000) $67 Shares 6,100 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value ($000) $67 Shares 2,800 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value ($000) $67 Shares 500 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $67 Shares 1,907 Est. Cost $33.43 Unrealized -3.6%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 6,800 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $67 Shares 6,600 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $52.31 Unrealized
CVR ENERGY INC 0.0%
Value ($000) $67 Shares 11,400 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $67 Shares 100 Est. Cost Unrealized
COUR COURSERA INC 0.0%
Value ($000) $66 Shares 1,704 Est. Cost $40.28 Unrealized -6.5%
SURO CAPITAL CORP 0.0%
Value ($000) $66 Shares 5,000 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $66 Shares 1,420 Est. Cost $46.72 Unrealized +1.6%
TALKSPACE INC 0.0%
Value ($000) $66 Shares 8,100 Est. Cost Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $66 Shares 12,807 Est. Cost $3.80 Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $66 Shares 900 Est. Cost Unrealized
POWW AMMO INC 0.0%
Value ($000) $66 Shares 7,009 Est. Cost $6.44 Unrealized +11.9%
YEXT INC 0.0%
Value ($000) $66 Shares 4,600 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $66 Shares 23,400 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $66 Shares 3,415 Est. Cost $16.82 Unrealized +20.5%
PARK AEROSPACE CORP 0.0%
Value ($000) $66 Shares 4,400 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 1,759 Est. Cost $35.11 Unrealized
IDT CORP 0.0%
Value ($000) $66 Shares 1,700 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $66 Shares 1,321 Est. Cost $41.41 Unrealized
BALCHEM CORP 0.0%
Value ($000) $66 Shares 500 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $66 Shares 2,000 Est. Cost Unrealized
OPERA LTD 0.0%
Value ($000) $66 Shares 6,500 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $66 Shares 5,220 Est. Cost $11.45 Unrealized -12.1%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $66 Shares 6,500 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value ($000) $66 Shares 500 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $65 Shares 7,751 Est. Cost $7.38 Unrealized +25.1%
MEIRAGTX HLDGS PLC 0.0%
Value ($000) $65 Shares 4,100 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $65 Shares 3,000 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 53,352 Est. Cost $1.76 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $65 Shares 145,200 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 1,400 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $65 Shares 7,450 Est. Cost Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $65 Shares 3,617 Est. Cost $13.68 Unrealized +60.8%
FORTERRA INC 0.0%
Value ($000) $65 Shares 2,800 Est. Cost Unrealized
JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $65 Shares 3,600 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value ($000) $65 Shares 13,800 Est. Cost Unrealized
FLUENT INC 0.0%
Value ($000) $65 Shares 23,300 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $65 Shares 13,435 Est. Cost $4.52 Unrealized -25.9%
COMPUGEN LTD 0.0%
Value ($000) $65 Shares 8,200 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $65 Shares 2,970 Est. Cost $18.65 Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $65 Shares 800 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $65 Shares 5,700 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $65 Shares 300 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $65 Shares 2,500 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $65 Shares 6,128 Est. Cost $10.66 Unrealized +68.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $65 Shares 2,600 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $65 Shares 7,717 Est. Cost $8.76 Unrealized
KEARNY FINL CORP MD 0.0%
Value ($000) $65 Shares 5,400 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 11,500 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $65 Shares 3,530 Est. Cost $16.81 Unrealized +1.7%
SPINNAKER ETF SERIES 0.0%
Value ($000) $65 Shares 3,800 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $65 Shares 13,000 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $65 Shares 4,400 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $64 Shares 5,611 Est. Cost $10.50 Unrealized
EVOGENE LTD 0.0%
Value ($000) $64 Shares 19,200 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $64 Shares 3,481 Est. Cost $23.67 Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $64 Shares 5,300 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $64 Shares 2,573 Est. Cost $46.39 Unrealized
TIMKEN CO 0.0%
Value ($000) $64 Shares 800 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $64 Shares 3,600 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $64 Shares 322 Est. Cost $178.59 Unrealized +10.2%
INVACARE CORP 0.0%
Value ($000) $64 Shares 7,900 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value ($000) $64 Shares 8,736 Est. Cost $7.17 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $64 Shares 2,389 Est. Cost $25.57 Unrealized
MSB MESABI TR 0.0%
Value ($000) $64 Shares 1,791 Est. Cost $30.06 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $64 Shares 4,800 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $64 Shares 2,742 Est. Cost $23.01 Unrealized
WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $64 Shares 900 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value ($000) $64 Shares 2,500 Est. Cost Unrealized
DONALDSON INC 0.0%
Value ($000) $64 Shares 1,000 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $64 Shares 1,900 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $64 Shares 104,200 Est. Cost Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $64 Shares 1,674 Est. Cost $38.23 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $64 Shares 11,300 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $64 Shares 27,900 Est. Cost Unrealized
ICAD INC 0.0%
Value ($000) $64 Shares 3,700 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $63 Shares 7,600 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value ($000) $63 Shares 14,100 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $63 Shares 854 Est. Cost $61.20 Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $63 Shares 3,000 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $63 Shares 2,100 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value ($000) $63 Shares 2,400 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value ($000) $63 Shares 200 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value ($000) $63 Shares 700 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $63 Shares 10,100 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $63 Shares 4,200 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $63 Shares 3,600 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $63 Shares 4,116 Est. Cost $15.61 Unrealized -13.6%
OSCAR HEALTH INC 0.0%
Value ($000) $63 Shares 3,000 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value ($000) $63 Shares 25,800 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $63 Shares 37,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $63 Shares 796 Est. Cost $61.29 Unrealized +13.8%
FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $63 Shares 2,300 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $63 Shares 4,900 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $63 Shares 1,400 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $63 Shares 1,583 Est. Cost $37.89 Unrealized
INMUNE BIO INC 0.0%
Value ($000) $62 Shares 3,400 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $62 Shares 71,791 Est. Cost $1.05 Unrealized
PERSONALIS INC 0.0%
Value ($000) $62 Shares 2,400 Est. Cost Unrealized
RES RPC INC 0.0%
Value ($000) $62 Shares 11,876 Est. Cost $4.42 Unrealized -13.3%
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 22,800 Est. Cost Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $62 Shares 9,583 Est. Cost $5.70 Unrealized +6.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $62 Shares 1,089 Est. Cost $57.39 Unrealized -24.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $62 Shares 1,300 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $62 Shares 252 Est. Cost $215.51 Unrealized +5.8%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 18,500 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $62 Shares 45,500 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value ($000) $62 Shares 1,700 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $62 Shares 14,629 Est. Cost $4.67 Unrealized
ASHS DBX ETF TR 0.0%
Value ($000) $62 Shares 1,662 Est. Cost $38.16 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 23,905 Est. Cost $2.59 Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $62 Shares 12,500 Est. Cost Unrealized
STERIS PLC 0.0%
Value ($000) $62 Shares 300 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $62 Shares 4,253 Est. Cost $14.58 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $62 Shares 2,700 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 3,500 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $62 Shares 5,000 Est. Cost Unrealized
ICU MED INC 0.0%
Value ($000) $62 Shares 300 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $62 Shares 474 Est. Cost $110.52 Unrealized +2.4%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $61 Shares 15,900 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $61 Shares 16,600 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value ($000) $61 Shares 1,300 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $61 Shares 437 Est. Cost $135.68 Unrealized -8.6%
KSS KOHLS CORP 0.0%
Value ($000) $61 Shares 1,118 Est. Cost $25.06 Unrealized +113.3%
ICAD INC 0.0%
Value ($000) $61 Shares 3,476 Est. Cost $17.26 Unrealized
SUNOPTA INC 0.0%
Value ($000) $61 Shares 5,000 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $61 Shares 17,056 Est. Cost $2.62 Unrealized -6.9%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $61 Shares 7,300 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 959 Est. Cost $58.55 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $61 Shares 1,300 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $61 Shares 2,685 Est. Cost $22.75 Unrealized +0.7%
FREIGHTCAR AMER INC 0.0%
Value ($000) $61 Shares 10,100 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $61 Shares 38,000 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $61 Shares 345 Est. Cost $133.26 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $61 Shares 1,900 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $60 Shares 2,347 Est. Cost $22.63 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $60 Shares 6,213 Est. Cost $7.93 Unrealized +4.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $60 Shares 1,100 Est. Cost $54.05 Unrealized
LOMA LOMA NEGRA C I A S A MTN 0.0%
Value ($000) $60 Shares 9,168 Est. Cost $6.76 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $60 Shares 6,700 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value ($000) $60 Shares 15,000 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $60 Shares 900 Est. Cost Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $60 Shares 7,200 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $60 Shares 238 Est. Cost $234.34 Unrealized +12.1%
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $60 Shares 8,700 Est. Cost Unrealized
KOREA ELEC PWR CORP 0.0%
Value ($000) $60 Shares 5,600 Est. Cost Unrealized
AMERISAFE INC 0.0%
Value ($000) $60 Shares 1,000 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $60 Shares 11,460 Est. Cost $5.42 Unrealized
CBDMD INC 0.0%
Value ($000) $60 Shares 20,150 Est. Cost $2.88 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $60 Shares 982 Est. Cost $29.06 Unrealized -0.4%
DRDGOLD LIMITED 0.0%
Value ($000) $60 Shares 5,700 Est. Cost Unrealized
INMUNE BIO INC 0.0%
Value ($000) $60 Shares 3,300 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 38,400 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $59 Shares 4,000 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $59 Shares 19,400 Est. Cost Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $59 Shares 4,600 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $59 Shares 900 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $59 Shares 7,612 Est. Cost $7.81 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,310 Est. Cost $26.43 Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 6,900 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value ($000) $59 Shares 5,200 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $59 Shares 8,186 Est. Cost $6.96 Unrealized -1.3%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,300 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $59 Shares 25,400 Est. Cost Unrealized
CAE INC 0.0%
Value ($000) $59 Shares 1,900 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 15,200 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 1,500 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value ($000) $59 Shares 16,600 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value ($000) $59 Shares 20,638 Est. Cost $3.16 Unrealized
INSPIRE MED SYS INC 0.0%
Value ($000) $59 Shares 300 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $59 Shares 8,102 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $59 Shares 25,100 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $58 Shares 13,365 Est. Cost $5.36 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $58 Shares 4,600 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $58 Shares 201 Est. Cost $280.45 Unrealized -11.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $58 Shares 432 Est. Cost $151.94 Unrealized
PNM RES INC 0.0%
Value ($000) $58 Shares 1,200 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $58 Shares 14,600 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $58 Shares 1,776 Est. Cost $23.14 Unrealized +42.7%
LEGEND BIOTECH CORP 0.0%
Value ($000) $58 Shares 1,400 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $58 Shares 900 Est. Cost Unrealized
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $58 Shares 6,200 Est. Cost Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $58 Shares 5,500 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $58 Shares 6,000 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $58 Shares 11,300 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $58 Shares 7,500 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value ($000) $58 Shares 300 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $58 Shares 7,051 Est. Cost $4.99 Unrealized +62.8%
REMARK HLDGS INC 0.0%
Value ($000) $58 Shares 31,213 Est. Cost $2.27 Unrealized
NAM TAI PPTY INC 0.0%
Value ($000) $58 Shares 2,500 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $58 Shares 2,200 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $58 Shares 1,900 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $58 Shares 567 Est. Cost $94.74 Unrealized -1.2%
PROSHARES TR 0.0%
Value ($000) $58 Shares 6,310 Est. Cost $14.31 Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $58 Shares 47,308 Est. Cost $1.36 Unrealized
U S GLOBAL INVS INC 0.0%
Value ($000) $57 Shares 9,200 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $57 Shares 10,800 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $57 Shares 1,245 Est. Cost $42.07 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $57 Shares 6,200 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $57 Shares 2,600 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value ($000) $57 Shares 1,200 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $57 Shares 2,600 Est. Cost Unrealized
THRYV HLDGS INC 0.0%
Value ($000) $57 Shares 1,600 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $57 Shares 751 Est. Cost $75.80 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $57 Shares 17,447 Est. Cost $2.13 Unrealized +1.5%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $57 Shares 7,667 Est. Cost $9.54 Unrealized
PEARSON PLC 0.0%
Value ($000) $57 Shares 5,000 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value ($000) $57 Shares 1,400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $57 Shares 11,100 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $57 Shares 4,100 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $57 Shares 23,200 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $57 Shares 25,690 Est. Cost $1.87 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $57 Shares 4,900 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $57 Shares 5,609 Est. Cost $9.94 Unrealized -1.5%
MESABI TR 0.0%
Value ($000) $57 Shares 1,600 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $56 Shares 3,300 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $56 Shares 1,000 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value ($000) $56 Shares 1,300 Est. Cost Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $56 Shares 13,718 Est. Cost $4.31 Unrealized -11.8%
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $56 Shares 7,400 Est. Cost Unrealized
STRATEGY SHS 0.0%
Value ($000) $56 Shares 2,200 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $56 Shares 2,941 Est. Cost $19.79 Unrealized -9.6%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $56 Shares 1,900 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $56 Shares 1,520 Est. Cost $36.05 Unrealized
APTARGROUP INC 0.0%
Value ($000) $56 Shares 400 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $56 Shares 293 Est. Cost $160.16 Unrealized +50.0%
STRL STERLING CONSTR INC 0.0%
Value ($000) $56 Shares 2,248 Est. Cost $15.26 Unrealized +46.4%
HEAT BIOLOGICS INC 0.0%
Value ($000) $56 Shares 8,200 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $49.77 Unrealized +9.9%
CAE INC 0.0%
Value ($000) $56 Shares 1,800 Est. Cost Unrealized
KYMERA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 1,000 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value ($000) $56 Shares 3,200 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $56 Shares 26,900 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $56 Shares 10,800 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $56 Shares 5,600 Est. Cost $8.84 Unrealized -5.5%
BARCLAYS BANK PLC 0.0%
Value ($000) $56 Shares 2,000 Est. Cost Unrealized
VERACYTE INC 0.0%
Value ($000) $56 Shares 1,400 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 2,808 Est. Cost $19.98 Unrealized -19.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $56 Shares 850 Est. Cost $55.58 Unrealized 0.0%
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $56 Shares 8,200 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value ($000) $56 Shares 11,200 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $56 Shares 3,500 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $56 Shares 719 Est. Cost $73.85 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $56 Shares 10,200 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $56 Shares 600 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $55 Shares 4,300 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value ($000) $55 Shares 900 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value ($000) $55 Shares 761 Est. Cost $54.72 Unrealized +17.8%
SIMULATIONS PLUS INC 0.0%
Value ($000) $55 Shares 1,000 Est. Cost Unrealized
INSULET CORP 0.0%
Value ($000) $55 Shares 200 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $55 Shares 12,300 Est. Cost Unrealized
BRINKS CO 0.0%
Value ($000) $55 Shares 700 Est. Cost Unrealized
FERRO CORP 0.0%
Value ($000) $55 Shares 2,600 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $55 Shares 63,300 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $55 Shares 14,300 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $55 Shares 900 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 2,600 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $55 Shares 4,100 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 1,278 Est. Cost $42.85 Unrealized -4.1%
IDNA ISHARES TR 0.0%
Value ($000) $55 Shares 1,060 Est. Cost $46.12 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $55 Shares 500 Est. Cost Unrealized
ACCURAY INC 0.0%
Value ($000) $55 Shares 12,100 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 7,500 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,100 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 49,100 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value ($000) $54 Shares 2,400 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $54 Shares 400 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $54 Shares 199 Est. Cost $268.01 Unrealized +0.3%
RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $54 Shares 8,200 Est. Cost Unrealized
BANNER CORP 0.0%
Value ($000) $54 Shares 1,000 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $54 Shares 700 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $54 Shares 5,356 Est. Cost $9.72 Unrealized -6.6%
BRIGHTCOVE INC 0.0%
Value ($000) $54 Shares 3,755 Est. Cost $20.11 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $54 Shares 6,237 Est. Cost $10.11 Unrealized -23.7%
INTERFACE INC 0.0%
Value ($000) $54 Shares 3,500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $54 Shares 2,445 Est. Cost $18.97 Unrealized -4.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $54 Shares 3,546 Est. Cost $15.54 Unrealized +14.4%
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $54 Shares 4,600 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value ($000) $54 Shares 1,600 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value ($000) $54 Shares 700 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $54 Shares 2,700 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $54 Shares 5,300 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $54 Shares 3,540 Est. Cost $16.06 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $53 Shares 500 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $53 Shares 2,600 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $53 Shares 431 Est. Cost $101.41 Unrealized -1.3%
HILLENBRAND INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $53 Shares 4,593 Est. Cost $11.30 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 15,800 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value ($000) $53 Shares 800 Est. Cost Unrealized
MESABI TR 0.0%
Value ($000) $53 Shares 1,500 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value ($000) $53 Shares 1,200 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $53 Shares 13,000 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $53 Shares 4,300 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $53 Shares 616 Est. Cost $68.61 Unrealized +20.5%
BJK VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 1,005 Est. Cost $52.74 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $53 Shares 44,100 Est. Cost Unrealized
ONESPAN INC 0.0%
Value ($000) $53 Shares 2,100 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $53 Shares 18,100 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 12,929 Est. Cost $4.01 Unrealized
TRINITY INDS INC 0.0%
Value ($000) $52 Shares 1,900 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $52 Shares 800 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value ($000) $52 Shares 2,100 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value ($000) $52 Shares 200 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $52 Shares 611 Est. Cost $76.36 Unrealized +0.5%
CENTRAL PAC FINL CORP 0.0%
Value ($000) $52 Shares 2,000 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 4,600 Est. Cost Unrealized
CELESTICA INC 0.0%
Value ($000) $52 Shares 6,540 Est. Cost $7.61 Unrealized
A10 NETWORKS INC 0.0%
Value ($000) $52 Shares 4,600 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $52 Shares 1,100 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 5,300 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $52 Shares 6,600 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $52 Shares 5,300 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $52 Shares 10,800 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $52 Shares 14,541 Est. Cost $3.52 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $52 Shares 5,600 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 33,700 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $52 Shares 38,100 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $52 Shares 18,292 Est. Cost $2.83 Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $52 Shares 2,500 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $51 Shares 46,600 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $51 Shares 19,600 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $51 Shares 1,362 Est. Cost $33.84 Unrealized
PUXIN LTD 0.0%
Value ($000) $51 Shares 28,692 Est. Cost $1.81 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $51 Shares 3,627 Est. Cost $15.12 Unrealized -32.0%
GLOBAL PARTNERS LP 0.0%
Value ($000) $51 Shares 2,000 Est. Cost Unrealized
OSI ETF TR 0.0%
Value ($000) $51 Shares 900 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value ($000) $51 Shares 1,800 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $51 Shares 6,700 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value ($000) $51 Shares 9,000 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value ($000) $51 Shares 200 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $51 Shares 14,200 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $51 Shares 500 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $51 Shares 1,169 Est. Cost $30.18 Unrealized +18.7%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $51 Shares 5,100 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $51 Shares 1,421 Est. Cost $33.49 Unrealized +13.6%
ASSOCIATED BANC CORP 0.0%
Value ($000) $51 Shares 2,500 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $51 Shares 5,800 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $51 Shares 41,200 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $51 Shares 4,490 Est. Cost $7.65 Unrealized +58.5%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $51 Shares 17,700 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 8,100 Est. Cost Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $50 Shares 4,100 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value ($000) $50 Shares 1,600 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value ($000) $50 Shares 4,700 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $50 Shares 3,176 Est. Cost $9.21 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 32,892 Est. Cost Unrealized
KALEYRA INC 0.0%
Value ($000) $50 Shares 4,100 Est. Cost Unrealized
RF INDS LTD 0.0%
Value ($000) $50 Shares 6,700 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $50 Shares 22,400 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $50 Shares 200 Est. Cost Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $50 Shares 280 Est. Cost $172.81 Unrealized
BROADWIND INC 0.0%
Value ($000) $50 Shares 11,200 Est. Cost Unrealized
SPS COMM INC 0.0%
Value ($000) $50 Shares 500 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $50 Shares 2,117 Est. Cost $25.77 Unrealized -19.2%
GENTEX CORP 0.0%
Value ($000) $50 Shares 1,500 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 18,300 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $50 Shares 1,800 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $49 Shares 6,000 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $49 Shares 1,574 Est. Cost $24.34 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $49 Shares 1,146 Est. Cost $31.50 Unrealized -6.1%
IMEDIA BRANDS INC 0.0%
Value ($000) $49 Shares 6,276 Est. Cost $7.97 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $49 Shares 1,650 Est. Cost $25.75 Unrealized -5.1%
METHODE ELECTRS INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost Unrealized
PROTERRA INC 0.0%
Value ($000) $49 Shares 2,896 Est. Cost $17.08 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $49 Shares 700 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $49 Shares 600 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 11,198 Est. Cost $4.36 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $49 Shares 2,599 Est. Cost $15.34 Unrealized +31.2%
AXOGEN INC 0.0%
Value ($000) $49 Shares 2,300 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $49 Shares 4,800 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 13,600 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 700 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 3,200 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $49 Shares 3,700 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value ($000) $49 Shares 400 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $49 Shares 4,800 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $49 Shares 1,143 Est. Cost $41.99 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $48 Shares 375 Est. Cost $57.75 Unrealized +75.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $48 Shares 1,800 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $48 Shares 11,100 Est. Cost Unrealized
CERUS CORP 0.0%
Value ($000) $48 Shares 8,100 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $48 Shares 14,200 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value ($000) $48 Shares 800 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value ($000) $48 Shares 929 Est. Cost $49.58 Unrealized +0.4%
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $48 Shares 1,500 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $48 Shares 101 Est. Cost $472.75 Unrealized -1.7%
FRESHPET INC 0.0%
Value ($000) $48 Shares 300 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $48 Shares 1,600 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value ($000) $48 Shares 300 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value ($000) $48 Shares 3,600 Est. Cost Unrealized
RESONANT INC 0.0%
Value ($000) $48 Shares 15,360 Est. Cost $2.59 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $48 Shares 1,182 Est. Cost $24.78 Unrealized +38.6%
ZYMEWORKS INC 0.0%
Value ($000) $48 Shares 1,306 Est. Cost $37.24 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $48 Shares 7,541 Est. Cost $4.15 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $48 Shares 3,470 Est. Cost $10.24 Unrealized +32.6%
MERCER INTL INC 0.0%
Value ($000) $48 Shares 3,800 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $48 Shares 2,900 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $48 Shares 1,380 Est. Cost $34.36 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $48 Shares 1,684 Est. Cost $28.28 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $48 Shares 4,800 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $48 Shares 551 Est. Cost $87.11 Unrealized
G III APPAREL GROUP LTD 0.0%
Value ($000) $48 Shares 1,500 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $48 Shares 8,700 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $48 Shares 1,276 Est. Cost $35.95 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $47 Shares 3,340 Est. Cost $23.92 Unrealized -54.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 12,500 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $47 Shares 400 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $47 Shares 4,700 Est. Cost Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $47 Shares 1,456 Est. Cost $34.57 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $47 Shares 2,517 Est. Cost $13.22 Unrealized +25.9%
WABASH NATL CORP 0.0%
Value ($000) $47 Shares 3,100 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $47 Shares 20,323 Est. Cost $4.24 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $47 Shares 3,300 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $47 Shares 22,541 Est. Cost $2.04 Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $47 Shares 1,000 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $47 Shares 2,100 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $47 Shares 2,900 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $47 Shares 22,500 Est. Cost Unrealized
VEON LTD 0.0%
Value ($000) $47 Shares 23,300 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $47 Shares 11,000 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $47 Shares 4,800 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,004 Est. Cost $46.20 Unrealized
SPINNAKER ETF SERIES 0.0%
Value ($000) $47 Shares 2,749 Est. Cost $11.97 Unrealized
PROGENITY INC 0.0%
Value ($000) $47 Shares 13,800 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $47 Shares 7,000 Est. Cost Unrealized
CRH PLC 0.0%
Value ($000) $46 Shares 900 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $46 Shares 17,300 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $46 Shares 1,600 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $46 Shares 14,817 Est. Cost $5.05 Unrealized
INFLARX NV 0.0%
Value ($000) $46 Shares 15,200 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $46 Shares 5,581 Est. Cost $10.18 Unrealized -9.4%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $46 Shares 1,400 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value ($000) $46 Shares 1,400 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 600 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $46 Shares 4,600 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value ($000) $46 Shares 4,400 Est. Cost Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $46 Shares 4,600 Est. Cost Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 183 Est. Cost $251.37 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 2,231 Est. Cost $20.09 Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $46 Shares 200 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $46 Shares 1,100 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $46 Shares 14,284 Est. Cost $3.20 Unrealized
AZZ INC 0.0%
Value ($000) $46 Shares 900 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value ($000) $46 Shares 300 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $46 Shares 2,297 Est. Cost $24.85 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $46 Shares 1,719 Est. Cost $28.52 Unrealized -15.2%
CABOT CORP 0.0%
Value ($000) $46 Shares 800 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $46 Shares 20,100 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $46 Shares 19,866 Est. Cost $2.00 Unrealized
MARCUS CORP DEL 0.0%
Value ($000) $46 Shares 2,200 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value ($000) $46 Shares 1,200 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value ($000) $46 Shares 7,000 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $46 Shares 1,728 Est. Cost $29.64 Unrealized
FANHUA INC 0.0%
Value ($000) $46 Shares 3,100 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $46 Shares 17,496 Est. Cost $2.70 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 11,325 Est. Cost $3.67 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $45 Shares 1,719 Est. Cost $34.74 Unrealized
BIO-TECHNE CORP 0.0%
Value ($000) $45 Shares 100 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $45 Shares 22,300 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $45 Shares 5,500 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value ($000) $45 Shares 600 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $45 Shares 38,700 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 5,500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $45 Shares 2,400 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value ($000) $45 Shares 20,400 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 11,700 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $45 Shares 5,300 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $45 Shares 5,083 Est. Cost $7.48 Unrealized
IDENTIV INC 0.0%
Value ($000) $45 Shares 2,800 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value ($000) $45 Shares 400 Est. Cost Unrealized
CUREVAC N V 0.0%
Value ($000) $45 Shares 666 Est. Cost $67.57 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $45 Shares 2,100 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $45 Shares 29,100 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value ($000) $45 Shares 12,100 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $45 Shares 2,300 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $45 Shares 26,547 Est. Cost $1.62 Unrealized -0.5%
FALCON MINERALS CORP 0.0%
Value ($000) $45 Shares 8,800 Est. Cost Unrealized
INSPIRED ENTMT INC 0.0%
Value ($000) $45 Shares 3,600 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $45 Shares 3,657 Est. Cost $11.56 Unrealized -7.7%
VENATOR MATLS PLC 0.0%
Value ($000) $45 Shares 9,800 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $45 Shares 7,533 Est. Cost $5.36 Unrealized -4.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $45 Shares 4,487 Est. Cost $8.59 Unrealized
GENPACT LIMITED 0.0%
Value ($000) $45 Shares 1,000 Est. Cost Unrealized
RPM INTL INC 0.0%
Value ($000) $45 Shares 500 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $45 Shares 3,000 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $45 Shares 7,000 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 16,500 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $44 Shares 863 Est. Cost $37.60 Unrealized +39.1%
ADDUS HOMECARE CORP 0.0%
Value ($000) $44 Shares 500 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value ($000) $44 Shares 184 Est. Cost $195.93 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $44 Shares 1,704 Est. Cost $26.70 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $44 Shares 174 Est. Cost $207.03 Unrealized +7.6%
FALN ISHARES TR 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $29.38 Unrealized
LISTED FD TR 0.0%
Value ($000) $44 Shares 3,456 Est. Cost $12.86 Unrealized
WISDOMTREE TR 0.0%
Value ($000) $44 Shares 800 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $44 Shares 2,400 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 38,000 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 28,400 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value ($000) $44 Shares 3,200 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $44 Shares 8,430 Est. Cost $5.23 Unrealized -6.3%
MYERS INDS INC 0.0%
Value ($000) $44 Shares 2,100 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $44 Shares 19,000 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $44 Shares 3,500 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $44 Shares 4,583 Est. Cost $9.82 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 2,100 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $44 Shares 3,500 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $44 Shares 7,000 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value ($000) $44 Shares 800 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $44 Shares 10,500 Est. Cost $4.68 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $44 Shares 1,300 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $44 Shares 2,336 Est. Cost $11.37 Unrealized
ORGENESIS INC 0.0%
Value ($000) $44 Shares 8,993 Est. Cost $5.00 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $44 Shares 7,098 Est. Cost $7.68 Unrealized +12.9%
EVOGENE LTD 0.0%
Value ($000) $44 Shares 13,182 Est. Cost $4.99 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 700 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $43 Shares 24,300 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $43 Shares 2,500 Est. Cost Unrealized
NORDSON CORP 0.0%
Value ($000) $43 Shares 200 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $43 Shares 12,500 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $43 Shares 2,900 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $43 Shares 3,400 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $43 Shares 1,200 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $43 Shares 2,700 Est. Cost Unrealized
PLX PHARMA INC 0.0%
Value ($000) $43 Shares 3,174 Est. Cost $13.63 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $43 Shares 3,348 Est. Cost $15.59 Unrealized -7.9%
UNISYS CORP 0.0%
Value ($000) $43 Shares 1,700 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $43 Shares 1,800 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $43 Shares 3,100 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $43 Shares 1,399 Est. Cost $30.74 Unrealized
CARS COM INC 0.0%
Value ($000) $43 Shares 3,000 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $43 Shares 1,024 Est. Cost $43.74 Unrealized -11.1%
CSI COMPRESSCO LP 0.0%
Value ($000) $43 Shares 23,200 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $43 Shares 1,100 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $43 Shares 10,265 Est. Cost $4.60 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $43 Shares 530 Est. Cost $76.24 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $43 Shares 352 Est. Cost $115.42 Unrealized -0.1%
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $43 Shares 28,300 Est. Cost Unrealized
IDEX CORP 0.0%
Value ($000) $43 Shares 200 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value ($000) $43 Shares 900 Est. Cost $46.22 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $43 Shares 1,942 Est. Cost $22.69 Unrealized +4.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $43 Shares 1,200 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $43 Shares 7,600 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $43 Shares 16,000 Est. Cost Unrealized
KIRBY CORP 0.0%
Value ($000) $43 Shares 700 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value ($000) $43 Shares 49,500 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value ($000) $43 Shares 2,500 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value ($000) $43 Shares 1,500 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $43 Shares 13,200 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $42 Shares 700 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $42 Shares 900 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $42 Shares 4,971 Est. Cost $13.32 Unrealized -38.0%
DORMAN PRODS INC 0.0%
Value ($000) $42 Shares 400 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $42 Shares 600 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value ($000) $42 Shares 300 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $42 Shares 6,400 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $42 Shares 1,600 Est. Cost Unrealized
ENTERA BIO LTD 0.0%
Value ($000) $42 Shares 6,700 Est. Cost Unrealized
VICOR CORP 0.0%
Value ($000) $42 Shares 400 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 600 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $42 Shares 1,278 Est. Cost $32.97 Unrealized -10.4%
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $42 Shares 4,500 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 37,747 Est. Cost $1.53 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,600 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $42 Shares 16,000 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $42 Shares 18,200 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 294 Est. Cost $132.41 Unrealized
FLUENT INC 0.0%
Value ($000) $42 Shares 15,091 Est. Cost $3.81 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $42 Shares 400 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 10,300 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value ($000) $42 Shares 34,500 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
VERICEL CORP 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $42 Shares 1,700 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $42 Shares 7,700 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $42 Shares 4,300 Est. Cost Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $42 Shares 8,176 Est. Cost $5.38 Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value ($000) $42 Shares 800 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $42 Shares 200 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $42 Shares 9,800 Est. Cost Unrealized
MV OIL TR 0.0%
Value ($000) $42 Shares 4,700 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value ($000) $42 Shares 5,500 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $42 Shares 1,000 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $42 Shares 2,430 Est. Cost $17.10 Unrealized
MINISO GROUP HLDG LTD 0.0%
Value ($000) $42 Shares 2,100 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $42 Shares 8,900 Est. Cost Unrealized
GOLD ROYALTY CORP 0.0%
Value ($000) $41 Shares 6,900 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $41 Shares 23,700 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value ($000) $41 Shares 3,400 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $41 Shares 23,366 Est. Cost $1.11 Unrealized +24.2%
WORLD FUEL SVCS CORP 0.0%
Value ($000) $41 Shares 1,300 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value ($000) $41 Shares 12,400 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $41 Shares 2,200 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value ($000) $41 Shares 600 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $41 Shares 2,000 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 19,800 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $41 Shares 400 Est. Cost Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $41 Shares 1,700 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value ($000) $41 Shares 17,700 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 9,500 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $41 Shares 5,478 Est. Cost $8.26 Unrealized -15.5%
FLOTEK INDS INC DEL 0.0%
Value ($000) $41 Shares 22,900 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 8,700 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $41 Shares 1,756 Est. Cost $16.60 Unrealized +34.2%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 700 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $41 Shares 43,200 Est. Cost Unrealized
RF INDS LTD 0.0%
Value ($000) $41 Shares 5,500 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $41 Shares 1,366 Est. Cost $29.24 Unrealized +8.4%
PRSU VIAD CORP 0.0%
Value ($000) $41 Shares 837 Est. Cost $39.68 Unrealized +12.7%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $41 Shares 1,780 Est. Cost $23.60 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $41 Shares 11,277 Est. Cost $3.45 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $41 Shares 5,740 Est. Cost $6.30 Unrealized +16.7%
LIZHI INC 0.0%
Value ($000) $41 Shares 5,966 Est. Cost $8.22 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 15,260 Est. Cost $2.83 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $40 Shares 1,312 Est. Cost $31.23 Unrealized -7.6%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $40 Shares 3,500 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $40 Shares 100 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $40 Shares 1,656 Est. Cost $23.29 Unrealized +0.7%
POWERFLEET INC 0.0%
Value ($000) $40 Shares 5,700 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value ($000) $40 Shares 7,415 Est. Cost $5.39 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $40 Shares 4,800 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $40 Shares 27,500 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $40 Shares 499 Est. Cost $66.47 Unrealized +21.7%
FLEXSHARES TR 0.0%
Value ($000) $40 Shares 1,100 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,600 Est. Cost Unrealized
TUCOWS INC 0.0%
Value ($000) $40 Shares 500 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $40 Shares 35,881 Est. Cost $1.31 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $40 Shares 21,315 Est. Cost $1.74 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $40 Shares 524 Est. Cost $76.85 Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $40 Shares 3,900 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $40 Shares 2,600 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $40 Shares 470 Est. Cost $82.19 Unrealized 0.0%
RENREN INC 0.0%
Value ($000) $40 Shares 3,500 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value ($000) $40 Shares 1,500 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $40 Shares 4,900 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $40 Shares 605 Est. Cost $53.67 Unrealized +1.2%
TRINITY BIOTECH PLC 0.0%
Value ($000) $40 Shares 13,700 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $40 Shares 2,000 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $40 Shares 5,500 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value ($000) $40 Shares 1,400 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $40 Shares 9,400 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 8,700 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value ($000) $40 Shares 3,000 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $39 Shares 1,902 Est. Cost $20.50 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 247 Est. Cost $160.60 Unrealized +5.7%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 3,100 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $39 Shares 5,984 Est. Cost $5.43 Unrealized +6.0%
WISDOMTREE TR 0.0%
Value ($000) $39 Shares 1,432 Est. Cost $27.16 Unrealized
OPERA LTD 0.0%
Value ($000) $39 Shares 3,800 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value ($000) $39 Shares 10,700 Est. Cost Unrealized
REV GROUP INC 0.0%
Value ($000) $39 Shares 2,500 Est. Cost Unrealized
VIRTRA INC 0.0%
Value ($000) $39 Shares 5,200 Est. Cost Unrealized
IMAX CORP 0.0%
Value ($000) $39 Shares 1,800 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $39 Shares 12,133 Est. Cost $2.98 Unrealized
MERCURY GENL CORP NEW 0.0%
Value ($000) $39 Shares 600 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value ($000) $39 Shares 1,200 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 1,900 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $39 Shares 1,500 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $39 Shares 600 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $39 Shares 359 Est. Cost $113.01 Unrealized
OOMA INC 0.0%
Value ($000) $39 Shares 2,100 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $39 Shares 501 Est. Cost $83.69 Unrealized +4.9%
QUOTIENT LTD 0.0%
Value ($000) $39 Shares 10,800 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $39 Shares 4,600 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $39 Shares 700 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $39 Shares 4,400 Est. Cost Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $39 Shares 927 Est. Cost $55.04 Unrealized -40.6%
HNI CORP 0.0%
Value ($000) $39 Shares 900 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value ($000) $39 Shares 5,600 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $39 Shares 772 Est. Cost $47.17 Unrealized
SLM CORP 0.0%
Value ($000) $39 Shares 1,900 Est. Cost Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $39 Shares 1,279 Est. Cost $30.49 Unrealized
GANNETT CO INC 0.0%
Value ($000) $39 Shares 7,300 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 6,168 Est. Cost $7.79 Unrealized -31.3%
LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $39 Shares 3,100 Est. Cost Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 4,300 Est. Cost Unrealized
READING INTL INC 0.0%
Value ($000) $39 Shares 5,800 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $39 Shares 14,034 Est. Cost $2.42 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 10,500 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $38 Shares 3,000 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $38 Shares 10,582 Est. Cost $3.72 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $38 Shares 3,800 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $38 Shares 1,819 Est. Cost $17.07 Unrealized +8.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $38 Shares 4,385 Est. Cost $7.18 Unrealized -1.3%
OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $38 Shares 2,700 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 2,800 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value ($000) $38 Shares 1,900 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $38 Shares 10,000 Est. Cost Unrealized
616A DIGINEX LIMITED 0.0%
Value ($000) $38 Shares 6,405 Est. Cost $10.87 Unrealized
GRANITE CONSTR INC 0.0%
Value ($000) $38 Shares 900 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $38 Shares 2,200 Est. Cost Unrealized
INARI MED INC 0.0%
Value ($000) $38 Shares 400 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $38 Shares 600 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $38 Shares 11,500 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value ($000) $38 Shares 900 Est. Cost Unrealized
F N B CORP 0.0%
Value ($000) $38 Shares 3,100 Est. Cost Unrealized
ZIX CORP 0.0%
Value ($000) $38 Shares 5,400 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value ($000) $38 Shares 12,167 Est. Cost $2.96 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $38 Shares 7,726 Est. Cost $2.48 Unrealized +27.5%
VERTIV HOLDINGS CO 0.0%
Value ($000) $38 Shares 1,400 Est. Cost Unrealized
RPAR TIDAL ETF TR 0.0%
Value ($000) $38 Shares 1,563 Est. Cost $23.55 Unrealized
SHYFT GROUP INC 0.0%
Value ($000) $38 Shares 1,000 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $37 Shares 2,838 Est. Cost $12.57 Unrealized
KITE RLTY GROUP TR 0.0%
Value ($000) $37 Shares 1,700 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,000 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $37 Shares 3,751 Est. Cost $9.86 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $37 Shares 13,889 Est. Cost $5.26 Unrealized -53.1%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 33,800 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $37 Shares 1,600 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $37 Shares 3,700 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $37 Shares 535 Est. Cost $60.54 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $37 Shares 8,285 Est. Cost $2.96 Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value ($000) $37 Shares 1,500 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $37 Shares 2,500 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $37 Shares 211 Est. Cost $160.42 Unrealized +17.5%
CELESTICA INC 0.0%
Value ($000) $37 Shares 4,700 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $37 Shares 811 Est. Cost $45.62 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $37 Shares 4,200 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $37 Shares 2,600 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $37 Shares 14,500 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 12,800 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $37 Shares 300 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value ($000) $37 Shares 1,700 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $37 Shares 70 Est. Cost $42.56 Unrealized +29.3%
VCYT VERACYTE INC 0.0%
Value ($000) $37 Shares 939 Est. Cost $57.41 Unrealized -24.0%
INTERFACE INC 0.0%
Value ($000) $37 Shares 2,400 Est. Cost Unrealized
ORTHOFIX MED INC 0.0%
Value ($000) $37 Shares 900 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $37 Shares 1,800 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $37 Shares 800 Est. Cost $41.00 Unrealized -4.7%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $37 Shares 13,300 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $37 Shares 16,700 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value ($000) $37 Shares 2,100 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value ($000) $37 Shares 800 Est. Cost Unrealized
INSPERITY INC 0.0%
Value ($000) $36 Shares 400 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $36 Shares 7,247 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value ($000) $36 Shares 687 Est. Cost $42.07 Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $36 Shares 8,200 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $36 Shares 693 Est. Cost $51.95 Unrealized
GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 4,300 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $36 Shares 3,900 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $36 Shares 1,460 Est. Cost $14.47 Unrealized
REMARK HLDGS INC 0.0%
Value ($000) $36 Shares 19,600 Est. Cost Unrealized
CGI INC 0.0%
Value ($000) $36 Shares 400 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $36 Shares 24,600 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 12,464 Est. Cost $2.88 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $36 Shares 5,800 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $36 Shares 42,100 Est. Cost Unrealized
FISKER INC 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $14.65 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $36 Shares 12,500 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $36 Shares 1,400 Est. Cost Unrealized
AVNET INC 0.0%
Value ($000) $36 Shares 900 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $36 Shares 26,400 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $36 Shares 1,268 Est. Cost $28.74 Unrealized -3.5%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 43,700 Est. Cost Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 5,800 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value ($000) $36 Shares 2,800 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $36 Shares 15,415 Est. Cost $2.29 Unrealized -17.2%
ONTO INNOVATION INC 0.0%
Value ($000) $36 Shares 500 Est. Cost Unrealized
PRICESMART INC 0.0%
Value ($000) $36 Shares 400 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value ($000) $36 Shares 300 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $36 Shares 1,764 Est. Cost $19.76 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $36 Shares 2,100 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 18,000 Est. Cost Unrealized
VERITONE INC 0.0%
Value ($000) $36 Shares 1,800 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $36 Shares 877 Est. Cost $38.90 Unrealized +1.2%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $36 Shares 100 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $36 Shares 1,000 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 10,411 Est. Cost $3.42 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $35 Shares 749 Est. Cost $45.99 Unrealized
DYNEX CAP INC 0.0%
Value ($000) $35 Shares 1,900 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $35 Shares 2,784 Est. Cost $16.96 Unrealized -42.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $35 Shares 11,413 Est. Cost $3.19 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $35 Shares 1,070 Est. Cost $34.90 Unrealized -16.6%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $35 Shares 4,900 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $35 Shares 7,100 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $35 Shares 800 Est. Cost Unrealized
NUVATION BIO INC 0.0%
Value ($000) $35 Shares 3,800 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $35 Shares 14,464 Est. Cost $2.12 Unrealized -2.0%
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 8,800 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $35 Shares 4,300 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $35 Shares 600 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value ($000) $35 Shares 2,000 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $35 Shares 3,400 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value ($000) $35 Shares 13,800 Est. Cost Unrealized
MANPOWERGROUP INC WIS 0.0%
Value ($000) $35 Shares 300 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value ($000) $35 Shares 1,300 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $35 Shares 500 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $35 Shares 2,400 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 6,100 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 1,000 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value ($000) $35 Shares 15,600 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $35 Shares 8,800 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $35 Shares 6,100 Est. Cost Unrealized
ARCOSA INC 0.0%
Value ($000) $35 Shares 600 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $35 Shares 8,500 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value ($000) $35 Shares 400 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 600 Est. Cost Unrealized
BERRY CORP 0.0%
Value ($000) $34 Shares 4,913 Est. Cost $6.02 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $34 Shares 3,900 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 2,100 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $34 Shares 700 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value ($000) $34 Shares 1,372 Est. Cost $24.13 Unrealized -5.7%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 3,800 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value ($000) $34 Shares 7,900 Est. Cost Unrealized
KARS KRANESHARES TR 0.0%
Value ($000) $34 Shares 740 Est. Cost $42.35 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $34 Shares 6,262 Est. Cost $6.01 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $34 Shares 2,431 Est. Cost $33.87 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $34 Shares 5,200 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $34 Shares 1,600 Est. Cost Unrealized
RESONANT INC 0.0%
Value ($000) $34 Shares 10,900 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $34 Shares 15,200 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $34 Shares 434 Est. Cost $79.76 Unrealized -3.2%
SUN CMNTYS INC 0.0%
Value ($000) $34 Shares 200 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value ($000) $34 Shares 5,500 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $34 Shares 1,100 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $34 Shares 3,600 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $34 Shares 400 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value ($000) $34 Shares 1,400 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $33 Shares 2,500 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value ($000) $33 Shares 63,300 Est. Cost Unrealized
DZS INC 0.0%
Value ($000) $33 Shares 1,600 Est. Cost Unrealized
ONE STOP SYS INC 0.0%
Value ($000) $33 Shares 6,000 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $33 Shares 2,158 Est. Cost $8.34 Unrealized +56.4%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $33 Shares 3,635 Est. Cost $9.08 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $33 Shares 5,500 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $33 Shares 4,884 Est. Cost $7.17 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $33 Shares 1,085 Est. Cost $19.76 Unrealized +39.8%
SGU STAR GROUP L P 0.0%
Value ($000) $33 Shares 2,953 Est. Cost $10.34 Unrealized +4.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $33 Shares 5,366 Est. Cost $6.15 Unrealized
MERCANTILE BK CORP 0.0%
Value ($000) $33 Shares 1,100 Est. Cost Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 1,895 Est. Cost $17.36 Unrealized -16.7%
BANK HAWAII CORP 0.0%
Value ($000) $33 Shares 400 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $33 Shares 2,400 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $33 Shares 1,100 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $33 Shares 9,200 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 9,700 Est. Cost Unrealized
AXT INC 0.0%
Value ($000) $33 Shares 3,100 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $33 Shares 644 Est. Cost $45.39 Unrealized +14.1%
CARS CARS COM INC 0.0%
Value ($000) $33 Shares 2,336 Est. Cost $13.87 Unrealized -8.7%
BRADY CORP 0.0%
Value ($000) $33 Shares 600 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 7,700 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $33 Shares 5,108 Est. Cost $4.39 Unrealized +35.2%
TUTOR PERINI CORP 0.0%
Value ($000) $33 Shares 2,400 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $33 Shares 2,300 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $33 Shares 8,600 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value ($000) $33 Shares 591 Est. Cost $59.22 Unrealized
I MAB 0.0%
Value ($000) $33 Shares 400 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value ($000) $33 Shares 6,400 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $33 Shares 4,590 Est. Cost $10.07 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $33 Shares 1,467 Est. Cost $21.02 Unrealized
PKX POSCO 0.0%
Value ($000) $33 Shares 438 Est. Cost $75.34 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $33 Shares 245 Est. Cost $140.38 Unrealized -5.5%
FANHUA INC 0.0%
Value ($000) $33 Shares 2,240 Est. Cost $14.11 Unrealized
XPP PROSHARES TR 0.0%
Value ($000) $32 Shares 465 Est. Cost $67.80 Unrealized
TELEFONICA S A 0.0%
Value ($000) $32 Shares 7,000 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $32 Shares 2,519 Est. Cost $11.85 Unrealized -4.1%
DONEGAL GROUP INC 0.0%
Value ($000) $32 Shares 2,200 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $32 Shares 4,600 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $32 Shares 800 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 7,900 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value ($000) $32 Shares 507 Est. Cost $66.09 Unrealized -11.2%
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $32 Shares 1,800 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 5,236 Est. Cost $7.64 Unrealized -32.0%
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $32 Shares 13,785 Est. Cost $2.63 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $32 Shares 1,200 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $32 Shares 300 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $32 Shares 1,070 Est. Cost $28.34 Unrealized +4.6%
WORLD ACCEP CORPORATION 0.0%
Value ($000) $32 Shares 200 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $32 Shares 5,400 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $32 Shares 654 Est. Cost $45.83 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $32 Shares 5,924 Est. Cost $5.57 Unrealized
CELSION CORP 0.0%
Value ($000) $32 Shares 25,800 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value ($000) $32 Shares 3,900 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $32 Shares 11,200 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $32 Shares 1,500 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value ($000) $32 Shares 600 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $32 Shares 14,400 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $32 Shares 187 Est. Cost $172.26 Unrealized +0.4%
DENALI THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 8,200 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $31 Shares 346 Est. Cost $46.92 Unrealized +0.7%
AMERICAN PUB ED INC 0.0%
Value ($000) $31 Shares 1,100 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $31 Shares 2,200 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $31 Shares 800 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $31 Shares 3,910 Est. Cost $6.69 Unrealized -10.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $31 Shares 1,180 Est. Cost $19.91 Unrealized +29.5%
CIT GROUP INC 0.0%
Value ($000) $31 Shares 600 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $31 Shares 1,700 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $31 Shares 7,477 Est. Cost $4.01 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $31 Shares 548 Est. Cost $53.81 Unrealized +3.2%
CUSTOMERS BANCORP INC 0.0%
Value ($000) $31 Shares 800 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $31 Shares 1,600 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value ($000) $31 Shares 800 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $31 Shares 2,400 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $31 Shares 7,700 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value ($000) $31 Shares 400 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,103 Est. Cost $28.11 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 1,631 Est. Cost $19.13 Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $31 Shares 1,400 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $31 Shares 900 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value ($000) $31 Shares 624 Est. Cost $51.45 Unrealized -0.7%
MODEL N INC 0.0%
Value ($000) $31 Shares 900 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $31 Shares 14,000 Est. Cost Unrealized
AECOM 0.0%
Value ($000) $31 Shares 500 Est. Cost Unrealized
ASSURANT INC 0.0%
Value ($000) $31 Shares 200 Est. Cost Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $30 Shares 8,438 Est. Cost $3.33 Unrealized +2.2%
NOVA LTD 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $30 Shares 13,000 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 8,300 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,006 Est. Cost $12.17 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $30 Shares 155 Est. Cost $168.23 Unrealized +8.3%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $30 Shares 1,963 Est. Cost $13.64 Unrealized
MATRIX SVC CO 0.0%
Value ($000) $30 Shares 2,900 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $30 Shares 4,700 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $30 Shares 1,800 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $30 Shares 400 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $30 Shares 6,577 Est. Cost $4.07 Unrealized +5.7%
AVANGRID INC 0.0%
Value ($000) $30 Shares 600 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $30 Shares 200 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $30 Shares 2,100 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $30 Shares 7,646 Est. Cost $3.92 Unrealized
AUTOWEB INC 0.0%
Value ($000) $30 Shares 9,804 Est. Cost $2.70 Unrealized
COMMERCE BANCSHARES INC 0.0%
Value ($000) $30 Shares 400 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $30 Shares 200 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $30 Shares 9,087 Est. Cost $3.43 Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $30 Shares 500 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $30 Shares 5,200 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $30 Shares 5,900 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value ($000) $30 Shares 4,300 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $30 Shares 7,500 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $30 Shares 10,500 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value ($000) $30 Shares 200 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30 Shares 300 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $30 Shares 400 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $14.08 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $30 Shares 400 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value ($000) $29 Shares 3,600 Est. Cost Unrealized
SPIRE INC 0.0%
Value ($000) $29 Shares 400 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $29 Shares 1,607 Est. Cost $15.09 Unrealized +26.3%
LIQUIDIA CORPORATION 0.0%
Value ($000) $29 Shares 10,500 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29 Shares 2,000 Est. Cost Unrealized
TCG BDC INC 0.0%
Value ($000) $29 Shares 2,200 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value ($000) $29 Shares 255 Est. Cost $106.61 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $29 Shares 11,464 Est. Cost $2.77 Unrealized -31.4%
TITAN INTL INC ILL 0.0%
Value ($000) $29 Shares 3,400 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $29 Shares 500 Est. Cost Unrealized
KUBIENT INC 0.0%
Value ($000) $29 Shares 5,400 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $29 Shares 300 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value ($000) $29 Shares 3,711 Est. Cost $7.42 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $29 Shares 4,734 Est. Cost $6.13 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $29 Shares 4,460 Est. Cost $8.48 Unrealized -25.9%
EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $29 Shares 1,600 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $29 Shares 3,740 Est. Cost $7.14 Unrealized +0.3%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,385 Est. Cost $33.96 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $29 Shares 835 Est. Cost $34.02 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $29 Shares 1,580 Est. Cost $15.67 Unrealized +56.0%
HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $29 Shares 3,400 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $28 Shares 6,496 Est. Cost $5.49 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $28 Shares 7,600 Est. Cost Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 155 Est. Cost $180.65 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $28 Shares 2,200 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $28 Shares 1,900 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $28 Shares 984 Est. Cost $24.93 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $28 Shares 952 Est. Cost $30.46 Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $28 Shares 6,700 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $28 Shares 556 Est. Cost $50.36 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $28 Shares 24,400 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $28 Shares 802 Est. Cost $60.37 Unrealized -25.8%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $28 Shares 800 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $28 Shares 8,700 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value ($000) $28 Shares 5,800 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value ($000) $28 Shares 6,200 Est. Cost Unrealized
AEGON N V 0.0%
Value ($000) $28 Shares 6,800 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value ($000) $28 Shares 200 Est. Cost Unrealized
ITT INC 0.0%
Value ($000) $28 Shares 300 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $28 Shares 844 Est. Cost $23.46 Unrealized +34.8%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $27 Shares 34,800 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
WIPRO LTD 0.0%
Value ($000) $27 Shares 3,600 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $27 Shares 12,646 Est. Cost $2.54 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $27 Shares 693 Est. Cost $43.76 Unrealized -17.4%
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $27 Shares 16,500 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $27 Shares 800 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $27 Shares 5,800 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $27 Shares 76,300 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $27 Shares 420 Est. Cost $64.29 Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $27 Shares 1,600 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value ($000) $27 Shares 1,200 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 533 Est. Cost $59.81 Unrealized 0.0%
RIBBIT LEAP LTD 0.0%
Value ($000) $27 Shares 2,500 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $27 Shares 4,590 Est. Cost $5.88 Unrealized
VAREX IMAGING CORP 0.0%
Value ($000) $27 Shares 1,000 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $27 Shares 13,300 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,800 Est. Cost Unrealized
PACER FDS TR 0.0%
Value ($000) $27 Shares 1,100 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $27 Shares 9,836 Est. Cost $2.77 Unrealized -6.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $27 Shares 231 Est. Cost $122.83 Unrealized -4.3%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $27 Shares 1,900 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value ($000) $27 Shares 6,900 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $27 Shares 400 Est. Cost $63.22 Unrealized +19.8%
OFG OFG BANCORP 0.0%
Value ($000) $27 Shares 1,253 Est. Cost $19.88 Unrealized +15.6%
CITI TRENDS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value ($000) $27 Shares 200 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $27 Shares 2,600 Est. Cost $7.59 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 9,591 Est. Cost $3.02 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $27 Shares 1,100 Est. Cost Unrealized
TILLYS INC 0.0%
Value ($000) $27 Shares 1,700 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $27 Shares 6,686 Est. Cost $3.43 Unrealized -12.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 4,400 Est. Cost Unrealized
QUMU CORP 0.0%
Value ($000) $27 Shares 9,700 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $27 Shares 5,000 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $26 Shares 13,200 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,600 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $26 Shares 12,100 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value ($000) $26 Shares 1,800 Est. Cost Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $26 Shares 6,100 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $26 Shares 3,900 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $26 Shares 752 Est. Cost $34.57 Unrealized
NOMURA HLDGS INC 0.0%
Value ($000) $26 Shares 5,100 Est. Cost Unrealized
FORTIS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 700 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 19,811 Est. Cost $1.31 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $26 Shares 800 Est. Cost Unrealized
INOGEN INC 0.0%
Value ($000) $26 Shares 400 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $26 Shares 5,500 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $26 Shares 3,300 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $26 Shares 747 Est. Cost $38.65 Unrealized -9.2%
FLUENT INC 0.0%
Value ($000) $26 Shares 9,400 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $26 Shares 33,300 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $26 Shares 1,800 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $26 Shares 17,400 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,900 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $26 Shares 11,400 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value ($000) $26 Shares 15,609 Est. Cost $1.79 Unrealized
IQLT ISHARES TR 0.0%
Value ($000) $26 Shares 688 Est. Cost $37.79 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $26 Shares 3,000 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $26 Shares 2,045 Est. Cost $10.61 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $26 Shares 5,200 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $26 Shares 2,807 Est. Cost $6.28 Unrealized -23.6%
TRIVAGO N V 0.0%
Value ($000) $26 Shares 8,000 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value ($000) $26 Shares 902 Est. Cost $25.41 Unrealized
BOK FINL CORP 0.0%
Value ($000) $26 Shares 300 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $25 Shares 1,100 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value ($000) $25 Shares 700 Est. Cost Unrealized
SJW GROUP 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value ($000) $25 Shares 4,700 Est. Cost Unrealized
LKQ CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
ALLOT LTD 0.0%
Value ($000) $25 Shares 1,300 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $25 Shares 1,818 Est. Cost $13.44 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $25 Shares 11,400 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $25 Shares 167 Est. Cost $124.62 Unrealized +28.3%
EURL DIREXION SHS ETF TR 0.0%
Value ($000) $25 Shares 700 Est. Cost $35.71 Unrealized
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $25 Shares 4,252 Est. Cost $6.94 Unrealized -33.2%
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value ($000) $25 Shares 1,700 Est. Cost Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $25 Shares 800 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $25 Shares 400 Est. Cost $62.50 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $25 Shares 1,413 Est. Cost $17.49 Unrealized -2.1%
HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $25 Shares 800 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value ($000) $25 Shares 700 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 4,800 Est. Cost Unrealized
NICE LTD 0.0%
Value ($000) $25 Shares 100 Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value ($000) $25 Shares 264 Est. Cost $94.70 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $25 Shares 600 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value ($000) $25 Shares 6,900 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $25 Shares 800 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $25 Shares 2,013 Est. Cost $9.62 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $25 Shares 2,600 Est. Cost Unrealized
QAD INC 0.0%
Value ($000) $25 Shares 300 Est. Cost $53.42 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $25 Shares 1,700 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $25 Shares 5,691 Est. Cost $4.64 Unrealized -23.2%
EVOLUTION PETE CORP 0.0%
Value ($000) $25 Shares 5,100 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $25 Shares 1,100 Est. Cost Unrealized
GENESCO INC 0.0%
Value ($000) $25 Shares 400 Est. Cost Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $25 Shares 4,348 Est. Cost $5.81 Unrealized -8.6%
FSD PHARMA INC 0.0%
Value ($000) $25 Shares 14,700 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $25 Shares 3,200 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 6,500 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $24 Shares 1,000 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $24 Shares 4,200 Est. Cost Unrealized
TEGNA INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
WOODWARD INC 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $24 Shares 253 Est. Cost $51.29 Unrealized +0.4%
IT TECH PACKAGING INC 0.0%
Value ($000) $24 Shares 52,000 Est. Cost Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 2,440 Est. Cost $10.48 Unrealized -24.0%
MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $24 Shares 7,800 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 800 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $24 Shares 512 Est. Cost $41.69 Unrealized
NORTHWESTERN CORP 0.0%
Value ($000) $24 Shares 400 Est. Cost Unrealized
HARMONIC INC 0.0%
Value ($000) $24 Shares 2,900 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value ($000) $24 Shares 7,420 Est. Cost $3.46 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $24 Shares 63,000 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $24 Shares 600 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 2,642 Est. Cost $10.13 Unrealized -26.1%
SEER INC 0.0%
Value ($000) $24 Shares 800 Est. Cost Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $24 Shares 1,492 Est. Cost $16.91 Unrealized -16.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
CASA SYS INC 0.0%
Value ($000) $24 Shares 2,800 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $24 Shares 900 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $24 Shares 223 Est. Cost $106.27 Unrealized +0.5%
TANZANIAN GOLD CORP 0.0%
Value ($000) $24 Shares 49,000 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $24 Shares 1,683 Est. Cost $11.86 Unrealized +6.6%
QUMU CORP 0.0%
Value ($000) $24 Shares 8,500 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,200 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 6,300 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $24 Shares 2,000 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value ($000) $24 Shares 200 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value ($000) $24 Shares 1,300 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $233.62 Unrealized +10.0%
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value ($000) $24 Shares 5,500 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $24 Shares 700 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $23 Shares 2,800 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $23 Shares 1,386 Est. Cost Unrealized
FIRST HAWAIIAN INC 0.0%
Value ($000) $23 Shares 800 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $23 Shares 863 Est. Cost $27.21 Unrealized +8.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $23 Shares 255 Est. Cost $98.83 Unrealized -9.9%
CNO FINL GROUP INC 0.0%
Value ($000) $23 Shares 1,000 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $23 Shares 200 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $23 Shares 10,100 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $23 Shares 17,244 Est. Cost $1.63 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $23 Shares 1,113 Est. Cost $15.76 Unrealized -11.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $23 Shares 638 Est. Cost $28.80 Unrealized
BERRY CORP 0.0%
Value ($000) $23 Shares 3,400 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $23 Shares 2,000 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $23 Shares 1,520 Est. Cost $14.49 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $23 Shares 8,400 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $23 Shares 13,200 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $23 Shares 2,800 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $23 Shares 509 Est. Cost $41.87 Unrealized 0.0%
ORGENESIS INC 0.0%
Value ($000) $23 Shares 4,700 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $23 Shares 1,400 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $23 Shares 13,179 Est. Cost $1.82 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 4,893 Est. Cost $7.26 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $23 Shares 1,189 Est. Cost $12.45 Unrealized +42.5%
DIREXION SHS ETF TR 0.0%
Value ($000) $23 Shares 1,318 Est. Cost $21.70 Unrealized
QUAKER CHEM CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $23 Shares 703 Est. Cost $25.68 Unrealized +9.9%
FIRSTCASH INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value ($000) $23 Shares 300 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $23 Shares 2,281 Est. Cost $9.07 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 2,800 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $23 Shares 4,802 Est. Cost $6.42 Unrealized -39.0%
GOLUB CAP BDC INC 0.0%
Value ($000) $23 Shares 1,500 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $23 Shares 600 Est. Cost Unrealized
EPIZYME INC 0.0%
Value ($000) $22 Shares 2,700 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $22 Shares 600 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $22 Shares 369 Est. Cost $49.16 Unrealized +12.8%
KEMPER CORP 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $67.96 Unrealized +3.5%
WORKIVA INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 13,500 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $22 Shares 1,900 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $22 Shares 2,205 Est. Cost $10.36 Unrealized -23.9%
ASURE SOFTWARE INC 0.0%
Value ($000) $22 Shares 2,600 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $22 Shares 900 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $22 Shares 600 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $22 Shares 2,800 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $22 Shares 13,300 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $22 Shares 6,800 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value ($000) $22 Shares 6,300 Est. Cost Unrealized
OOMA INC 0.0%
Value ($000) $22 Shares 1,200 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $22 Shares 2,073 Est. Cost $10.61 Unrealized
GARRETT MOTION INC 0.0%
Value ($000) $22 Shares 2,900 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 3,800 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value ($000) $22 Shares 800 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $22 Shares 2,000 Est. Cost $22.75 Unrealized -59.5%
AMERICAN ASSETS TR INC 0.0%
Value ($000) $22 Shares 600 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $22 Shares 500 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $22 Shares 703 Est. Cost $26.32 Unrealized +6.8%
REXFORD INDL RLTY INC 0.0%
Value ($000) $22 Shares 400 Est. Cost Unrealized
R1 RCM INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value ($000) $22 Shares 2,000 Est. Cost Unrealized
POPULAR INC 0.0%
Value ($000) $22 Shares 300 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value ($000) $22 Shares 1,500 Est. Cost Unrealized
NBP I MAB 0.0%
Value ($000) $22 Shares 265 Est. Cost $61.81 Unrealized
VALVOLINE INC 0.0%
Value ($000) $22 Shares 700 Est. Cost Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $22 Shares 1,900 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $22 Shares 1,467 Est. Cost $13.74 Unrealized -7.6%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $22 Shares 1,289 Est. Cost $17.83 Unrealized
ACV AUCTIONS INC 0.0%
Value ($000) $22 Shares 900 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value ($000) $22 Shares 980 Est. Cost $25.24 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 512 Est. Cost $42.32 Unrealized -2.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $21 Shares 341 Est. Cost $59.59 Unrealized -6.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 2,641 Est. Cost $7.95 Unrealized
POTBELLY CORP 0.0%
Value ($000) $21 Shares 2,700 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $21 Shares 5,900 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,900 Est. Cost Unrealized
ZIX CORP 0.0%
Value ($000) $21 Shares 3,000 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 3,000 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $21 Shares 3,900 Est. Cost $4.77 Unrealized
COHU INC 0.0%
Value ($000) $21 Shares 600 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $21 Shares 5,300 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21 Shares 55 Est. Cost $367.91 Unrealized -8.4%
AZO AUTOZONE INC 0.0%
Value ($000) $21 Shares 14 Est. Cost $1351.56 Unrealized +18.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $21 Shares 2,938 Est. Cost $7.74 Unrealized -8.2%
ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $21 Shares 200 Est. Cost Unrealized
ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $21 Shares 3,600 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 2,800 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $21 Shares 104 Est. Cost $194.35 Unrealized +5.9%
KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 2,800 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost Unrealized
ALLETE INC 0.0%
Value ($000) $21 Shares 300 Est. Cost Unrealized
GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $21 Shares 5,500 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value ($000) $21 Shares 10,100 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $21 Shares 2,887 Est. Cost $8.19 Unrealized -10.2%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 500 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $21 Shares 2,700 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value ($000) $21 Shares 1,100 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $21 Shares 800 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 2,245 Est. Cost $9.78 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 3,970 Est. Cost $5.23 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $21 Shares 1,154 Est. Cost $20.35 Unrealized
PROSHARES TR II 0.0%
Value ($000) $21 Shares 899 Est. Cost $22.25 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $21 Shares 10,400 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 5,259 Est. Cost $3.40 Unrealized +48.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $21 Shares 132 Est. Cost $151.52 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $21 Shares 1,297 Est. Cost $11.48 Unrealized +30.4%
ADVANSIX INC 0.0%
Value ($000) $21 Shares 700 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $21 Shares 2,300 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value ($000) $21 Shares 2,200 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $21 Shares 700 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value ($000) $21 Shares 1,300 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost Unrealized
IVOL KRANESHARES TR 0.0%
Value ($000) $21 Shares 776 Est. Cost $28.43 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $21 Shares 14,700 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $21 Shares 2,900 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $22.75 Unrealized -17.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $21 Shares 462 Est. Cost $39.32 Unrealized
TREDEGAR CORP 0.0%
Value ($000) $21 Shares 1,600 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $21 Shares 2,300 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $20 Shares 2,000 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
RENASANT CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 1,506 Est. Cost $8.09 Unrealized +75.8%
VAPOTHERM INC 0.0%
Value ($000) $20 Shares 900 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $20 Shares 147 Est. Cost $131.39 Unrealized
TIMB TIM S A 0.0%
Value ($000) $20 Shares 1,786 Est. Cost $11.20 Unrealized
ICU MED INC 0.0%
Value ($000) $20 Shares 100 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $20 Shares 1,721 Est. Cost $11.20 Unrealized
TRICIDA INC 0.0%
Value ($000) $20 Shares 4,900 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value ($000) $20 Shares 1,200 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value ($000) $20 Shares 600 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $20 Shares 200 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $20 Shares 179 Est. Cost $112.31 Unrealized -0.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $20 Shares 500 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,600 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $20 Shares 2,200 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 6,900 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value ($000) $20 Shares 300 Est. Cost Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 3,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $20 Shares 400 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $20 Shares 3,700 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $19 Shares 6,204 Est. Cost $3.06 Unrealized
MOVADO GROUP INC 0.0%
Value ($000) $19 Shares 600 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $19 Shares 1,078 Est. Cost $17.63 Unrealized
ZIX CORP 0.0%
Value ($000) $19 Shares 2,735 Est. Cost $7.11 Unrealized
INDIA FD INC 0.0%
Value ($000) $19 Shares 900 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $19 Shares 7,600 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $19 Shares 2,399 Est. Cost $7.30 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $19 Shares 321 Est. Cost $52.58 Unrealized +9.7%
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $19 Shares 1,300 Est. Cost Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $19 Shares 835 Est. Cost $21.99 Unrealized
S&W SEED CO 0.0%
Value ($000) $19 Shares 5,352 Est. Cost $3.54 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $19 Shares 1,096 Est. Cost $17.34 Unrealized
ICAD INC 0.0%
Value ($000) $19 Shares 1,100 Est. Cost Unrealized
OTONOMY INC 0.0%
Value ($000) $19 Shares 8,800 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $19 Shares 500 Est. Cost $38.00 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $19 Shares 1,560 Est. Cost $5.22 Unrealized
INTEGER HLDGS CORP 0.0%
Value ($000) $19 Shares 200 Est. Cost Unrealized
VERTEX INC 0.0%
Value ($000) $19 Shares 900 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $19 Shares 900 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $19 Shares 17,400 Est. Cost Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $19 Shares 648 Est. Cost $27.99 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value ($000) $19 Shares 8,500 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value ($000) $19 Shares 155 Est. Cost $122.58 Unrealized
PHOTRONICS INC 0.0%
Value ($000) $19 Shares 1,500 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $19 Shares 1,590 Est. Cost $11.95 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $19 Shares 1,000 Est. Cost Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $19 Shares 756 Est. Cost $23.09 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value ($000) $19 Shares 100 Est. Cost Unrealized
NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $19 Shares 1,300 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value ($000) $19 Shares 1,300 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $19 Shares 1,600 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $19 Shares 2,200 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $19 Shares 1,977 Est. Cost $9.61 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
CADIZ INC 0.0%
Value ($000) $18 Shares 1,300 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $18 Shares 319 Est. Cost $42.01 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 5,100 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $18 Shares 200 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $18 Shares 5,100 Est. Cost Unrealized
CUBESMART 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $18 Shares 2,596 Est. Cost $6.73 Unrealized -13.5%
LIFEVANTAGE CORP 0.0%
Value ($000) $18 Shares 2,500 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $18 Shares 5,500 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 1,288 Est. Cost $17.28 Unrealized -15.2%
HARVARD BIOSCIENCE INC 0.0%
Value ($000) $18 Shares 2,200 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value ($000) $18 Shares 3,300 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $18 Shares 1,215 Est. Cost $12.75 Unrealized 0.0%
FLUX PWR HLDGS INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost Unrealized
NXT-ID INC 0.0%
Value ($000) $18 Shares 22,068 Est. Cost $1.54 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $18 Shares 5,506 Est. Cost $3.27 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 6,100 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $18 Shares 300 Est. Cost $56.67 Unrealized
GRIFFON CORP 0.0%
Value ($000) $18 Shares 700 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $18 Shares 400 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $18 Shares 4,300 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $58.58 Unrealized +25.5%
HIGH TIDE INC 0.0%
Value ($000) $18 Shares 2,400 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 13,900 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $18 Shares 3,400 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $18 Shares 210 Est. Cost $84.49 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $18 Shares 400 Est. Cost $45.00 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $18 Shares 965 Est. Cost $17.73 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $18 Shares 1,213 Est. Cost $11.66 Unrealized +5.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $18 Shares 800 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value ($000) $18 Shares 2,700 Est. Cost Unrealized
HARSCO CORP 0.0%
Value ($000) $18 Shares 900 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value ($000) $18 Shares 2,300 Est. Cost Unrealized
SPX CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 4,600 Est. Cost Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 100 Est. Cost $160.00 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value ($000) $18 Shares 4,603 Est. Cost $6.25 Unrealized -47.1%
TEAM INC 0.0%
Value ($000) $18 Shares 2,683 Est. Cost $10.32 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $18 Shares 200 Est. Cost $92.53 Unrealized -9.8%
UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $18 Shares 300 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value ($000) $17 Shares 141 Est. Cost $119.61 Unrealized -10.2%
BAUDAX BIO INC 0.0%
Value ($000) $17 Shares 22,400 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $17 Shares 1,600 Est. Cost Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $17 Shares 1,658 Est. Cost $9.27 Unrealized -1.6%
INTEVAC INC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $17 Shares 300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $17 Shares 406 Est. Cost $28.87 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $17 Shares 2,600 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost $105.59 Unrealized -17.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $17 Shares 561 Est. Cost $32.31 Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $17 Shares 700 Est. Cost Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $17 Shares 800 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value ($000) $17 Shares 2,000 Est. Cost Unrealized
BIOCARDIA INC 0.0%
Value ($000) $17 Shares 4,371 Est. Cost $4.32 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 363 Est. Cost $47.61 Unrealized
ACWV ISHARES INC 0.0%
Value ($000) $17 Shares 167 Est. Cost $101.80 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $17 Shares 257 Est. Cost $62.91 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $17 Shares 675 Est. Cost $21.88 Unrealized
ZAI LAB LTD 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value ($000) $17 Shares 4,000 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value ($000) $17 Shares 732 Est. Cost $9.36 Unrealized +151.4%
SOC TELEMED INC 0.0%
Value ($000) $17 Shares 3,000 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $35.83 Unrealized -5.1%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $40.00 Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value ($000) $17 Shares 7,500 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $17 Shares 1,827 Est. Cost $11.40 Unrealized -20.5%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $17 Shares 1,141 Est. Cost $13.05 Unrealized +12.4%
ARAY ACCURAY INC 0.0%
Value ($000) $17 Shares 3,752 Est. Cost $4.87 Unrealized -18.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,185 Est. Cost $6.56 Unrealized +9.4%
BARCLAYS BANK PLC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $17 Shares 285 Est. Cost $41.83 Unrealized +46.4%
ALBIREO PHARMA INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 6,059 Est. Cost $4.62 Unrealized
LINDSAY CORP 0.0%
Value ($000) $17 Shares 100 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 784 Est. Cost $18.23 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $17 Shares 286 Est. Cost $32.41 Unrealized +86.7%
BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $17 Shares 1,800 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $92.32 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $17 Shares 223 Est. Cost $51.48 Unrealized +41.8%
CRYOLIFE INC 0.0%
Value ($000) $17 Shares 600 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $16 Shares 3,600 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $16 Shares 170 Est. Cost $104.07 Unrealized -11.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $16 Shares 1,200 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $16 Shares 360 Est. Cost $43.49 Unrealized +5.3%
MOG/A MOOG INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $82.82 Unrealized -9.5%
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 6,100 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $16 Shares 4,600 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 14,300 Est. Cost Unrealized
VEONEER INC 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $16 Shares 2,908 Est. Cost $5.35 Unrealized -34.6%
LOEWS CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
MOOG INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 5,800 Est. Cost Unrealized
ZOVIO INC 0.0%
Value ($000) $16 Shares 6,300 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 19,400 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value ($000) $16 Shares 1,300 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $16 Shares 643 Est. Cost $24.82 Unrealized +2.3%
AMEREN CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $16 Shares 509 Est. Cost $29.21 Unrealized -20.2%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 3,400 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $16 Shares 2,400 Est. Cost Unrealized
KRATON CORP 0.0%
Value ($000) $16 Shares 500 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value ($000) $16 Shares 2,900 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 500 Est. Cost $31.60 Unrealized
AMERICAN RES CORP 0.0%
Value ($000) $16 Shares 6,200 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $16 Shares 1,200 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $16 Shares 300 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $16 Shares 1,100 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $16 Shares 4,900 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value ($000) $16 Shares 1,600 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $16 Shares 12,600 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $16 Shares 2,425 Est. Cost $5.88 Unrealized +18.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $16 Shares 1,061 Est. Cost $15.08 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $16 Shares 1,100 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value ($000) $16 Shares 700 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 800 Est. Cost $18.84 Unrealized +3.9%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,500 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.18 Unrealized -4.1%
ISHARES TR 0.0%
Value ($000) $16 Shares 400 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $16 Shares 10,832 Est. Cost $2.02 Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 6,900 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $16 Shares 800 Est. Cost Unrealized
TUNIU CORP 0.0%
Value ($000) $16 Shares 7,300 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $16 Shares 4,031 Est. Cost $3.28 Unrealized +5.9%
ATRICURE INC 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $16 Shares 14 Est. Cost $1092.34 Unrealized +12.9%
GENWORTH FINL INC 0.0%
Value ($000) $16 Shares 4,300 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $15 Shares 800 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value ($000) $15 Shares 1,100 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $144.23 Unrealized +3.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 3,442 Est. Cost $4.15 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $15 Shares 6,600 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value ($000) $15 Shares 2,400 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $86.24 Unrealized 0.0%
COMSOVEREIGN HLDG CORP 0.0%
Value ($000) $15 Shares 6,700 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value ($000) $15 Shares 12,700 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 12,300 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $15 Shares 2,600 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $15 Shares 6,800 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value ($000) $15 Shares 1,500 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
AGILON HEALTH INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $15 Shares 4,403 Est. Cost $3.09 Unrealized
WEIS MKTS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 436 Est. Cost $31.63 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $15 Shares 3,400 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $15 Shares 1,235 Est. Cost $11.86 Unrealized -18.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $15 Shares 960 Est. Cost $13.80 Unrealized +3.5%
AC IMMUNE SA 0.0%
Value ($000) $15 Shares 1,900 Est. Cost Unrealized
POSCO 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value ($000) $15 Shares 290 Est. Cost $57.40 Unrealized
PARK AEROSPACE CORP 0.0%
Value ($000) $15 Shares 1,000 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 18,323 Est. Cost $0.79 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $15 Shares 2,749 Est. Cost $5.69 Unrealized -4.4%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $15 Shares 1,992 Est. Cost $6.65 Unrealized +8.1%
RYB ED INC 0.0%
Value ($000) $15 Shares 3,519 Est. Cost $3.74 Unrealized
SAFETY INS GROUP INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value ($000) $15 Shares 7,100 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 1,500 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $15 Shares 700 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value ($000) $15 Shares 600 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $15 Shares 100 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
DIODES INC 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $76.16 Unrealized -13.1%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $15 Shares 1,600 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $15 Shares 2,674 Est. Cost $6.13 Unrealized -12.2%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,800 Est. Cost Unrealized
KBR INC 0.0%
Value ($000) $15 Shares 400 Est. Cost Unrealized
MATERION CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $199.33 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $15 Shares 500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $15 Shares 800 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $14 Shares 2,246 Est. Cost $5.79 Unrealized
STERICYCLE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value ($000) $14 Shares 1,400 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 6,400 Est. Cost Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 752 Est. Cost $22.66 Unrealized -7.4%
DURECT CORP 0.0%
Value ($000) $14 Shares 9,300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 1,322 Est. Cost $12.32 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $14 Shares 745 Est. Cost $18.79 Unrealized
HACKETT GROUP INC 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $14 Shares 3,000 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value ($000) $14 Shares 4,000 Est. Cost Unrealized
CITIZENS & NORTHN CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $14 Shares 87,200 Est. Cost Unrealized
FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
CTS CORP 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value ($000) $14 Shares 600 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value ($000) $14 Shares 3,300 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $14 Shares 800 Est. Cost Unrealized
EBIZ GLOBAL X FDS 0.0%
Value ($000) $14 Shares 413 Est. Cost $32.63 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value ($000) $14 Shares 500 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost Unrealized
KORN FERRY 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $14 Shares 725 Est. Cost $16.13 Unrealized +28.3%
HEICO CORP NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $14 Shares 7,932 Est. Cost $1.69 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $14 Shares 1,684 Est. Cost $8.31 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $14 Shares 5,500 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $14 Shares 2,300 Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $14 Shares 400 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
MECHEL PAO 0.0%
Value ($000) $14 Shares 6,919 Est. Cost $1.90 Unrealized
ALLETE INC 0.0%
Value ($000) $14 Shares 200 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $14 Shares 465 Est. Cost $33.16 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,356 Est. Cost $10.32 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $14 Shares 453 Est. Cost $29.76 Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $14 Shares 2,200 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $14 Shares 3,123 Est. Cost $4.48 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $14 Shares 778 Est. Cost $18.91 Unrealized
UNITED INS HLDGS CORP 0.0%
Value ($000) $14 Shares 2,500 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 4,900 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $14 Shares 1,100 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $13 Shares 1,594 Est. Cost $8.82 Unrealized
MONEYLION INC 0.0%
Value ($000) $13 Shares 71,400 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $13 Shares 3,600 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $13 Shares 810 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value ($000) $13 Shares 476 Est. Cost $27.31 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $13 Shares 2,271 Est. Cost $5.75 Unrealized
NEWPARK RES INC 0.0%
Value ($000) $13 Shares 3,800 Est. Cost Unrealized
WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $13 Shares 1,900 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $35.14 Unrealized
CONMED CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,500 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value ($000) $13 Shares 900 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $13 Shares 2,390 Est. Cost $6.93 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $13 Shares 409 Est. Cost $31.78 Unrealized
CAE CAE INC 0.0%
Value ($000) $13 Shares 441 Est. Cost $19.95 Unrealized +48.4%
MEDICINOVA INC 0.0%
Value ($000) $13 Shares 3,200 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $13 Shares 6,400 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value ($000) $13 Shares 200 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $13 Shares 3,400 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $13 Shares 629 Est. Cost $20.67 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $87.69 Unrealized -9.9%
LEJU HLDGS LTD 0.0%
Value ($000) $13 Shares 6,600 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value ($000) $13 Shares 300 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $13 Shares 400 Est. Cost Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $13 Shares 457 Est. Cost $29.58 Unrealized -7.4%
SIENTRA INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $13 Shares 800 Est. Cost Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $13 Shares 2,600 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $13 Shares 2,900 Est. Cost $2.55 Unrealized
INDIA FD INC 0.0%
Value ($000) $13 Shares 600 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 500 Est. Cost Unrealized
CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost Unrealized
1847 GOEDEKER INC 0.0%
Value ($000) $13 Shares 3,500 Est. Cost Unrealized
APTINYX INC 0.0%
Value ($000) $13 Shares 4,800 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $13 Shares 974 Est. Cost $14.94 Unrealized -8.7%
GREENLANE HLDGS INC 0.0%
Value ($000) $13 Shares 2,800 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $13 Shares 893 Est. Cost $14.09 Unrealized +11.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 300 Est. Cost $29.02 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 3,700 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 775 Est. Cost $13.98 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
NEWAGE INC 0.0%
Value ($000) $12 Shares 5,800 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $12 Shares 2,100 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value ($000) $12 Shares 600 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $12 Shares 1,585 Est. Cost $9.95 Unrealized
HESS MIDSTREAM LP 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $211.53 Unrealized +18.6%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $12 Shares 1,653 Est. Cost $7.26 Unrealized
ACACIA RESH CORP 0.0%
Value ($000) $12 Shares 1,900 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $12 Shares 1,109 Est. Cost $3.38 Unrealized +49.1%
TLH ISHARES TR 0.0%
Value ($000) $12 Shares 82 Est. Cost $139.42 Unrealized
AWARE INC MASS 0.0%
Value ($000) $12 Shares 3,300 Est. Cost Unrealized
DOCEBO INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 6,500 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value ($000) $12 Shares 379 Est. Cost $30.96 Unrealized -2.6%
IEUR ISHARES TR 0.0%
Value ($000) $12 Shares 219 Est. Cost $53.35 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost Unrealized
PHREESIA INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value ($000) $12 Shares 3,100 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value ($000) $12 Shares 487 Est. Cost $22.71 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $12 Shares 1,827 Est. Cost $7.60 Unrealized -7.6%
SILGAN HOLDINGS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $12 Shares 8,100 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $12 Shares 1,100 Est. Cost Unrealized
AAON INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $12 Shares 123 Est. Cost $69.92 Unrealized +23.3%
NNI NELNET INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $67.60 Unrealized +14.4%
VERACYTE INC 0.0%
Value ($000) $12 Shares 300 Est. Cost Unrealized
OBSEVA SA 0.0%
Value ($000) $12 Shares 4,200 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $12 Shares 1,191 Est. Cost $9.86 Unrealized +8.8%
INDIA FD INC 0.0%
Value ($000) $12 Shares 585 Est. Cost $21.32 Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $12 Shares 1,400 Est. Cost Unrealized
DANA INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $12 Shares 612 Est. Cost $9.62 Unrealized +82.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $12 Shares 273 Est. Cost $42.90 Unrealized
NKARTA INC 0.0%
Value ($000) $12 Shares 400 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $12 Shares 800 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $12 Shares 383 Est. Cost $29.45 Unrealized +10.5%
TIM S A 0.0%
Value ($000) $12 Shares 1,100 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $12 Shares 850 Est. Cost $17.89 Unrealized -37.5%
IMPAC MTG HLDGS INC 0.0%
Value ($000) $12 Shares 6,200 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value ($000) $12 Shares 1,800 Est. Cost Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $12 Shares 100 Est. Cost $107.06 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12 Shares 484 Est. Cost $18.39 Unrealized +11.6%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $5.22 Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value ($000) $12 Shares 500 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12 Shares 147 Est. Cost $79.27 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $12 Shares 2,566 Est. Cost $4.30 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $141.19 Unrealized +22.0%
QUOTIENT LTD 0.0%
Value ($000) $12 Shares 3,500 Est. Cost Unrealized
VISTEON CORP 0.0%
Value ($000) $12 Shares 100 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 756 Est. Cost $16.86 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 236 Est. Cost $50.85 Unrealized
MOTORCAR PTS AMER INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $11 Shares 700 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 9,822 Est. Cost $1.33 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $11 Shares 144 Est. Cost $70.00 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value ($000) $11 Shares 53,400 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 3,400 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $11 Shares 1,792 Est. Cost $5.93 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,460 Est. Cost $7.63 Unrealized
MEXX DIREXION SHS ETF TR 0.0%
Value ($000) $11 Shares 132 Est. Cost $83.33 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
BRADY CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $11 Shares 3,846 Est. Cost $4.52 Unrealized -41.7%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $11 Shares 7,378 Est. Cost $2.46 Unrealized -27.9%
ABRAXAS PETE CORP 0.0%
Value ($000) $11 Shares 3,057 Est. Cost $2.77 Unrealized
CAMTEK LTD 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $11 Shares 161 Est. Cost $58.22 Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $11 Shares 554 Est. Cost $17.80 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 5,704 Est. Cost $1.94 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 897 Est. Cost $11.15 Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
SPMD SPDR SER TR 0.0%
Value ($000) $11 Shares 250 Est. Cost $44.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11 Shares 41 Est. Cost $311.14 Unrealized -24.2%
PROPETRO HLDG CORP 0.0%
Value ($000) $11 Shares 1,200 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $11 Shares 118 Est. Cost $136.14 Unrealized -33.6%
PUBMATIC INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $11 Shares 427 Est. Cost $27.19 Unrealized +15.1%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value ($000) $11 Shares 3,200 Est. Cost Unrealized
LANDEC CORP 0.0%
Value ($000) $11 Shares 1,000 Est. Cost Unrealized
VANGUARD MUN BD FDS 0.0%
Value ($000) $11 Shares 200 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $11 Shares 642 Est. Cost $18.59 Unrealized -16.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $11 Shares 400 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value ($000) $11 Shares 1,100 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $11 Shares 151 Est. Cost $54.28 Unrealized +31.8%
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11 Shares 500 Est. Cost Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $10.00 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $11 Shares 1,886 Est. Cost $5.50 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 260 Est. Cost $44.42 Unrealized
FOSTER L B CO 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $11 Shares 300 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $11 Shares 278 Est. Cost $43.98 Unrealized -14.8%
AYTU BIOPHARMA INC 0.0%
Value ($000) $11 Shares 2,200 Est. Cost Unrealized
PAE INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
WASHINGTON TR BANCORP INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $10 Shares 4,792 Est. Cost $2.09 Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value ($000) $10 Shares 2,100 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $10 Shares 555 Est. Cost $14.95 Unrealized +13.3%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $10 Shares 323 Est. Cost $30.19 Unrealized -10.4%
QUOTIENT LTD 0.0%
Value ($000) $10 Shares 2,934 Est. Cost $3.57 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 505 Est. Cost $24.04 Unrealized -10.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $10 Shares 198 Est. Cost $50.51 Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value ($000) $10 Shares 929 Est. Cost $9.27 Unrealized +0.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10 Shares 512 Est. Cost $22.77 Unrealized -11.3%
DRIL-QUIP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
VSE CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $10 Shares 140 Est. Cost $62.79 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $109.57 Unrealized +4.6%
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $10 Shares 2,500 Est. Cost Unrealized
HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value ($000) $10 Shares 1,011 Est. Cost $11.42 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $10 Shares 2,000 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value ($000) $10 Shares 700 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value ($000) $10 Shares 3,200 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 3,600 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value ($000) $10 Shares 1,479 Est. Cost $6.76 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,100 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10 Shares 216 Est. Cost $53.38 Unrealized -26.4%
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 2,679 Est. Cost $3.73 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value ($000) $10 Shares 600 Est. Cost Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 5,300 Est. Cost Unrealized
SAVARA INC 0.0%
Value ($000) $10 Shares 6,600 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $10 Shares 10,800 Est. Cost Unrealized
TCG BDC INC 0.0%
Value ($000) $10 Shares 800 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $39.65 Unrealized -17.2%
EXTERRAN CORP 0.0%
Value ($000) $10 Shares 2,214 Est. Cost $3.63 Unrealized
VOLITIONRX LTD 0.0%
Value ($000) $10 Shares 3,200 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.92 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 67 Est. Cost $149.25 Unrealized
VITAL FARMS INC 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
COVETRUS INC 0.0%
Value ($000) $10 Shares 400 Est. Cost Unrealized
NN INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 300 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $10 Shares 17,300 Est. Cost Unrealized
NEXA RES S A 0.0%
Value ($000) $10 Shares 1,200 Est. Cost Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $10 Shares 1,200 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $10 Shares 2,800 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value ($000) $10 Shares 100 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 50 Est. Cost $180.00 Unrealized
MYR GROUP INC DEL 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $9 Shares 225 Est. Cost $40.00 Unrealized
STANDEX INTL CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,800 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $9 Shares 1,094 Est. Cost $8.17 Unrealized +2.1%
PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $29.05 Unrealized -6.6%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9 Shares 1,424 Est. Cost $8.15 Unrealized -15.5%
CRANE CO 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $9 Shares 2,030 Est. Cost $4.60 Unrealized -13.9%
GENASYS INC 0.0%
Value ($000) $9 Shares 1,600 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value ($000) $9 Shares 1,900 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value ($000) $9 Shares 2,915 Est. Cost $2.51 Unrealized +2.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 700 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
SJB PROSHARES TR 0.0%
Value ($000) $9 Shares 515 Est. Cost $18.18 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $9 Shares 12,600 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $34.69 Unrealized -1.5%
SR SPIRE INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $73.83 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $9 Shares 3,500 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9 Shares 146 Est. Cost $61.64 Unrealized
AFFIMED N V 0.0%
Value ($000) $9 Shares 1,200 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $9 Shares 1,409 Est. Cost $6.39 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $9 Shares 23,500 Est. Cost Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $9 Shares 500 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $9 Shares 6,600 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $9 Shares 6,100 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $9 Shares 350 Est. Cost $23.95 Unrealized +15.9%
PC CONNECTION INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $155.25 Unrealized -16.3%
SRE SEMPRA 0.0%
Value ($000) $9 Shares 68 Est. Cost $57.26 Unrealized 0.0%
PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $9 Shares 568 Est. Cost $14.25 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $9 Shares 1,705 Est. Cost $5.83 Unrealized -31.0%
COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $9 Shares 300 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $9 Shares 2,100 Est. Cost Unrealized
ESCALADE INC 0.0%
Value ($000) $9 Shares 400 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value ($000) $9 Shares 2,200 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 99 Est. Cost $91.10 Unrealized -7.5%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $9 Shares 2,721 Est. Cost $4.12 Unrealized -32.7%
NEOGEN CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $85.36 Unrealized +8.9%
CELESTICA INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost Unrealized
IMMP IMMUTEP LTD 0.0%
Value ($000) $8 Shares 2,174 Est. Cost $3.68 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $8 Shares 94 Est. Cost $56.53 Unrealized +35.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,600 Est. Cost Unrealized
EMPLOYERS HLDGS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
EYENOVIA INC 0.0%
Value ($000) $8 Shares 1,673 Est. Cost $4.78 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $8 Shares 253 Est. Cost $31.48 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $1.74 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.46 Unrealized 0.0%
KITE RLTY GROUP TR 0.0%
Value ($000) $8 Shares 400 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $32.19 Unrealized -4.1%
OIL STS INTL INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8 Shares 287 Est. Cost $22.67 Unrealized +0.2%
CSI COMPRESSCO LP 0.0%
Value ($000) $8 Shares 4,800 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value ($000) $8 Shares 1,946 Est. Cost $4.11 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 537 Est. Cost $15.65 Unrealized
ATRICURE INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $8 Shares 1,700 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,700 Est. Cost Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $8 Shares 1,761 Est. Cost $3.09 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 6,000 Est. Cost Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 1,484 Est. Cost $4.84 Unrealized +13.2%
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $8 Shares 649 Est. Cost $12.33 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $8 Shares 87 Est. Cost $91.95 Unrealized
PROTARA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 900 Est. Cost Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
DURECT CORP 0.0%
Value ($000) $8 Shares 5,000 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
GATX CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.43 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $8 Shares 1,675 Est. Cost $4.78 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $8 Shares 2,400 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $28.63 Unrealized
PLAYSTUDIOS INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value ($000) $8 Shares 200 Est. Cost Unrealized
INTRICON CORP 0.0%
Value ($000) $8 Shares 403 Est. Cost $25.35 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8 Shares 157 Est. Cost $54.08 Unrealized -5.5%
ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost Unrealized
INNODATA INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $8 Shares 3,524 Est. Cost $2.43 Unrealized -23.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $91.01 Unrealized +5.7%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,500 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,800 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $8 Shares 600 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value ($000) $8 Shares 100 Est. Cost Unrealized
IMV INC 0.0%
Value ($000) $8 Shares 3,790 Est. Cost $2.83 Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $8 Shares 587 Est. Cost $14.04 Unrealized
SOGOU INC 0.0%
Value ($000) $7 Shares 5,100 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $7 Shares 3,922 Est. Cost $1.77 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $7 Shares 900 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $7 Shares 153 Est. Cost $46.24 Unrealized +3.7%
TRECORA RES 0.0%
Value ($000) $7 Shares 956 Est. Cost $7.36 Unrealized
OBLONG INC 0.0%
Value ($000) $7 Shares 2,207 Est. Cost $3.17 Unrealized
JMP GROUP LLC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost Unrealized
TENNANT CO 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
BRUKER CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $7 Shares 4,700 Est. Cost Unrealized
UNIFIRST CORP MASS 0.0%
Value ($000) $7 Shares 1,100 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $7 Shares 2,300 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $7 Shares 105 Est. Cost $66.67 Unrealized
SHOE CARNIVAL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
SWEDISH EXPT CR CORP 0.0%
Value ($000) $7 Shares 3,100 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $7 Shares 1,700 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CENTERSPACE 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
AGREE RLTY CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $21.09 Unrealized +37.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $56.93 Unrealized -51.0%
ALLETE INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $60.00 Unrealized
STONEMOR INC 0.0%
Value ($000) $7 Shares 3,000 Est. Cost Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $7 Shares 89 Est. Cost $64.32 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value ($000) $7 Shares 38 Est. Cost $184.21 Unrealized
NEURONETICS INC 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $7 Shares 3,256 Est. Cost $13.41 Unrealized 0.0%
STEEL CONNECT INC 0.0%
Value ($000) $7 Shares 3,500 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
TRAVELZOO 0.0%
Value ($000) $7 Shares 500 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $44.03 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $70.05 Unrealized
GSI TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $7 Shares 2,100 Est. Cost Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $7 Shares 589 Est. Cost $21.86 Unrealized -54.8%
ALBIREO PHARMA INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
GRACO INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
CACTUS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $7 Shares 419 Est. Cost $16.71 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
NELNET INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
OCUPHIRE PHARMA INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $7 Shares 4,400 Est. Cost $1.92 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $7 Shares 401 Est. Cost $17.46 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $7 Shares 498 Est. Cost $14.29 Unrealized -4.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $7 Shares 304 Est. Cost $22.44 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $7 Shares 325 Est. Cost $21.20 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7 Shares 100 Est. Cost $31.84 Unrealized +48.6%
KRYSTAL BIOTECH INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
89BIO INC 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
ONE GAS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
AAR CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $7 Shares 2,400 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $7 Shares 2,600 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 100 Est. Cost Unrealized
PARSONS CORP DEL 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $7 Shares 3,400 Est. Cost Unrealized
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7 Shares 544 Est. Cost $12.34 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $7 Shares 1,600 Est. Cost Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $7 Shares 469 Est. Cost $14.63 Unrealized -10.1%
UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $7 Shares 14,800 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $7 Shares 700 Est. Cost Unrealized
AFYA LTD 0.0%
Value ($000) $7 Shares 300 Est. Cost Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,178 Est. Cost $1.75 Unrealized +90.5%
VISTA GOLD CORP 0.0%
Value ($000) $7 Shares 5,700 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $7 Shares 149 Est. Cost $40.27 Unrealized
NEXA RES S A 0.0%
Value ($000) $7 Shares 800 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value ($000) $7 Shares 400 Est. Cost Unrealized
XENCOR INC 0.0%
Value ($000) $7 Shares 200 Est. Cost Unrealized
TEAM INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $61.29 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $6 Shares 4,084 Est. Cost $1.47 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6 Shares 374 Est. Cost $17.92 Unrealized +15.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6 Shares 429 Est. Cost $13.63 Unrealized -0.0%
SPSB SPDR SER TR 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $6 Shares 420 Est. Cost $15.33 Unrealized -37.4%
FIDUS INVT CORP 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $6 Shares 3,100 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $6 Shares 5,700 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
HERITAGE COMM CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 290 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost Unrealized
CALAMP CORP 0.0%
Value ($000) $6 Shares 540 Est. Cost $9.79 Unrealized
PULSE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
FANHUA INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value ($000) $6 Shares 700 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $35.95 Unrealized
NORTHWESTERN CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value ($000) $6 Shares 3,100 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $6 Shares 1,526 Est. Cost $3.99 Unrealized +3.5%
RADWARE LTD 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,155 Est. Cost $3.29 Unrealized
MERIT MED SYS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 186 Est. Cost $32.26 Unrealized
ISHARES U S ETF TR 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
DOCEBO INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
KVH INDS INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,428 Est. Cost $2.69 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.63 Unrealized +0.4%
ASTEC INDS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
KFORCE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value ($000) $6 Shares 2,900 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $6 Shares 2,175 Est. Cost $5.33 Unrealized -49.8%
WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.69 Unrealized -3.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $32.35 Unrealized -3.9%
AIRNET TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 2,193 Est. Cost $3.39 Unrealized
VACCINEX INC 0.0%
Value ($000) $6 Shares 2,325 Est. Cost $2.58 Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $139.81 Unrealized +7.3%
AUTOWEB INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost Unrealized
ADTRAN INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 52 Est. Cost $84.89 Unrealized +39.1%
REVOLUTION MEDICINES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,700 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,059 Est. Cost $13.54 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
EVERGY INC 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $72.70 Unrealized +5.9%
AMER SOFTWARE INC 0.0%
Value ($000) $6 Shares 300 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value ($000) $6 Shares 1,900 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $57.02 Unrealized +0.2%
SPX CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $6 Shares 462 Est. Cost $15.80 Unrealized +24.1%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.41 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $6 Shares 1,050 Est. Cost $7.24 Unrealized -26.2%
PCTEL INC 0.0%
Value ($000) $6 Shares 1,000 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value ($000) $6 Shares 200 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $6 Shares 34,400 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $6 Shares 400 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 Shares 323 Est. Cost $16.75 Unrealized +0.1%
GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $6 Shares 500 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $6 Shares 488 Est. Cost $12.30 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $5 Shares 1,467 Est. Cost $4.14 Unrealized -9.7%
PUXIN LTD 0.0%
Value ($000) $5 Shares 3,000 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $5 Shares 5,271 Est. Cost $1.19 Unrealized -25.4%
PROSHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.00 Unrealized
IMMUNOME INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $5 Shares 980 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
AVANGRID INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $47.34 Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $5 Shares 743 Est. Cost $5.89 Unrealized +36.6%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $5 Shares 777 Est. Cost $4.65 Unrealized +22.0%
LYDALL INC 0.0%
Value ($000) $5 Shares 20,100 Est. Cost Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 749 Est. Cost $7.09 Unrealized -12.5%
NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
AWRE AWARE INC MASS 0.0%
Value ($000) $5 Shares 1,379 Est. Cost $3.91 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.69 Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $5 Shares 11,700 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $5 Shares 5,838 Est. Cost $0.86 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,900 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $5 Shares 500 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value ($000) $5 Shares 46,500 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
ACUTUS MED INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $5 Shares 700 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5 Shares 116 Est. Cost $41.51 Unrealized +2.7%
HILL INTL INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,900 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
ABSOLUTE SOFTWARE CORP 0.0%
Value ($000) $5 Shares 399 Est. Cost $12.53 Unrealized
QUANTERIX CORP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $23.76 Unrealized -9.0%
WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $5 Shares 971 Est. Cost $5.53 Unrealized +20.3%
ONE STOP SYS INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
INNOVATE CORP 0.0%
Value ($000) $5 Shares 4,000 Est. Cost Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.13 Unrealized -10.9%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,900 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 510 Est. Cost $8.82 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $5 Shares 200 Est. Cost Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 581 Est. Cost $11.33 Unrealized -31.2%
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value ($000) $5 Shares 600 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value ($000) $5 Shares 587 Est. Cost $8.52 Unrealized
ASTRONICS CORP 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value ($000) $5 Shares 4,100 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 900 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $5 Shares 300 Est. Cost Unrealized
ARCOSA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $5 Shares 1,300 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $5 Shares 1,377 Est. Cost $3.14 Unrealized +2.7%
FEDNAT HLDG CO 0.0%
Value ($000) $4 Shares 1,200 Est. Cost Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $4 Shares 834 Est. Cost $4.89 Unrealized +0.8%
EVTC EVERTEC INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.28 Unrealized +6.9%
CROWN CRAFTS INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $4 Shares 6,800 Est. Cost Unrealized
ARGAN INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $22.06 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
CUTERA INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
VECTRUS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $4 Shares 1,100 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value ($000) $4 Shares 23,700 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $61.52 Unrealized
RICHARDSON ELECTRS LTD 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $4 Shares 1,232 Est. Cost $3.58 Unrealized +9.1%
VEON LTD 0.0%
Value ($000) $4 Shares 2,300 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value ($000) $4 Shares 78 Est. Cost $46.02 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $4 Shares 1,270 Est. Cost $3.15 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $14.18 Unrealized +61.2%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $4 Shares 1,088 Est. Cost $6.01 Unrealized -41.6%
INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 800 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value ($000) $4 Shares 1,600 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $4 Shares 4,400 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.08 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $46.93 Unrealized -27.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $12.55 Unrealized +19.9%
UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $4 Shares 569 Est. Cost $7.97 Unrealized +1.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $4 Shares 12,100 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $27.73 Unrealized -7.6%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $68.80 Unrealized
ATN INTL INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
CULP INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $33.27 Unrealized -9.3%
EMX RTY CORP 0.0%
Value ($000) $4 Shares 1,500 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $4 Shares 419 Est. Cost $11.53 Unrealized -5.6%
POLARITYTE INC 0.0%
Value ($000) $4 Shares 4,700 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $41.07 Unrealized -19.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $4 Shares 900 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
INTRICON CORP 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value ($000) $4 Shares 9,200 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 362 Est. Cost $14.30 Unrealized -18.7%
SVF INVESTMENT CORP 0.0%
Value ($000) $4 Shares 500 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $34.60 Unrealized +4.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 200 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 321 Est. Cost $5.90 Unrealized +20.0%
LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $3 Shares 2,600 Est. Cost $1.54 Unrealized
AGENUS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.10 Unrealized
TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3 Shares 241 Est. Cost $12.70 Unrealized +14.0%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3 Shares 1,200 Est. Cost Unrealized
PCTEL INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $23.25 Unrealized -18.9%
FRANKLIN COVEY CO 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HAWKINS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $10.18 Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $44.51 Unrealized -2.2%
HANMI FINL CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $10.68 Unrealized -15.9%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $3 Shares 1,600 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.14 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 62 Est. Cost $11.73 Unrealized +429.4%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 821 Est. Cost $3.65 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
NERDY INC 0.0%
Value ($000) $3 Shares 23,100 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $11.25 Unrealized -1.9%
RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.02 Unrealized +4.4%
RYB ED INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $19.67 Unrealized -22.6%
GULF IS FABRICATION INC 0.0%
Value ($000) $3 Shares 700 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $8.69 Unrealized +45.4%
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $3 Shares 550 Est. Cost $5.45 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $24.79 Unrealized +17.8%
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $3 Shares 9,900 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ATHENEX INC 0.0%
Value ($000) $3 Shares 695 Est. Cost $5.64 Unrealized
DUCOMMUN INC DEL 0.0%
Value ($000) $3 Shares 64 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $3 Shares 2,806 Est. Cost $1.52 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $3 Shares 1,218 Est. Cost $2.46 Unrealized
HUTCHMED CHINA LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $3 Shares 723 Est. Cost $7.16 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $3 Shares 887 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $9.95 Unrealized +9.0%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.66 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3 Shares 1,600 Est. Cost Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $3 Shares 252 Est. Cost $11.90 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $3 Shares 90 Est. Cost $33.33 Unrealized
NLIGHT INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
ASPEN GROUP INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
FARMER BROS CO 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $60.52 Unrealized -15.5%
BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $3 Shares 200 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $11.54 Unrealized
AVANOS MED INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 579 Est. Cost $6.57 Unrealized -17.9%
DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 207 Est. Cost $17.59 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $3 Shares 800 Est. Cost Unrealized
STONEMOR INC 0.0%
Value ($000) $3 Shares 1,135 Est. Cost $1.76 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.55 Unrealized
CATHAY GEN BANCORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $3 Shares 1,600 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $3 Shares 1,610 Est. Cost $2.02 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
REEDS INC 0.0%
Value ($000) $3 Shares 3,300 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $3 Shares 3,800 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $3 Shares 250 Est. Cost $12.70 Unrealized +10.5%
SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 500 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value ($000) $3 Shares 400 Est. Cost Unrealized
KUBIENT INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value ($000) $2 Shares 5,000 Est. Cost $0.58 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 38,000 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
CITIZENS & NORTHN CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.85 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CERTARA INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value ($000) $2 Shares 1,200 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $2 Shares 387 Est. Cost $5.17 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2 Shares 331 Est. Cost $8.04 Unrealized +9.3%
HNDL STRATEGY SHS 0.0%
Value ($000) $2 Shares 111 Est. Cost $18.02 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $43.50 Unrealized 0.0%
CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
GENASYS INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
KCE SPDR SER TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $2 Shares 3,900 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
HANGER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $2 Shares 397 Est. Cost $4.38 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value ($000) $2 Shares 3,700 Est. Cost $0.75 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $2 Shares 217 Est. Cost $9.22 Unrealized
HANGER INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $2 Shares 1,100 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
AVROBIO INC 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
VERASTEM INC 0.0%
Value ($000) $2 Shares 646 Est. Cost $2.74 Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
INTRICON CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
PRECIPIO INC 0.0%
Value ($000) $2 Shares 783 Est. Cost $3.22 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $2 Shares 665 Est. Cost $3.26 Unrealized +40.8%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.35 Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $2 Shares 402 Est. Cost $5.55 Unrealized +0.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 46 Est. Cost $60.35 Unrealized
AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $2 Shares 15 Est. Cost $155.25 Unrealized +6.3%
BRP GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.48 Unrealized 0.0%
SYPRIS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
SOTERA HEALTH CO 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $2 Shares 560 Est. Cost $3.57 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value ($000) $2 Shares 45 Est. Cost $64.72 Unrealized +4.3%
GAIA GAIA INC NEW 0.0%
Value ($000) $2 Shares 250 Est. Cost $10.43 Unrealized +1.1%
MTBLY RENREN INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $8.81 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $26.60 Unrealized
BANCORP INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.91 Unrealized -7.5%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2 Shares 518 Est. Cost $5.57 Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $85.19 Unrealized -6.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
ORION GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $2 Shares 700 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value ($000) $2 Shares 1,000 Est. Cost Unrealized
TRICIDA INC 0.0%
Value ($000) $2 Shares 500 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $2 Shares 16,600 Est. Cost Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 900 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $2 Shares 802 Est. Cost $3.38 Unrealized -6.4%
GLOBAL X FDS 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2 Shares 172 Est. Cost $14.69 Unrealized
BIODESIX INC 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
EGAIN CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.06 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 724 Est. Cost $2.76 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $2 Shares 384 Est. Cost $5.94 Unrealized -4.3%
ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2 Shares 352 Est. Cost $4.31 Unrealized +27.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $13.67 Unrealized +184.7%
EUO PROSHARES TR II 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
DALLASNEWS CORPORATION 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $10.71 Unrealized +0.2%
COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 12 Est. Cost $203.99 Unrealized +2.8%
ANTARES PHARMA INC 0.0%
Value ($000) $2 Shares 600 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
CRESUD S A C I F Y A 0.0%
Value ($000) $2 Shares 400 Est. Cost Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $1 Shares 68 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MECHEL PAO 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $7.23 Unrealized
IMMUTEP LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $41.88 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $1 Shares 5,008 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.61 Unrealized +4.7%
PROSHARES TR 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $1 Shares 740 Est. Cost $1.35 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $10.36 Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.74 Unrealized +33.5%
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $9.30 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.05 Unrealized +3.3%
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $0.51 Unrealized -18.2%
BCB BANCORP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 34,800 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 361 Est. Cost $2.77 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value ($000) $1 Shares 684 Est. Cost $1.46 Unrealized
EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1 Shares 12,300 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.70 Unrealized +16.9%
ENGLOBAL CORP 0.0%
Value ($000) $1 Shares 426 Est. Cost $2.98 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $1 Shares 1,400 Est. Cost Unrealized
NEENAH INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.41 Unrealized -3.7%
NOODLES & CO 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $0.59 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.88 Unrealized +8.9%
BEL FUSE INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 417 Est. Cost $1.93 Unrealized
ITT ITT INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $93.11 Unrealized +0.8%
PURPLE BIOTECH LTD 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
AMERISERV FINL INC 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 2,200 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $1 Shares 2,100 Est. Cost $0.66 Unrealized
MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $1 Shares 500 Est. Cost Unrealized
SOGOU INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $7.61 Unrealized -1.4%
NL INDS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $37.53 Unrealized -1.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $22.09 Unrealized -21.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 45 Est. Cost $39.95 Unrealized -8.6%
IMV INC 0.0%
Value ($000) $1 Shares 800 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
SLR SENIOR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
IQDF FLEXSHARES TR 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $1 Shares 6,400 Est. Cost Unrealized
NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
INTRUSION INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $1 Shares 307 Est. Cost Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LSB INDS INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $5.52 Unrealized
ALTY GLOBAL X FDS 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
MONROE CAP CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value ($000) $1 Shares 226 Est. Cost $5.24 Unrealized -14.5%
SPLB SPDR SER TR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $3.58 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
DSP GROUPS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.51 Unrealized +9.3%
DTE ENERGY CO 0.0%
Value ($000) $1 Shares 1,900 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1 Shares 48 Est. Cost $39.30 Unrealized -11.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.30 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.50 Unrealized +3.6%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.23 Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $1 Shares 261 Est. Cost $3.83 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 276 Est. Cost $3.31 Unrealized +11.0%
COWZ PACER FDS TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.74 Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $11.89 Unrealized -5.9%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost Unrealized
SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.19 Unrealized +132.4%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $1 Shares 100 Est. Cost Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $11.30 Unrealized +6.2%
ARAVIVE INC 0.0%
Value ($000) $1 Shares 300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.34 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $25.19 Unrealized -6.6%
ACER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.62 Unrealized +1.5%
NPKI NEWPARK RES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.05 Unrealized -7.3%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $0 Shares 3,700 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $0 Shares 200 Est. Cost $16.67 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $84.73 Unrealized +3.3%
HEXO CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.47 Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.60 Unrealized +75.5%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $32.92 Unrealized -6.3%
CMC MATERIALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TREVENA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.08 Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.72 Unrealized
REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $62.50 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $3.61 Unrealized -18.1%
TASEKO MINES LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
EXPONENT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.48 Unrealized 0.0%
SAIA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.45 Unrealized -3.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.29 Unrealized -1.6%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
ADITXT INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $7.29 Unrealized -15.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $47.65 Unrealized +16.0%
FRANKS INTL N V 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
LISTED FD TR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value ($000) $0 Shares 363 Est. Cost $2.72 Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
REXNORD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REXNORD CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
VERSUS SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VERSUS SYSTEMS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 368 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.70 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.38 Unrealized
PENN VA CORP 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 3,900 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.02 Unrealized +64.2%
ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STANTEC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
S & T BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $0 Shares 7,200 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.43 Unrealized -25.9%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $0 Shares 1,500 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $28.97 Unrealized +6.0%
ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
IBIO INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $1.04 Unrealized
ALMADEN MINERALS LTD 0.0%
Value ($000) $0 Shares 1,800 Est. Cost Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
SENSTAR TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $0 Shares 548 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $30.77 Unrealized +12.4%
CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 600 Est. Cost Unrealized
TRANSALTA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OBLONG INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $7.12 Unrealized -5.9%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $146.45 Unrealized +26.2%
ORBCOMM INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.62 Unrealized +3.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
ORGENESIS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.54 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BIOLINERX LTD 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
AETHLON MED INC 0.0%
Value ($000) $0 Shares 146 Est. Cost Unrealized
PZENA INVT MGMT INC 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 100 Est. Cost $9.38 Unrealized -22.6%
AETHLON MED INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $0 Shares 85 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.01 Unrealized -24.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 36 Est. Cost $13.40 Unrealized +0.8%
ARROW FINL CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NOVANTA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 281 Est. Cost Unrealized
ASPEN GROUP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.60 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NEENAH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
KAMADA LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.75 Unrealized +6.7%
PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $2.47 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.00 Unrealized +7.6%
CAPSTEAD MTG CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized