GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $92.59B (100.0% shares, 0.0% debt)

Holdings (8,294)

— TESLA INC 9.6%
Value $8.845B Shares 11,405,600 Share Price $775.48 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 5.7%
Value $5.252B Shares 6,773,000 Share Price $775.48 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 5.5%
Value $5.092B Shares 1,550,100 Share Price $3285.04 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 3.7%
Value $3.442B Shares 1,291,500 Share Price $2665.31 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 2.1%
Value $1.982B Shares 14,006,000 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.7%
Value $1.543B Shares 469,600 Share Price $3285.04 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.4%
Value $1.328B Shares 8,971,700 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 1.1%
Value $1.054B Shares 3,104,200 Share Price $339.39 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 1.0%
Value $949M Shares 700,300 Share Price $1355.78 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.9%
Value $821M Shares 2,910,900 Share Price $281.92 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.8%
Value $762M Shares 5,382,900 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.7%
Value $609M Shares 1,582,000 Share Price $384.86 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.6%
Value $597M Shares 1,552,100 Share Price $384.86 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.6%
Value $595M Shares 4,019,800 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $539M Shares 5,233,700 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.6%
Value $536M Shares 927,400 Share Price $578.40 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.6%
Value $536M Shares 225,800 Share Price $2373.87 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $536M Shares 5,207,200 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.5%
Value $490M Shares 2,364,600 Share Price $207.16 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.5%
Value $478M Shares 2,305,900 Share Price $207.16 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.5%
Value $424M Shares 3,832,900 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.4%
Value $408M Shares 3,687,500 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.4%
Value $400M Shares 294,800 Share Price $1355.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $381M Shares 3,701,500 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.4%
Value $381M Shares 1,732,700 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $359M Shares 428,300 Share Price $838.66 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.4%
Value $357M Shares 1,267,300 Share Price $281.92 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.4%
Value $351M Shares 8,172,500 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.4%
Value $345M Shares 1,082,000 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.4%
Value $343M Shares 344,700 Share Price $994.15 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.4%
Value $338M Shares 1,247,300 Share Price $271.22 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.4%
Value $333M Shares 981,300 Share Price $339.39 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $332M Shares 3,222,800 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.4%
Value $325M Shares 2,566,700 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $319M Shares 561,200 Share Price $569.15 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.3%
Value $300M Shares 1,832,300 Share Price $163.90 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $297M Shares 1,351,000 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $289M Shares 2,589,200 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.3%
Value $284M Shares 1,183,500 Share Price $239.84 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.3%
Value $273M Shares 1,139,500 Share Price $239.84 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.3%
Value $264M Shares 1,718,900 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.3%
Value $254M Shares 415,400 Share Price $610.34 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.3%
Value $239M Shares 89,600 Share Price $2665.31 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.3%
Value $236M Shares 6,197,100 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.3%
Value $235M Shares 1,339,100 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $233M Shares 2,089,700 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.2%
Value $208M Shares 1,227,100 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.2%
Value $207M Shares 1,634,600 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.2%
Value $201M Shares 347,700 Share Price $578.40 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.2%
Value $199M Shares 199,700 Share Price $994.15 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $194M Shares 854,400 Share Price $227.48 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.2%
Value $193M Shares 5,412,200 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.2%
Value $190M Shares 1,082,400 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.2%
Value $188M Shares 9,163,200 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.2%
Value $188M Shares 5,266,900 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $185M Shares 254,100 Share Price $727.56 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.2%
Value $179M Shares 1,090,400 Share Price $164.22 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.2%
Value $177M Shares 793,500 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.2%
Value $173M Shares 1,948,700 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $172M Shares 1,049,000 Share Price $163.69 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.2%
Value $171M Shares 695,700 Share Price $245.78 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $170M Shares 278,700 Share Price $610.34 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.2%
Value $170M Shares 6,795,900 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $168M Shares 642,200 Share Price $261.50 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.2%
Value $167M Shares 2,307,600 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.2%
Value $165M Shares 5,585,400 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.2%
Value $164M Shares 220,500 Share Price $745.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.2%
Value $164M Shares 3,124,300 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.2%
Value $163M Shares 602,700 Share Price $271.22 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $160M Shares 2,275,400 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.2%
Value $157M Shares 7,216,000 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.2%
Value $157M Shares 608,600 Share Price $257.43 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.2%
Value $153M Shares 3,604,100 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.2%
Value $152M Shares 1,023,700 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.2%
Value $150M Shares 2,026,700 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.2%
Value $149M Shares 2,069,300 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.2%
Value $145M Shares 456,300 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $145M Shares 3,127,700 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.2%
Value $144M Shares 850,400 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $141M Shares 2,328,100 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $138M Shares 530,800 Share Price $260.21 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $138M Shares 840,200 Share Price $163.69 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $137M Shares 1,850,300 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $136M Shares 527,800 Share Price $257.43 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $136M Shares 429,200 Share Price $316.44 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $135M Shares 2,567,500 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $135M Shares 968,900 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $135M Shares 3,128,600 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $134M Shares 2,285,200 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.1%
Value $134M Shares 440,400 Share Price $304.44 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $131M Shares 849,800 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $128M Shares 847,400 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $126M Shares 1,797,800 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $125M Shares 2,346,300 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $124M Shares 473,700 Share Price $261.50 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $123M Shares 952,600 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $122M Shares 5,083,300 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $122M Shares 467,100 Share Price $260.21 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.1%
Value $121M Shares 769,600 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $121M Shares 2,693,500 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $120M Shares 248,100 Share Price $484.93 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.1%
Value $117M Shares 2,752,000 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $117M Shares 372,200 Share Price $313.35 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.1%
Value $116M Shares 425,300 Share Price $272.99 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $115M Shares 379,600 Share Price $302.43 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $114M Shares 2,465,500 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $111M Shares 7,833,600 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $109M Shares 656,200 Share Price $166.51 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $107M Shares 517,200 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $107M Shares 1,178,400 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $107M Shares 650,600 Share Price $163.90 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $106M Shares 145,300 Share Price $727.56 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $105M Shares 815,800 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.1%
Value $105M Shares 939,900 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $104M Shares 57,300 Share Price $1817.52 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $104M Shares 1,462,000 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $102M Shares 415,200 Share Price $245.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $101M Shares 1,062,000 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $101M Shares 3,429,600 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $100M Shares 863,700 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $99.35M Shares 3,635,300 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $98.15M Shares 297,600 Share Price $329.79 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $97.25M Shares 1,068,400 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $96.94M Shares 1,142,300 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.1%
Value $96.63M Shares 1,110,000 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.1%
Value $96.43M Shares 861,500 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $95.2M Shares 315,700 Share Price $301.54 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $95.13M Shares 844,500 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.1%
Value $94.75M Shares 416,500 Share Price $227.48 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $94.55M Shares 250,100 Share Price $378.03 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $93.52M Shares 1,338,800 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $92.95M Shares 1,763,400 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $92.92M Shares 3,478,800 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $89.57M Shares 554,600 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $89.36M Shares 390,600 Share Price $228.77 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $88.71M Shares 218,700 Share Price $405.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $88.08M Shares 1,851,500 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $87.53M Shares 3,499,700 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $86.45M Shares 4,212,900 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $86.22M Shares 618,600 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $84.74M Shares 860,400 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $84.11M Shares 653,400 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $83.83M Shares 1,116,100 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $83.21M Shares 1,857,300 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $83.07M Shares 1,058,000 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $82.97M Shares 549,500 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.1%
Value $82.26M Shares 792,200 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $81.53M Shares 270,379 Share Price $301.54 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $81.21M Shares 3,199,600 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.1%
Value $81.11M Shares 190,900 Share Price $424.89 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $80.31M Shares 535,500 Share Price $149.97 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.1%
Value $80.04M Shares 2,874,100 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $79.89M Shares 1,522,500 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $79.75M Shares 348,600 Share Price $228.77 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.1%
Value $79.52M Shares 131,400 Share Price $605.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $79.46M Shares 629,400 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $79.4M Shares 383,000 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $78.89M Shares 905,400 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $78.81M Shares 341,100 Share Price $231.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $78.61M Shares 1,495,700 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $78.51M Shares 829,300 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $78.37M Shares 3,259,900 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $78.07M Shares 520,600 Share Price $149.97 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $77.93M Shares 536,600 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $77.77M Shares 588,700 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $77.49M Shares 159,800 Share Price $484.93 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.1%
Value $77.38M Shares 649,500 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $76.59M Shares 529,300 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $76.58M Shares 5,408,400 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $76.26M Shares 241,000 Share Price $316.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $75.65M Shares 193,600 Share Price $390.74 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $75.62M Shares 193,200 Share Price $391.42 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $75.55M Shares 2,554,000 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $74.86M Shares 215,300 Share Price $347.68 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.1%
Value $74.13M Shares 205,400 Share Price $360.92 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.1%
Value $74.12M Shares 11,562,500 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $74.01M Shares 441,200 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.1%
Value $73.89M Shares 44,000 Share Price $1679.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $73.42M Shares 187,900 Share Price $390.74 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.1%
Value $72.95M Shares 2,856,300 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $72.88M Shares 86,900 Share Price $838.67 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $72.66M Shares 5,208,900 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $72.47M Shares 432,000 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.1%
Value $72.43M Shares 125,800 Share Price $575.72 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $71.92M Shares 2,211,000 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $71.8M Shares 807,200 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $70.95M Shares 1,665,000 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $70.82M Shares 608,700 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $70.78M Shares 2,176,000 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $70.74M Shares 996,600 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $70.51M Shares 542,500 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.1%
Value $70.02M Shares 7,417,300 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.1%
Value $70M Shares 351,100 Share Price $199.38 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $68.81M Shares 2,547,600 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.1%
Value $68.77M Shares 203,300 Share Price $338.29 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.1%
Value $68.74M Shares 119,400 Share Price $575.72 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $67.72M Shares 832,800 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $67.1M Shares 637,500 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $67.01M Shares 165,200 Share Price $405.61 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $66.87M Shares 221,100 Share Price $302.43 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $66.36M Shares 208,000 Share Price $319.05 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.1%
Value $66.32M Shares 811,000 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.1%
Value $66.23M Shares 27,900 Share Price $2373.87 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $66.16M Shares 36,400 Share Price $1817.53 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $66.15M Shares 106,300 Share Price $622.27 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $65.55M Shares 1,722,200 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.1%
Value $65.44M Shares 227,100 Share Price $288.17 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $65.38M Shares 145,500 Share Price $449.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $65.29M Shares 172,700 Share Price $378.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $64.64M Shares 228,400 Share Price $282.99 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.1%
Value $64.42M Shares 117,800 Share Price $546.86 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.1%
Value $64.16M Shares 591,300 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $63.88M Shares 2,517,100 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $63.83M Shares 249,800 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.1%
Value $63.76M Shares 380,700 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.1%
Value $63.7M Shares 314,000 Share Price $202.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.1%
Value $63.63M Shares 155,700 Share Price $408.67 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $62.96M Shares 94,400 Share Price $666.91 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.1%
Value $62.32M Shares 484,900 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $62.31M Shares 657,400 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $62.24M Shares 1,700,500 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $62.12M Shares 650,700 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $61.83M Shares 2,086,000 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $61.6M Shares 1,054,700 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $61.44M Shares 1,129,600 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $61.32M Shares 195,700 Share Price $313.35 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $61.22M Shares 876,400 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.1%
Value $61.07M Shares 901,200 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $61.05M Shares 2,322,355 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $61.02M Shares 673,000 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $60.84M Shares 2,769,000 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.1%
Value $60.82M Shares 222,800 Share Price $272.99 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $60.46M Shares 200,500 Share Price $301.54 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.1%
Value $60.43M Shares 3,212,800 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $60.41M Shares 560,000 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $60.33M Shares 764,200 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $60.24M Shares 96,800 Share Price $622.27 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $60.17M Shares 516,400 Share Price $116.51 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.1%
Value $60.13M Shares 359,000 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.1%
Value $59.72M Shares 109,200 Share Price $546.86 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $59.62M Shares 1,170,100 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $59.27M Shares 530,893 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $59.23M Shares 1,088,200 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $59.04M Shares 206,600 Share Price $285.77 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.1%
Value $58.84M Shares 1,069,100 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.1%
Value $58.77M Shares 2,300,900 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $58.43M Shares 987,500 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.1%
Value $57.73M Shares 514,200 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $57.67M Shares 1,121,400 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $57.65M Shares 871,200 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $57.56M Shares 1,080,300 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.1%
Value $57.24M Shares 1,068,200 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $57.24M Shares 195,100 Share Price $293.38 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $56.88M Shares 2,772,100 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $56.52M Shares 244,600 Share Price $231.05 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.1%
Value $56.33M Shares 1,692,671 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $56.1M Shares 576,500 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $55.95M Shares 197,700 Share Price $282.99 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.1%
Value $54.85M Shares 96,000 Share Price $571.33 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $54.14M Shares 2,026,900 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.1%
Value $54.12M Shares 1,943,100 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $54.06M Shares 242,700 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $53.92M Shares 547,500 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.1%
Value $53.86M Shares 1,041,300 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.1%
Value $53.74M Shares 336,400 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.1%
Value $53.33M Shares 1,500,500 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $52.17M Shares 286,500 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $51.78M Shares 1,330,400 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.1%
Value $51.6M Shares 10,661,600 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $51.49M Shares 607,600 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.1%
Value $51.36M Shares 907,300 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.1%
Value $51.23M Shares 100,500 Share Price $509.75 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $51.19M Shares 193,000 Share Price $265.22 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $51.13M Shares 1,944,900 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $51.01M Shares 155,400 Share Price $328.26 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $50.86M Shares 125,402 Share Price $405.61 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.1%
Value $50.38M Shares 2,634,700 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $50.37M Shares 9,242,700 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $50.17M Shares 144,300 Share Price $347.68 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.1%
Value $49.86M Shares 582,800 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.1%
Value $49.66M Shares 146,800 Share Price $338.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $49.64M Shares 1,043,600 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.1%
Value $49.59M Shares 2,636,300 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.1%
Value $49.44M Shares 2,857,900 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $49.1M Shares 65,900 Share Price $745.11 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $48.97M Shares 537,400 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $48.8M Shares 730,300 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $48.8M Shares 108,600 Share Price $449.35 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $48.38M Shares 2,680,400 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.1%
Value $48.22M Shares 177,100 Share Price $272.28 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $48.16M Shares 1,730,600 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $48.14M Shares 100,500 Share Price $479.00 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $47.48M Shares 1,337,100 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $47.48M Shares 148,800 Share Price $319.05 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.1%
Value $47.1M Shares 2,390,700 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $47.07M Shares 922,000 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.1%
Value $46.97M Shares 2,370,800 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $46.82M Shares 213,500 Share Price $219.29 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.1%
Value $46.72M Shares 226,800 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $46.38M Shares 1,088,400 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $46.25M Shares 1,811,000 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $46.02M Shares 437,200 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $45.98M Shares 765,500 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $45.89M Shares 3,703,700 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $45.73M Shares 2,234,866 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $45.55M Shares 580,300 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $45.55M Shares 647,900 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $44.85M Shares 2,264,200 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.0%
Value $44.84M Shares 762,400 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $44.74M Shares 280,600 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $44.58M Shares 170,000 Share Price $262.22 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $44.53M Shares 457,600 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $44.42M Shares 1,965,700 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $44.18M Shares 917,400 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $44.02M Shares 88,800 Share Price $495.75 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $43.99M Shares 195,200 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $43.97M Shares 125,300 Share Price $350.93 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $43.81M Shares 583,300 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $43.58M Shares 1,717,000 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $43.25M Shares 385,200 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $43.16M Shares 1,758,600 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $43.14M Shares 341,700 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $43M Shares 547,800 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $42.7M Shares 707,000 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $42.51M Shares 760,000 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $42.16M Shares 301,500 Share Price $139.84 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $41.84M Shares 2,453,800 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $41.77M Shares 411,700 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $41.69M Shares 320,800 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $41.34M Shares 2,290,400 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $41.31M Shares 1,393,800 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $41.27M Shares 1,689,400 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $41.26M Shares 284,100 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $41.25M Shares 1,160,600 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $41.23M Shares 312,121 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $41.06M Shares 566,700 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $40.74M Shares 248,594 Share Price $163.90 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $40.47M Shares 470,800 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $40.43M Shares 8,352,457 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $40.35M Shares 1,966,498 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $40.21M Shares 220,800 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $40.11M Shares 242,200 Share Price $165.61 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $40.07M Shares 152,800 Share Price $262.22 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $40.05M Shares 151,000 Share Price $265.22 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $39.96M Shares 471,500 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $39.67M Shares 1,517,200 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $39.61M Shares 351,600 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $39.6M Shares 543,700 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $39.56M Shares 3,503,600 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $39.52M Shares 194,800 Share Price $202.86 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $39.39M Shares 464,200 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $39.3M Shares 189,000 Share Price $207.96 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $39.26M Shares 635,100 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $38.87M Shares 794,200 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $38.84M Shares 247,400 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $38.62M Shares 443,200 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $38.58M Shares 1,524,800 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $38.48M Shares 479,400 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $38.45M Shares 1,685,800 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $38.36M Shares 2,008,200 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $38.36M Shares 125,988 Share Price $304.44 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $38.29M Shares 22,800 Share Price $1679.39 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $38.19M Shares 438,700 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $38.15M Shares 229,100 Share Price $166.51 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $38.12M Shares 504,300 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $37.94M Shares 118,600 Share Price $319.92 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $37.91M Shares 4,968,400 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $37.86M Shares 1,277,429 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $37.64M Shares 348,900 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $37.57M Shares 915,900 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $37.54M Shares 1,348,000 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $37.53M Shares 79,600 Share Price $471.51 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $37.47M Shares 411,700 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $37.27M Shares 91,200 Share Price $408.67 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $37.05M Shares 145,000 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $36.51M Shares 105,800 Share Price $345.10 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $36.49M Shares 261,800 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $36.25M Shares 1,301,589 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $36.05M Shares 215,200 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $35.6M Shares 167,400 Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $35.52M Shares 627,200 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $35.34M Shares 105,800 Share Price $334.05 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $35.19M Shares 717,000 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $34.87M Shares 1,394,409 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $34.7M Shares 798,400 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $34.59M Shares 630,900 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $34.52M Shares 378,800 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $34.44M Shares 505,800 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $34.24M Shares 429,700 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $34.04M Shares 467,300 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $33.98M Shares 4,739,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $33.96M Shares 731,700 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $33.93M Shares 704,500 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $33.83M Shares 172,700 Share Price $195.87 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $33.77M Shares 616,000 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $33.64M Shares 883,784 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $33.63M Shares 242,100 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $33.55M Shares 86,200 Share Price $389.15 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $33.42M Shares 572,200 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $33.29M Shares 301,800 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $33.28M Shares 643,384 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.0%
Value $33.26M Shares 442,779 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $32.91M Shares 82,700 Share Price $397.93 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $32.86M Shares 623,362 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $32.66M Shares 291,836 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $32.42M Shares 231,900 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $32.36M Shares 519,300 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $32.26M Shares 1,180,400 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $32.22M Shares 1,312,300 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $32.08M Shares 774,000 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $31.8M Shares 99,400 Share Price $319.92 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $31.78M Shares 511,900 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $31.77M Shares 130,900 Share Price $242.72 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $31.76M Shares 224,700 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $31.73M Shares 23,406 Share Price $1355.76 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $31.69M Shares 272,000 Share Price $116.51 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $31.51M Shares 997,700 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $31.49M Shares 251,200 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $31.37M Shares 685,300 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $31.33M Shares 360,100 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $31.16M Shares 740,400 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $30.92M Shares 1,407,300 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $30.9M Shares 712,200 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $30.79M Shares 62,100 Share Price $495.75 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $30.63M Shares 106,300 Share Price $288.17 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $30.45M Shares 932,700 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $30.44M Shares 2,571,000 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $30.39M Shares 913,200 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $30.18M Shares 699,300 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $30.15M Shares 255,200 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $30.13M Shares 609,200 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $30.13M Shares 1,018,600 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $30.08M Shares 156,700 Share Price $191.97 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $30.05M Shares 491,600 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $29.91M Shares 110,500 Share Price $270.64 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $29.81M Shares 585,000 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $29.69M Shares 1,446,900 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $29.64M Shares 525,200 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $29.64M Shares 310,441 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $29.59M Shares 51,800 Share Price $571.33 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $29.26M Shares 123,300 Share Price $237.34 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $29.23M Shares 181,000 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $29.23M Shares 74,100 Share Price $394.40 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.14M Shares 319,749 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $29.1M Shares 195,700 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $28.91M Shares 159,400 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $28.9M Shares 194,000 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $28.87M Shares 398,400 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $28.85M Shares 73,700 Share Price $391.42 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $28.8M Shares 463,900 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $28.78M Shares 598,400 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $28.5M Shares 418,500 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $28.46M Shares 542,500 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $28.45M Shares 1,159,300 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $28.44M Shares 389,400 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $28.44M Shares 659,100 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— VPC IMPACT ACQUISITION HLDNG 0.0%
Value $28.23M Shares 2,792,400 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $28.21M Shares 649,211 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $28.1M Shares 2,509,200 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $28.07M Shares 48,752 Share Price $575.73 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $28.05M Shares 556,000 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $28.02M Shares 424,700 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $28.01M Shares 1,089,800 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $27.97M Shares 153,100 Share Price $182.68 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $27.92M Shares 586,845 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $27.88M Shares 285,700 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $27.8M Shares 2,739,300 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $27.78M Shares 119,500 Share Price $232.46 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $27.74M Shares 290,600 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $27.63M Shares 453,800 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $27.57M Shares 2,796,700 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $27.56M Shares 2,327,600 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $27.41M Shares 503,500 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $27.31M Shares 421,100 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $27.26M Shares 136,202 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $27.25M Shares 744,500 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $27.24M Shares 227,400 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— TELEDYNE TECHNOLOGIES INC 0.0%
Value $27.23M Shares 63,400 Share Price $429.57 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $27.2M Shares 486,300 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $26.94M Shares 588,500 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $26.88M Shares 130,500 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $26.86M Shares 225,500 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $26.68M Shares 2,785,000 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $26.54M Shares 106,200 Share Price $249.89 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $26.52M Shares 156,700 Share Price $169.25 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $26.4M Shares 1,098,104 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $26.37M Shares 512,700 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $26.35M Shares 1,523,200 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $26.33M Shares 1,544,300 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $26.31M Shares 1,040,000 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.0%
Value $26.29M Shares 160,100 Share Price $164.22 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $26.29M Shares 451,900 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $26.29M Shares 252,700 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $26.22M Shares 329,000 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $26.2M Shares 1,192,743 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $26.2M Shares 468,500 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $26.08M Shares 250,700 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $26.08M Shares 83,223 Share Price $313.35 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $26.07M Shares 1,323,100 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $26.06M Shares 532,500 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $25.97M Shares 635,000 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $25.89M Shares 322,600 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $25.82M Shares 1,017,200 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.78M Shares 979,400 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $25.76M Shares 724,890 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $25.74M Shares 422,800 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $25.63M Shares 578,900 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $25.62M Shares 113,700 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $25.59M Shares 855,700 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $25.58M Shares 528,300 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $25.56M Shares 93,642 Share Price $272.99 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $25.51M Shares 753,700 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $25.48M Shares 1,063,500 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $25.42M Shares 38,200 Share Price $665.42 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $25.4M Shares 266,100 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $25.32M Shares 407,852 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $25.29M Shares 1,119,200 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $25.23M Shares 1,381,700 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $25.19M Shares 197,200 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $25.15M Shares 356,400 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $25.01M Shares 61,800 Share Price $404.69 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $24.91M Shares 125,300 Share Price $198.78 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $24.88M Shares 769,000 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $24.84M Shares 411,800 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $24.82M Shares 1,142,300 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.75M Shares 237,886 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $24.68M Shares 868,000 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $24.66M Shares 486,300 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24.65M Shares 160,000 Share Price $154.07 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $24.59M Shares 74,900 Share Price $328.26 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $24.44M Shares 610,700 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $24.43M Shares 1,179,200 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $24.3M Shares 476,100 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $24.2M Shares 347,300 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $24.18M Shares 283,100 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $24.1M Shares 146,755 Share Price $164.22 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $24M Shares 421,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $23.95M Shares 2,459,300 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $23.92M Shares 950,600 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $23.83M Shares 400,900 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $23.64M Shares 948,800 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $23.61M Shares 465,700 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $23.51M Shares 2,454,437 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $23.49M Shares 1,085,400 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $23.48M Shares 112,900 Share Price $207.96 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $23.47M Shares 351,200 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $23.39M Shares 801,400 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $23.36M Shares 5,484,100 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $23.27M Shares 715,503 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $23.22M Shares 1,252,460 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $23.18M Shares 414,500 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $23.14M Shares 162,700 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $23.08M Shares 179,300 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $23.06M Shares 177,500 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $22.98M Shares 418,700 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $22.72M Shares 1,106,700 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $22.72M Shares 195,200 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $22.65M Shares 162,526 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
— DIDI GLOBAL INC 0.0%
Value $22.63M Shares 2,904,400 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.59M Shares 381,800 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $22.57M Shares 748,200 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $22.52M Shares 62,900 Share Price $357.97 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $22.46M Shares 613,613 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $22.43M Shares 175,600 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $22.37M Shares 717,100 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.31M Shares 433,838 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $22.28M Shares 133,000 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $22.21M Shares 7,051,200 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— DIDI GLOBAL INC 0.0%
Value $22.2M Shares 2,849,200 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $22.13M Shares 112,900 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $22.08M Shares 2,269,729 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $22.08M Shares 92,300 Share Price $239.25 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $22.08M Shares 156,200 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $22.07M Shares 333,500 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $22.06M Shares 200,000 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $22.04M Shares 121,500 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $22.03M Shares 218,400 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $22.01M Shares 284,400 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $21.98M Shares 505,800 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $21.84M Shares 268,565 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $21.82M Shares 1,009,000 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $21.79M Shares 1,065,200 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $21.78M Shares 2,235,919 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $21.55M Shares 221,300 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $21.55M Shares 64,300 Share Price $335.07 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $21.47M Shares 120,800 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $21.46M Shares 176,400 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $21.45M Shares 1,733,600 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $21.38M Shares 306,800 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $21.34M Shares 153,637 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $21.33M Shares 2,226,900 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $21.31M Shares 141,152 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $21.31M Shares 37,445 Share Price $569.15 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $21.27M Shares 485,700 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $21.27M Shares 443,700 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $21.22M Shares 830,800 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $21.14M Shares 765,100 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $21.12M Shares 1,513,800 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $21.11M Shares 6,703,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $21.09M Shares 975,400 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $21.09M Shares 1,867,600 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $20.99M Shares 12,569,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $20.97M Shares 1,162,003 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.94M Shares 135,900 Share Price $154.07 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $20.93M Shares 98,600 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $20.84M Shares 1,339,300 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $20.76M Shares 106,100 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $20.66M Shares 299,500 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $20.61M Shares 354,300 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $20.42M Shares 141,100 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $20.37M Shares 262,400 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $20.37M Shares 330,700 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $20.33M Shares 115,900 Share Price $175.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $20.32M Shares 370,200 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $20.18M Shares 42,800 Share Price $471.52 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $20.16M Shares 120,327 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $20.04M Shares 779,863 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $20.02M Shares 366,600 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $19.98M Shares 154,888 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $19.97M Shares 2,576,400 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $19.96M Shares 210,800 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $19.94M Shares 9,727,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.93M Shares 423,700 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $19.91M Shares 9,349,600 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $19.87M Shares 34,359 Share Price $578.39 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $19.82M Shares 595,700 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $19.82M Shares 314,481 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $19.82M Shares 1,399,560 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $19.8M Shares 426,900 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $19.76M Shares 426,400 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $19.64M Shares 56,900 Share Price $345.10 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $19.61M Shares 185,500 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $19.52M Shares 345,900 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $19.43M Shares 467,200 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19.36M Shares 438,200 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $19.36M Shares 92,700 Share Price $208.89 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $19.35M Shares 158,700 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $19.34M Shares 264,800 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.21M Shares 408,300 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $19.2M Shares 925,859 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $19.07M Shares 128,000 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $19.04M Shares 750,290 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $18.89M Shares 310,200 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $18.87M Shares 530,600 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $18.83M Shares 249,200 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $18.79M Shares 735,609 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $18.77M Shares 97,800 Share Price $191.97 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $18.77M Shares 491,300 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $18.69M Shares 507,700 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $18.68M Shares 1,007,500 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $18.68M Shares 239,700 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $18.65M Shares 321,600 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $18.62M Shares 1,355,900 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $18.59M Shares 68,700 Share Price $270.64 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $18.56M Shares 316,400 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $18.54M Shares 239,900 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $18.51M Shares 655,400 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $18.46M Shares 121,900 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $18.46M Shares 1,473,500 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $18.4M Shares 338,900 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $18.39M Shares 886,700 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $18.38M Shares 1,279,300 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $18.36M Shares 931,867 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $18.35M Shares 515,800 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $18.29M Shares 100,100 Share Price $182.68 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $18.29M Shares 176,100 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $18.25M Shares 675,800 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $18.24M Shares 388,300 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $18.24M Shares 333,900 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $18.23M Shares 577,187 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $18.18M Shares 225,200 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $18.16M Shares 200,320 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $18.08M Shares 635,800 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $18.06M Shares 202,400 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $18.06M Shares 85,700 Share Price $210.69 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $17.96M Shares 3,183,600 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $17.89M Shares 297,900 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $17.88M Shares 755,300 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $17.87M Shares 225,900 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $17.86M Shares 1,125,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $17.86M Shares 227,500 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $17.86M Shares 66,900 Share Price $266.95 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $17.86M Shares 229,200 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $17.84M Shares 339,415 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $17.78M Shares 175,300 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $17.77M Shares 278,000 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $17.75M Shares 66,500 Share Price $266.95 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.74M Shares 119,779 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $17.73M Shares 376,400 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $17.67M Shares 1,816,200 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $17.63M Shares 142,300 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $17.54M Shares 357,300 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $17.5M Shares 84,978 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $17.5M Shares 338,100 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $17.48M Shares 23,465 Share Price $745.11 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $17.47M Shares 315,900 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $17.42M Shares 30,600 Share Price $569.15 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $17.35M Shares 4,792,800 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $17.32M Shares 1,900,800 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $17.29M Shares 1,060,900 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $17.29M Shares 1,361,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $17.27M Shares 29,500 Share Price $585.29 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $17.22M Shares 618,800 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $17.2M Shares 66,116 Share Price $260.21 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $17.17M Shares 157,700 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $17.09M Shares 113,600 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $17.07M Shares 301,600 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $17.07M Shares 114,800 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $17.07M Shares 396,879 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $17.05M Shares 539,800 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $17.04M Shares 37,916 Share Price $449.36 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $16.99M Shares 78,100 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $16.95M Shares 997,500 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $16.94M Shares 25,400 Share Price $666.93 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $16.94M Shares 176,400 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $16.93M Shares 153,100 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $16.82M Shares 213,104 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $16.82M Shares 1,241,300 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $16.79M Shares 50,900 Share Price $329.78 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $16.75M Shares 171,600 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $16.69M Shares 756,200 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $16.69M Shares 379,300 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $16.66M Shares 111,800 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $16.55M Shares 160,647 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $16.5M Shares 406,700 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $16.47M Shares 872,700 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $16.45M Shares 209,549 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $16.37M Shares 279,900 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $16.34M Shares 85,132 Share Price $191.97 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $16.34M Shares 1,910,600 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $16.33M Shares 174,300 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $16.32M Shares 48,700 Share Price $335.07 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $16.29M Shares 133,900 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $16.29M Shares 2,569,600 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $16.27M Shares 343,700 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $16.26M Shares 1,596,000 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $16.25M Shares 417,633 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $16.24M Shares 3,030,100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $16.21M Shares 436,600 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $16.21M Shares 26,044 Share Price $622.25 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $16.17M Shares 50,673 Share Price $319.05 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $16.16M Shares 68,100 Share Price $237.34 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $16.1M Shares 739,700 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $16.09M Shares 195,600 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $16.07M Shares 147,200 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $16.01M Shares 1,510,400 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $15.98M Shares 1,090,600 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $15.97M Shares 796,700 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $15.92M Shares 446,788 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $15.92M Shares 84,300 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $15.89M Shares 258,073 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $15.86M Shares 542,900 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.83M Shares 191,800 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $15.8M Shares 631,900 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $15.76M Shares 992,400 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $15.75M Shares 175,500 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $15.75M Shares 3,446,600 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $15.73M Shares 97,100 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $15.7M Shares 325,920 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $15.67M Shares 701,800 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $15.65M Shares 1,057,900 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $15.62M Shares 330,400 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $15.54M Shares 221,100 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $15.49M Shares 25,600 Share Price $605.20 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.44M Shares 1,585,100 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $15.43M Shares 196,600 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $15.41M Shares 764,600 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $15.34M Shares 1,562,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $15.33M Shares 242,300 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $15.31M Shares 168,249 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $15.3M Shares 442,400 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $15.29M Shares 300,096 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $15.26M Shares 44,975 Share Price $339.39 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $15.26M Shares 105,000 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $15.24M Shares 1,333,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $15.2M Shares 69,400 Share Price $218.98 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $15.08M Shares 94,600 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $15.08M Shares 91,500 Share Price $164.78 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $15.06M Shares 68,700 Share Price $219.29 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $15.03M Shares 133,854 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $14.96M Shares 938,800 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $14.93M Shares 1,014,400 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $14.86M Shares 2,772,364 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $14.83M Shares 276,800 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $14.83M Shares 212,829 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $14.82M Shares 221,200 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $14.81M Shares 1,288,775 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $14.8M Shares 721,100 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $14.77M Shares 239,100 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $14.77M Shares 299,000 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $14.76M Shares 2,133,200 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $14.76M Shares 908,600 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $14.75M Shares 219,100 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $14.74M Shares 1,189,600 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $14.72M Shares 304,500 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $14.72M Shares 209,705 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $14.7M Shares 48,300 Share Price $304.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.69M Shares 190,000 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $14.66M Shares 3,029,700 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $14.65M Shares 316,200 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $14.62M Shares 55,100 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14.62M Shares 920,628 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $14.6M Shares 50,000 Share Price $292.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $14.56M Shares 3,802,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $14.46M Shares 639,200 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $14.43M Shares 209,900 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $14.43M Shares 86,300 Share Price $167.20 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $14.41M Shares 375,900 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $14.38M Shares 276,400 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $14.37M Shares 132,400 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $14.34M Shares 1,425,400 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $14.33M Shares 65,400 Share Price $219.17 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $14.32M Shares 52,600 Share Price $272.28 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $14.31M Shares 109,900 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.3M Shares 241,652 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $14.29M Shares 555,900 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $14.28M Shares 68,869 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $14.22M Shares 290,581 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $14.21M Shares 150,900 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $14.18M Shares 230,200 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $14.13M Shares 212,500 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $14.13M Shares 623,000 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $14.13M Shares 253,100 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $14.12M Shares 537,100 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14.12M Shares 472,172 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $14.11M Shares 1,018,300 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $14.11M Shares 349,100 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $14.11M Shares 160,100 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $14.04M Shares 185,800 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $14.02M Shares 633,600 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $14.01M Shares 226,700 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $14M Shares 232,100 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $13.96M Shares 1,021,343 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $13.9M Shares 63,400 Share Price $219.18 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $13.88M Shares 1,300,900 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $13.86M Shares 369,900 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $13.81M Shares 91,200 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $13.8M Shares 264,700 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $13.79M Shares 313,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $13.76M Shares 498,000 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.0%
Value $13.75M Shares 68,700 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $13.74M Shares 177,500 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $13.67M Shares 51,500 Share Price $265.42 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $13.58M Shares 77,400 Share Price $175.43 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $13.53M Shares 564,700 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $13.51M Shares 390,600 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $13.51M Shares 2,016,500 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $13.5M Shares 94,900 Share Price $142.26 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $13.5M Shares 76,300 Share Price $176.91 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $13.5M Shares 186,500 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $13.48M Shares 230,000 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $13.48M Shares 33,300 Share Price $404.71 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $13.47M Shares 1,292,500 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $13.45M Shares 192,100 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $13.43M Shares 544,800 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $13.43M Shares 617,000 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $13.42M Shares 331,800 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $13.42M Shares 206,200 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $13.39M Shares 169,300 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $13.38M Shares 68,400 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $13.37M Shares 68,200 Share Price $195.97 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $13.36M Shares 576,400 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $13.32M Shares 6,499,549 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $13.32M Shares 187,600 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $13.31M Shares 291,500 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $13.27M Shares 2,429,600 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $13.26M Shares 1,908,300 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $13.26M Shares 46,500 Share Price $285.16 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $13.22M Shares 692,200 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $13.19M Shares 263,300 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $13.15M Shares 809,800 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $13.14M Shares 465,406 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $13.08M Shares 630,700 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $13.08M Shares 757,200 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $13.06M Shares 1,767,400 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $13.06M Shares 281,400 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 71,923 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $13.04M Shares 100,400 Share Price $129.91 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $13.03M Shares 152,100 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $13.02M Shares 226,200 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $13.01M Shares 315,900 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $12.98M Shares 230,800 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $12.97M Shares 67,500 Share Price $192.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $12.97M Shares 82,300 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $12.95M Shares 364,600 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $12.95M Shares 942,936 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $12.93M Shares 43,100 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $12.88M Shares 295,300 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 0.0%
Value $12.87M Shares 1,259,100 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $12.8M Shares 486,157 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $12.78M Shares 103,200 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $12.76M Shares 491,500 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.74M Shares 226,000 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $12.73M Shares 26,700 Share Price $476.97 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $12.71M Shares 234,100 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $12.71M Shares 505,200 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $12.71M Shares 247,500 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $12.7M Shares 192,000 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $12.69M Shares 98,738 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $12.68M Shares 296,700 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $12.56M Shares 351,700 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $12.53M Shares 482,900 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $12.51M Shares 51,900 Share Price $241.12 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $12.51M Shares 1,634,600 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $12.5M Shares 202,500 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $12.44M Shares 499,400 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $12.43M Shares 917,072 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $12.38M Shares 145,000 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $12.33M Shares 267,900 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $12.31M Shares 467,300 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $12.3M Shares 640,500 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $12.24M Shares 1,216,400 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $12.22M Shares 788,400 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $12.21M Shares 730,700 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $12.19M Shares 174,100 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $12.18M Shares 416,800 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $12.18M Shares 1,817,200 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $12.17M Shares 549,900 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $12.13M Shares 220,300 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $12.12M Shares 493,800 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $12.12M Shares 374,500 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $12.12M Shares 1,193,700 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $12.08M Shares 249,400 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $12.08M Shares 96,600 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $12.06M Shares 1,467,100 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $12.05M Shares 148,200 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $12.03M Shares 588,100 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $12.02M Shares 155,900 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $11.99M Shares 46,800 Share Price $256.11 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $11.98M Shares 335,500 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $11.98M Shares 556,800 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $11.97M Shares 3,157,700 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $11.95M Shares 14,251 Share Price $838.68 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $11.94M Shares 279,300 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $11.92M Shares 22,100 Share Price $539.50 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $11.92M Shares 556,300 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $11.92M Shares 117,471 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $11.88M Shares 650,700 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $11.88M Shares 208,409 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $11.88M Shares 1,113,200 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $11.87M Shares 694,400 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.87M Shares 194,000 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $11.86M Shares 42,400 Share Price $279.62 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $11.86M Shares 1,451,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.85M Shares 88,600 Share Price $133.72 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $11.84M Shares 456,600 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $11.81M Shares 21,900 Share Price $539.50 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $11.81M Shares 798,300 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $11.8M Shares 216,013 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.79M Shares 595,336 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $11.79M Shares 191,600 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.77M Shares 390,100 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $11.75M Shares 582,900 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $11.75M Shares 732,400 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $11.74M Shares 173,200 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $11.74M Shares 294,900 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $11.73M Shares 195,500 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $11.73M Shares 1,635,821 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $11.71M Shares 170,400 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $11.71M Shares 1,064,500 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $11.7M Shares 1,219,200 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $11.69M Shares 74,100 Share Price $157.81 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $11.64M Shares 918,100 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $11.64M Shares 458,500 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $11.64M Shares 225,000 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $11.63M Shares 218,340 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $11.63M Shares 168,600 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $11.63M Shares 100,100 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.55M Shares 87,400 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 0.0%
Value $11.52M Shares 1,127,500 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $11.51M Shares 17,300 Share Price $665.43 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $11.49M Shares 1,322,000 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $11.47M Shares 124,000 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $11.43M Shares 382,400 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $11.43M Shares 715,500 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $11.39M Shares 50,700 Share Price $224.67 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $11.38M Shares 1,315,600 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $11.37M Shares 728,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $11.33M Shares 407,200 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $11.28M Shares 1,021,200 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $11.27M Shares 602,100 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $11.27M Shares 27,300 Share Price $412.67 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $11.27M Shares 298,800 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $11.22M Shares 56,300 Share Price $199.38 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $11.18M Shares 346,900 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $11.18M Shares 64,800 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $11.18M Shares 422,600 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $11.17M Shares 770,400 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $11.14M Shares 1,387,500 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $11.12M Shares 166,000 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $11.08M Shares 100,473 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $11.07M Shares 90,100 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $11.05M Shares 140,000 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $11.04M Shares 114,500 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $11.01M Shares 26,931 Share Price $408.67 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $10.99M Shares 174,400 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $10.93M Shares 270,300 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $10.93M Shares 175,400 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $10.91M Shares 165,300 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $10.88M Shares 49,700 Share Price $218.97 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $10.87M Shares 670,800 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $10.87M Shares 126,400 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $10.87M Shares 62,700 Share Price $173.29 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $10.84M Shares 1,023,800 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $10.84M Shares 438,200 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $10.84M Shares 233,863 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $10.84M Shares 38,500 Share Price $281.43 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $10.83M Shares 58,000 Share Price $186.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $10.82M Shares 536,400 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $10.81M Shares 3,317,100 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $10.81M Shares 199,107 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $10.8M Shares 163,633 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $10.79M Shares 955,100 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $10.79M Shares 532,800 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $10.74M Shares 518,945 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $10.7M Shares 580,500 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $10.68M Shares 520,540 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $10.65M Shares 39,910 Share Price $266.95 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $10.64M Shares 66,600 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $10.63M Shares 70,700 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $10.62M Shares 243,300 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $10.6M Shares 560,600 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $10.6M Shares 127,600 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $10.56M Shares 855,800 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $10.56M Shares 326,359 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $10.55M Shares 109,435 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $10.54M Shares 71,200 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $10.54M Shares 60,800 Share Price $173.32 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $10.54M Shares 1,425,900 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $10.53M Shares 215,500 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $10.51M Shares 792,800 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $10.49M Shares 121,900 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $10.48M Shares 1,035,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $10.48M Shares 773,700 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $10.44M Shares 156,700 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $10.42M Shares 89,700 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $10.41M Shares 316,700 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $10.41M Shares 460,098 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $10.41M Shares 53,100 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $10.41M Shares 292,200 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $10.4M Shares 307,300 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $10.39M Shares 277,300 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $10.34M Shares 59,900 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $10.34M Shares 400,600 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $10.29M Shares 1,011,900 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $10.27M Shares 1,011,532 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $10.24M Shares 59,500 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $10.23M Shares 831,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.23M Shares 110,652 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $10.22M Shares 197,200 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $10.19M Shares 548,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $10.15M Shares 138,900 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $10.15M Shares 344,441 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $10.13M Shares 421,200 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $10.12M Shares 106,800 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $10.12M Shares 1,287,137 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.12M Shares 106,852 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $10.11M Shares 795,800 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $10.11M Shares 45,000 Share Price $224.56 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $10.09M Shares 783,100 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $10.08M Shares 245,400 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $10.07M Shares 308,400 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $10.03M Shares 168,900 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $9.999M Shares 1,379,200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $9.996M Shares 309,000 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.966M Shares 86,800 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $9.934M Shares 379,872 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.911M Shares 182,800 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $9.877M Shares 60,981 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $9.869M Shares 2,604,000 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $9.868M Shares 15,800 Share Price $624.56 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $9.838M Shares 848,800 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $9.834M Shares 356,700 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $9.797M Shares 110,600 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $9.796M Shares 1,124,700 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $9.794M Shares 1,780,800 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $9.777M Shares 238,000 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $9.769M Shares 154,700 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $9.761M Shares 81,500 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $9.754M Shares 33,400 Share Price $292.04 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $9.738M Shares 76,100 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $9.733M Shares 868,974 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $9.731M Shares 3,651 Share Price $2665.30 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $9.729M Shares 156,146 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $9.703M Shares 178,400 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $9.696M Shares 768,300 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9.672M Shares 590,500 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $9.651M Shares 340,800 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $9.613M Shares 107,100 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $9.613M Shares 703,200 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $9.596M Shares 442,600 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.581M Shares 116,100 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $9.569M Shares 80,500 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $9.569M Shares 81,000 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $9.54M Shares 226,700 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $9.527M Shares 253,500 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $9.515M Shares 139,700 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $9.513M Shares 63,700 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $9.502M Shares 589,100 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $9.5M Shares 621,300 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $9.5M Shares 90,300 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $9.495M Shares 198,100 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $9.491M Shares 105,000 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $9.456M Shares 57,100 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $9.444M Shares 90,300 Share Price $104.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $9.434M Shares 193,000 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $9.433M Shares 251,000 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $9.413M Shares 232,757 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $9.404M Shares 226,100 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $9.387M Shares 23,800 Share Price $394.41 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $9.381M Shares 534,200 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $9.376M Shares 488,100 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $9.368M Shares 201,848 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $9.366M Shares 85,500 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $9.354M Shares 32,800 Share Price $285.18 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $9.336M Shares 1,099,700 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.332M Shares 56,800 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $9.326M Shares 156,900 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $9.322M Shares 115,200 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $9.301M Shares 246,700 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $9.278M Shares 27,000 Share Price $343.63 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $9.267M Shares 103,862 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $9.262M Shares 13,700 Share Price $676.06 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $9.255M Shares 116,300 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $9.244M Shares 71,813 Share Price $128.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $9.236M Shares 202,900 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $9.222M Shares 128,500 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $9.201M Shares 44,000 Share Price $209.11 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $9.185M Shares 394,700 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $9.183M Shares 354,000 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $9.167M Shares 194,100 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $9.162M Shares 248,833 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.156M Shares 821,900 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $9.149M Shares 43,800 Share Price $208.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.148M Shares 4,462,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $9.144M Shares 1,138,737 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $9.134M Shares 326,200 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $9.133M Shares 2,694,200 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $9.125M Shares 664,600 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $9.121M Shares 1,186,100 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $9.112M Shares 854,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $9.112M Shares 25,300 Share Price $360.16 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $9.109M Shares 106,300 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $9.099M Shares 257,900 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $9.089M Shares 128,300 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $9.078M Shares 325,600 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.075M Shares 58,901 Share Price $154.07 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $9.072M Shares 207,123 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $9.071M Shares 567,300 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.062M Shares 73,160 Share Price $123.87 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $9.06M Shares 43,000 Share Price $210.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $9.047M Shares 357,600 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.036M Shares 178,226 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $9.033M Shares 46,800 Share Price $193.01 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $9.006M Shares 55,600 Share Price $161.98 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $8.964M Shares 828,500 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $8.962M Shares 60,000 Share Price $149.37 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $8.943M Shares 321,100 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $8.932M Shares 1,583,600 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $8.924M Shares 906,900 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $8.921M Shares 66,500 Share Price $134.15 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $8.896M Shares 502,600 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $8.89M Shares 58,700 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $8.856M Shares 335,700 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $8.852M Shares 22,748 Share Price $389.13 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $8.846M Shares 1,014,400 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $8.827M Shares 241,100 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $8.822M Shares 467,000 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $8.82M Shares 308,300 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $8.819M Shares 1,525,800 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $8.802M Shares 167,300 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $8.798M Shares 100,900 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $8.767M Shares 354,500 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $8.754M Shares 113,120 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.751M Shares 339,200 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $8.749M Shares 69,800 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8.738M Shares 294,600 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $8.731M Shares 228,500 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $8.724M Shares 2,203,100 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $8.717M Shares 173,200 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $8.704M Shares 45,100 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $8.697M Shares 44,400 Share Price $195.88 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $8.687M Shares 107,600 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.683M Shares 123,600 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $8.68M Shares 269,300 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $8.671M Shares 207,400 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $8.668M Shares 28,900 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $8.658M Shares 727,600 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $8.639M Shares 239,500 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $8.606M Shares 818,800 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $8.586M Shares 44,400 Share Price $193.38 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $8.585M Shares 747,200 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $8.567M Shares 493,200 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $8.554M Shares 104,600 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $8.543M Shares 184,081 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $8.533M Shares 278,300 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $8.506M Shares 100,400 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $8.503M Shares 207,300 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $8.5M Shares 60,800 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $8.499M Shares 172,500 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $8.446M Shares 496,800 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $8.438M Shares 35,181 Share Price $239.85 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $8.437M Shares 252,900 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $8.425M Shares 526,900 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $8.424M Shares 985,300 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $8.414M Shares 87,900 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $8.414M Shares 123,700 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $8.413M Shares 19,800 Share Price $424.90 Est. Cost/Share — Unrealized @ Report Date —
— GORES GUGGENHEIM INC 0.0%
Value $8.394M Shares 821,300 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $8.391M Shares 134,400 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $8.383M Shares 25,700 Share Price $326.19 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $8.369M Shares 90,500 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $8.346M Shares 99,900 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.342M Shares 106,800 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $8.333M Shares 433,800 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $8.329M Shares 168,400 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $8.327M Shares 633,200 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.316M Shares 135,900 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $8.302M Shares 52,700 Share Price $157.53 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $8.302M Shares 252,500 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.296M Shares 207,300 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $8.279M Shares 739,200 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $8.275M Shares 707,300 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $8.271M Shares 105,300 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $8.269M Shares 24,200 Share Price $341.69 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $8.239M Shares 798,400 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $8.234M Shares 287,800 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $8.231M Shares 139,936 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $8.222M Shares 51,566 Share Price $159.45 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $8.193M Shares 202,300 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $8.191M Shares 51,900 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $8.186M Shares 270,000 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $8.178M Shares 51,900 Share Price $157.57 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $8.176M Shares 1,151,600 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $8.151M Shares 311,700 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $8.122M Shares 1,495,800 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $8.115M Shares 1,330,400 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $8.111M Shares 220,300 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.102M Shares 14,181 Share Price $571.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $8.098M Shares 58,300 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $8.095M Shares 192,200 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $8.08M Shares 114,500 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.079M Shares 16,800 Share Price $480.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $8.072M Shares 334,800 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $8.066M Shares 1,258,300 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $8.059M Shares 177,033 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8.057M Shares 349,700 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $8.054M Shares 101,200 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $8.046M Shares 166,200 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $8.042M Shares 407,800 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $8.038M Shares 166,000 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $8.036M Shares 55,300 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $8.031M Shares 166,997 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $8.021M Shares 368,601 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.015M Shares 30,222 Share Price $265.20 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $8.013M Shares 16,800 Share Price $476.96 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $8.011M Shares 1,348,600 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $8.002M Shares 33,190 Share Price $241.10 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $7.972M Shares 266,700 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $7.965M Shares 1,013,300 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $7.955M Shares 50,500 Share Price $157.52 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $7.948M Shares 3,348 Share Price $2373.95 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.946M Shares 183,123 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $7.944M Shares 44,800 Share Price $177.32 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $7.936M Shares 182,900 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $7.934M Shares 145,100 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $7.932M Shares 132,600 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $7.925M Shares 748,300 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $7.922M Shares 720,800 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $7.918M Shares 54,100 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $7.907M Shares 172,600 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $7.894M Shares 100,000 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— CORTEXYME INC 0.0%
Value $7.892M Shares 86,100 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $7.891M Shares 82,100 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $7.888M Shares 49,800 Share Price $158.39 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $7.88M Shares 166,500 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $7.876M Shares 57,400 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $7.873M Shares 44,400 Share Price $177.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $7.858M Shares 367,200 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $7.856M Shares 503,600 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $7.839M Shares 52,500 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $7.837M Shares 337,200 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $7.835M Shares 22,800 Share Price $343.64 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $7.834M Shares 141,900 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $7.829M Shares 254,600 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $7.828M Shares 23,400 Share Price $334.53 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $7.827M Shares 424,700 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.827M Shares 702,600 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $7.825M Shares 931,556 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $7.811M Shares 136,200 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $7.797M Shares 488,200 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.782M Shares 1,073,373 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $7.78M Shares 84,100 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $7.774M Shares 788,400 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.771M Shares 1,179,200 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $7.767M Shares 360,900 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $7.763M Shares 85,000 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $7.756M Shares 441,700 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $7.751M Shares 463,300 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $7.743M Shares 36,500 Share Price $212.14 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $7.723M Shares 143,000 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $7.704M Shares 201,000 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $7.691M Shares 104,200 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $7.661M Shares 141,837 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $7.66M Shares 77,000 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $7.654M Shares 97,500 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $7.652M Shares 911,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $7.64M Shares 397,700 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.628M Shares 40,400 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $7.618M Shares 1,061,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $7.607M Shares 275,900 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $7.59M Shares 409,600 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $7.588M Shares 700,600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $7.578M Shares 93,900 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $7.571M Shares 53,222 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $7.548M Shares 401,279 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $7.542M Shares 39,900 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $7.54M Shares 49,600 Share Price $152.02 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $7.531M Shares 20,200 Share Price $372.82 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $7.515M Shares 570,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $7.515M Shares 325,200 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $7.515M Shares 228,000 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $7.506M Shares 24,818 Share Price $302.44 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $7.472M Shares 226,700 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $7.468M Shares 88,123 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $7.458M Shares 894,200 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $7.456M Shares 36,800 Share Price $202.61 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $7.439M Shares 143,500 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $7.437M Shares 187,000 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $7.433M Shares 696,600 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $7.407M Shares 261,547 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.401M Shares 541,400 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $7.398M Shares 157,100 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $7.397M Shares 462,611 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $7.372M Shares 29,500 Share Price $249.90 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $7.372M Shares 147,500 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $7.369M Shares 260,200 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $7.349M Shares 42,400 Share Price $173.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $7.349M Shares 806,700 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $7.342M Shares 342,600 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $7.335M Shares 139,800 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $7.325M Shares 458,700 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $7.323M Shares 63,400 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.316M Shares 46,500 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $7.298M Shares 103,806 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $7.291M Shares 804,800 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value $7.287M Shares 732,400 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $7.266M Shares 37,800 Share Price $192.22 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $7.265M Shares 62,900 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.248M Shares 167,977 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $7.224M Shares 135,000 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $7.224M Shares 251,000 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $7.218M Shares 89,700 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.214M Shares 17,825 Share Price $404.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $7.211M Shares 732,800 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $7.205M Shares 67,100 Share Price $107.38 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $7.201M Shares 104,700 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.183M Shares 415,800 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $7.174M Shares 317,413 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.172M Shares 989,200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $7.167M Shares 132,700 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $7.166M Shares 42,200 Share Price $169.81 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $7.161M Shares 65,100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $7.16M Shares 735,900 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $7.14M Shares 72,499 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $7.119M Shares 109,400 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $7.114M Shares 258,500 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $7.112M Shares 249,800 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $7.108M Shares 4,835,700 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $7.107M Shares 47,600 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $7.104M Shares 160,767 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $7.102M Shares 762,800 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $7.084M Shares 86,500 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $7.082M Shares 49,000 Share Price $144.53 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.074M Shares 157,893 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $7.053M Shares 40,300 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $7.041M Shares 1,838,491 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $7.041M Shares 121,800 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $7.04M Shares 111,700 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $7.036M Shares 489,600 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $7.03M Shares 751,100 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $7.019M Shares 62,000 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $7.015M Shares 461,800 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $6.996M Shares 1,371,700 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $6.97M Shares 40,500 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $6.953M Shares 113,300 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $6.95M Shares 127,100 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $6.947M Shares 454,372 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $6.942M Shares 628,200 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $6.935M Shares 1,534,200 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $6.926M Shares 965,931 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $6.92M Shares 717,800 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $6.918M Shares 305,700 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $6.913M Shares 604,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $6.908M Shares 682,600 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $6.892M Shares 116,100 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $6.889M Shares 792,700 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $6.882M Shares 43,084 Share Price $159.73 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.867M Shares 401,600 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.864M Shares 161,500 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $6.847M Shares 71,000 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $6.844M Shares 347,600 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $6.82M Shares 38,462 Share Price $177.32 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $6.809M Shares 132,600 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $6.801M Shares 1,290,600 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $6.788M Shares 1,002,600 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $6.784M Shares 96,200 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $6.763M Shares 363,800 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $6.759M Shares 123,861 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $6.757M Shares 147,500 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6.75M Shares 544,807 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $6.738M Shares 1,490,804 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— GORES GUGGENHEIM INC 0.0%
Value $6.737M Shares 659,200 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $6.733M Shares 226,400 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $6.731M Shares 11,500 Share Price $585.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC NEW 0.0%
Value $6.724M Shares 65,700 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $6.717M Shares 414,600 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $6.702M Shares 718,300 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $6.698M Shares 53,400 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $6.697M Shares 349,900 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $6.686M Shares 114,100 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.677M Shares 43,500 Share Price $153.49 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $6.673M Shares 333,800 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $6.67M Shares 389,400 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $6.662M Shares 136,300 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $6.647M Shares 22,200 Share Price $299.41 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $6.623M Shares 291,500 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $6.612M Shares 54,300 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $6.611M Shares 99,500 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $6.605M Shares 446,605 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.598M Shares 72,239 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $6.58M Shares 813,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $6.58M Shares 575,700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $6.562M Shares 13,700 Share Price $478.98 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $6.56M Shares 107,200 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $6.544M Shares 302,700 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.534M Shares 198,245 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $6.525M Shares 910,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $6.515M Shares 94,600 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $6.5M Shares 57,800 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $6.489M Shares 82,700 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $6.486M Shares 711,916 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $6.486M Shares 26,900 Share Price $241.12 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $6.483M Shares 324,300 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $6.474M Shares 935,600 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $6.465M Shares 91,100 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $6.461M Shares 79,700 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $6.46M Shares 16,600 Share Price $389.16 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $6.44M Shares 622,800 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $6.439M Shares 48,000 Share Price $134.15 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $6.377M Shares 103,300 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $6.372M Shares 952,500 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $6.362M Shares 174,100 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $6.352M Shares 500,127 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $6.333M Shares 1,143,100 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $6.329M Shares 279,900 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $6.319M Shares 203,000 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $6.316M Shares 77,800 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.305M Shares 272,114 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $6.304M Shares 61,000 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $6.295M Shares 39,950 Share Price $157.57 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $6.284M Shares 486,000 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $6.281M Shares 121,400 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $6.28M Shares 94,275 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $6.275M Shares 282,000 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $6.274M Shares 623,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $6.261M Shares 374,669 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.245M Shares 236,100 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $6.245M Shares 37,900 Share Price $164.78 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $6.234M Shares 108,300 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $6.229M Shares 59,100 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $6.226M Shares 28,404 Share Price $219.19 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $6.225M Shares 614,500 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $6.223M Shares 136,349 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $6.21M Shares 102,400 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $6.206M Shares 1,029,200 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.203M Shares 23,371 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.194M Shares 184,283 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $6.188M Shares 159,200 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.186M Shares 1,632,277 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $6.18M Shares 220,700 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $6.172M Shares 359,700 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $6.166M Shares 658,800 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $6.147M Shares 54,300 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $6.147M Shares 1,552,387 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $6.142M Shares 176,900 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $6.135M Shares 31,300 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $6.129M Shares 345,100 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $6.128M Shares 131,900 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $6.126M Shares 81,400 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $6.123M Shares 17,000 Share Price $360.18 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $6.122M Shares 189,175 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $6.117M Shares 199,500 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $6.105M Shares 1,158,500 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.094M Shares 176,180 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $6.09M Shares 828,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $6.075M Shares 31,000 Share Price $195.97 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $6.073M Shares 35,900 Share Price $169.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.069M Shares 1,095,500 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $6.067M Shares 97,900 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.067M Shares 26,100 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $6.061M Shares 396,400 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.052M Shares 22,357 Share Price $270.70 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6.052M Shares 595,074 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $6.047M Shares 103,400 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $6.043M Shares 1,782,732 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $6.037M Shares 314,286 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.03M Shares 11,700 Share Price $515.38 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $6.01M Shares 76,600 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $6.005M Shares 401,400 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $5.994M Shares 344,100 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $5.988M Shares 47,900 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $5.978M Shares 439,900 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $5.975M Shares 242,200 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $5.963M Shares 115,000 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $5.96M Shares 126,800 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $5.959M Shares 309,700 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $5.948M Shares 168,600 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.946M Shares 86,400 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $5.941M Shares 267,600 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $5.935M Shares 51,000 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $5.931M Shares 518,900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $5.928M Shares 147,600 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $5.927M Shares 314,100 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $5.923M Shares 480,000 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP II 0.0%
Value $5.922M Shares 579,500 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $5.92M Shares 515,200 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $5.917M Shares 3,215,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $5.917M Shares 118,100 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $5.901M Shares 215,681 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $5.887M Shares 585,216 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $5.887M Shares 737,700 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.881M Shares 96,205 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $5.875M Shares 339,000 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $5.874M Shares 313,800 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.868M Shares 174,800 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $5.85M Shares 105,800 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $5.846M Shares 887,100 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.842M Shares 35,452 Share Price $164.79 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $5.839M Shares 159,499 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $5.835M Shares 159,900 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.832M Shares 84,545 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $5.83M Shares 331,989 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $5.828M Shares 593,500 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $5.827M Shares 137,500 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $5.788M Shares 286,800 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5.784M Shares 52,800 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $5.78M Shares 108,000 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $5.778M Shares 166,700 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $5.772M Shares 1,476,300 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $5.77M Shares 132,800 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $5.77M Shares 20,300 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $5.765M Shares 111,200 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $5.764M Shares 128,000 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $5.738M Shares 416,100 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $5.737M Shares 118,900 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $5.734M Shares 499,500 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $5.725M Shares 394,800 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $5.724M Shares 153,700 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $5.721M Shares 233,400 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $5.72M Shares 84,100 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $5.7M Shares 328,900 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $5.697M Shares 93,100 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $5.692M Shares 112,400 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5.69M Shares 163,000 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.685M Shares 133,769 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $5.68M Shares 304,400 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $5.676M Shares 149,200 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $5.668M Shares 60,500 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.663M Shares 72,500 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $5.638M Shares 229,100 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $5.632M Shares 40,600 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.612M Shares 108,251 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $5.604M Shares 62,300 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $5.603M Shares 188,700 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $5.598M Shares 121,600 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $5.575M Shares 82,000 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.574M Shares 15,884 Share Price $350.92 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $5.572M Shares 27,500 Share Price $202.62 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.565M Shares 98,700 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $5.56M Shares 154,700 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $5.556M Shares 24,000 Share Price $231.50 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.551M Shares 139,461 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $5.547M Shares 116,800 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $5.547M Shares 138,300 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $5.544M Shares 115,000 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $5.536M Shares 9,100 Share Price $608.35 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $5.533M Shares 848,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $5.521M Shares 188,934 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $5.517M Shares 85,100 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $5.512M Shares 131,200 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $5.512M Shares 265,500 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $5.506M Shares 191,330 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.504M Shares 209,100 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $5.503M Shares 391,700 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $5.503M Shares 177,500 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $5.496M Shares 277,700 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.48M Shares 124,000 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.474M Shares 128,800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $5.473M Shares 232,200 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $5.447M Shares 228,000 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $5.419M Shares 213,520 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $5.416M Shares 78,774 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $5.41M Shares 30,600 Share Price $176.80 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $5.403M Shares 246,600 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $5.397M Shares 66,700 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $5.39M Shares 220,800 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $5.378M Shares 375,800 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $5.378M Shares 128,300 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $5.368M Shares 14,400 Share Price $372.78 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $5.361M Shares 657,800 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $5.354M Shares 110,600 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $5.354M Shares 22,059 Share Price $242.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $5.35M Shares 7,889,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $5.349M Shares 28,900 Share Price $185.09 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.334M Shares 63,846 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.334M Shares 65,300 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $5.328M Shares 63,100 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.318M Shares 68,970 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.31M Shares 95,982 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $5.302M Shares 541,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $5.3M Shares 1,009,600 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $5.3M Shares 73,140 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $5.299M Shares 2,788,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $5.297M Shares 130,200 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $5.284M Shares 181,900 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $5.28M Shares 44,200 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $5.271M Shares 934,600 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $5.266M Shares 30,800 Share Price $170.97 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $5.262M Shares 354,800 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $5.259M Shares 282,888 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $5.256M Shares 28,774 Share Price $182.66 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $5.254M Shares 654,300 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $5.251M Shares 36,600 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.249M Shares 34,200 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $5.245M Shares 39,600 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $5.244M Shares 137,245 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $5.241M Shares 76,200 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $5.236M Shares 245,700 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.232M Shares 72,900 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $5.23M Shares 18,300 Share Price $285.79 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $5.229M Shares 100,300 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $5.228M Shares 170,000 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5.224M Shares 85,800 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $5.223M Shares 211,700 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $5.222M Shares 502,100 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $5.219M Shares 49,900 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $5.213M Shares 153,900 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.212M Shares 83,600 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $5.212M Shares 113,500 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $5.202M Shares 502,600 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.197M Shares 190,160 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $5.196M Shares 154,100 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $5.195M Shares 78,600 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $5.189M Shares 80,000 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $5.154M Shares 26,700 Share Price $193.03 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $5.144M Shares 198,300 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $5.137M Shares 35,800 Share Price $143.49 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $5.131M Shares 70,200 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $5.126M Shares 614,600 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $5.114M Shares 14,400 Share Price $355.14 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $5.103M Shares 286,700 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.1M Shares 266,900 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $5.093M Shares 34,100 Share Price $149.35 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $5.093M Shares 46,300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $5.09M Shares 110,300 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $5.088M Shares 956,400 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $5.085M Shares 15,200 Share Price $334.54 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.084M Shares 687,916 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.082M Shares 496,300 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $5.082M Shares 218,400 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.08M Shares 83,100 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $5.076M Shares 377,400 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $5.073M Shares 87,300 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.071M Shares 25,874 Share Price $195.99 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.069M Shares 494,995 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $5.068M Shares 74,415 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $5.056M Shares 59,100 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $5.047M Shares 512,900 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $5.041M Shares 66,700 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $5.037M Shares 8,100 Share Price $621.85 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $5.025M Shares 84,000 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5.021M Shares 193,565 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $5.017M Shares 37,700 Share Price $133.08 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $5.017M Shares 47,659 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC III 0.0%
Value $5.016M Shares 482,300 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5.011M Shares 82,300 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $5.011M Shares 721,000 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $5.008M Shares 120,900 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $4.994M Shares 75,500 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.986M Shares 34,747 Share Price $143.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4.978M Shares 68,100 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $4.971M Shares 309,900 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $4.961M Shares 3,374,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $4.954M Shares 201,700 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $4.952M Shares 184,300 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $4.946M Shares 15,600 Share Price $317.05 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.94M Shares 346,700 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $4.938M Shares 228,400 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $4.935M Shares 266,200 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $4.933M Shares 199,489 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $4.929M Shares 66,800 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $4.915M Shares 300,800 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.908M Shares 31,264 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.905M Shares 344,200 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $4.904M Shares 68,200 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $4.901M Shares 32,897 Share Price $148.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $4.9M Shares 236,500 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $4.898M Shares 65,100 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $4.895M Shares 58,300 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.885M Shares 209,945 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $4.881M Shares 103,900 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $4.88M Shares 211,800 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $4.878M Shares 386,500 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $4.877M Shares 128,200 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $4.87M Shares 260,152 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $4.866M Shares 106,900 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $4.859M Shares 48,300 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $4.851M Shares 351,800 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $4.849M Shares 194,659 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $4.849M Shares 410,600 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $4.844M Shares 40,100 Share Price $120.80 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $4.844M Shares 261,000 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $4.84M Shares 283,041 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $4.839M Shares 20,200 Share Price $239.55 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $4.833M Shares 126,100 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $4.816M Shares 129,700 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.815M Shares 223,728 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $4.815M Shares 48,400 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $4.807M Shares 22,100 Share Price $217.51 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $4.806M Shares 124,000 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.804M Shares 50,328 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $4.793M Shares 81,300 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $4.791M Shares 27,200 Share Price $176.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $4.784M Shares 96,500 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $4.781M Shares 82,700 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.775M Shares 177,300 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.768M Shares 76,380 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $4.765M Shares 41,200 Share Price $115.66 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.762M Shares 108,224 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $4.755M Shares 67,000 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $4.753M Shares 92,100 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4.752M Shares 87,652 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $4.749M Shares 901,100 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $4.745M Shares 59,000 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.738M Shares 348,605 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $4.733M Shares 533,000 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $4.729M Shares 143,900 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $4.723M Shares 452,400 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $4.723M Shares 108,700 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $4.714M Shares 258,300 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4.712M Shares 1,031,100 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $4.71M Shares 14,100 Share Price $334.04 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $4.71M Shares 595,400 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $4.698M Shares 86,100 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $4.697M Shares 539,900 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $4.695M Shares 30,200 Share Price $155.46 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $4.688M Shares 93,800 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $4.686M Shares 30,088 Share Price $155.74 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $4.685M Shares 212,300 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $4.684M Shares 270,600 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $4.683M Shares 256,200 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4.678M Shares 31,400 Share Price $148.98 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $4.677M Shares 45,500 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $4.673M Shares 673,300 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $4.668M Shares 42,218 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $4.661M Shares 216,100 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $4.652M Shares 224,100 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4.649M Shares 43,300 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $4.645M Shares 940,300 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.641M Shares 46,000 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $4.64M Shares 109,100 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $4.635M Shares 848,900 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $4.631M Shares 220,300 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $4.631M Shares 469,200 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.627M Shares 374,024 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.622M Shares 85,600 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $4.617M Shares 1,275,500 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $4.612M Shares 627,500 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $4.612M Shares 350,700 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.603M Shares 20,900 Share Price $220.24 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $4.6M Shares 120,000 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $4.595M Shares 32,200 Share Price $142.70 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $4.594M Shares 16,200 Share Price $283.58 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $4.588M Shares 730,500 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $4.587M Shares 123,900 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $4.587M Shares 100,017 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4.585M Shares 161,902 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $4.584M Shares 91,100 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.0%
Value $4.584M Shares 22,900 Share Price $200.17 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $4.582M Shares 83,000 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $4.579M Shares 37,300 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $4.577M Shares 19,800 Share Price $231.16 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $4.575M Shares 582,000 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $4.573M Shares 195,500 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.57M Shares 606,900 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $4.554M Shares 283,946 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $4.552M Shares 138,100 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.549M Shares 447,300 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $4.546M Shares 43,000 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.544M Shares 106,800 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $4.544M Shares 100,900 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $4.537M Shares 135,800 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.535M Shares 99,500 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $4.534M Shares 180,224 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $4.534M Shares 736,100 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.531M Shares 112,400 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $4.525M Shares 37,900 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $4.514M Shares 624,400 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $4.512M Shares 174,000 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $4.503M Shares 151,100 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $4.501M Shares 635,700 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $4.496M Shares 111,200 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $4.495M Shares 397,800 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $4.495M Shares 34,500 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $4.483M Shares 533,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $4.477M Shares 1,029,300 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $4.472M Shares 261,536 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $4.467M Shares 84,900 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $4.466M Shares 185,400 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $4.463M Shares 158,100 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $4.462M Shares 19,300 Share Price $231.19 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $4.458M Shares 285,600 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $4.446M Shares 79,400 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $4.432M Shares 752,500 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.426M Shares 587,800 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.423M Shares 204,400 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $4.413M Shares 249,600 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $4.413M Shares 47,700 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $4.407M Shares 13,900 Share Price $317.05 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $4.407M Shares 77,852 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.403M Shares 100,922 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $4.402M Shares 183,100 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— TRITERRAS INC 0.0%
Value $4.398M Shares 751,800 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $4.394M Shares 278,600 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $4.394M Shares 413,000 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $4.392M Shares 174,700 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4.385M Shares 612,400 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $4.382M Shares 100,700 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $4.379M Shares 119,600 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $4.377M Shares 598,000 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $4.376M Shares 44,800 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.37M Shares 72,466 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $4.369M Shares 67,149 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $4.368M Shares 446,600 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $4.353M Shares 125,600 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $4.353M Shares 343,300 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $4.351M Shares 260,400 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $4.35M Shares 499,400 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.342M Shares 194,600 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.341M Shares 70,236 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $4.332M Shares 104,163 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $4.324M Shares 152,200 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $4.323M Shares 184,900 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $4.321M Shares 156,400 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.321M Shares 19,732 Share Price $218.98 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.319M Shares 30,600 Share Price $141.14 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $4.319M Shares 572,800 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $4.313M Shares 37,100 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.296M Shares 107,800 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $4.293M Shares 28,544 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $4.283M Shares 246,300 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4.283M Shares 1,095,400 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $4.283M Shares 81,600 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $4.283M Shares 77,100 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4.279M Shares 1,094,324 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $4.276M Shares 156,300 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.27M Shares 134,600 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $4.265M Shares 210,100 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $4.263M Shares 126,419 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $4.257M Shares 401,965 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.253M Shares 9,900 Share Price $429.60 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $4.252M Shares 27,300 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.251M Shares 164,757 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $4.236M Shares 29,100 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $4.228M Shares 220,100 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $4.22M Shares 6,523 Share Price $646.94 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $4.206M Shares 15,000 Share Price $280.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $4.206M Shares 141,900 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $4.203M Shares 57,900 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $4.202M Shares 324,000 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $4.199M Shares 412,100 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.197M Shares 239,300 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $4.196M Shares 245,400 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $4.194M Shares 49,500 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $4.193M Shares 177,900 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $4.192M Shares 183,600 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $4.192M Shares 17,500 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $4.19M Shares 76,300 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.184M Shares 94,500 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $4.182M Shares 112,600 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.174M Shares 6,259 Share Price $666.88 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $4.172M Shares 1,142,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.171M Shares 36,115 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $4.171M Shares 758,400 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.151M Shares 16,600 Share Price $250.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $4.15M Shares 221,000 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $4.15M Shares 86,000 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $4.147M Shares 123,400 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.143M Shares 79,906 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $4.134M Shares 167,588 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.127M Shares 129,100 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $4.127M Shares 20,342 Share Price $202.88 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.122M Shares 23,300 Share Price $176.91 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $4.115M Shares 132,200 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.115M Shares 33,500 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.112M Shares 80,400 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $4.111M Shares 73,800 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $4.109M Shares 1,125,800 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $4.108M Shares 530,100 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $4.095M Shares 108,200 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $4.094M Shares 79,100 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.088M Shares 19,571 Share Price $208.88 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $4.087M Shares 250,100 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $4.083M Shares 125,900 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $4.075M Shares 6,300 Share Price $646.83 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $4.074M Shares 274,000 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $4.069M Shares 99,657 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $4.064M Shares 258,500 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4.058M Shares 380,319 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $4.048M Shares 74,022 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.04M Shares 630,200 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.029M Shares 179,800 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $4.023M Shares 34,500 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.022M Shares 68,772 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $4.018M Shares 481,722 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $4.018M Shares 98,400 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $4.018M Shares 200,500 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $4.016M Shares 653,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $4.014M Shares 48,321 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $4.012M Shares 305,084 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $4.01M Shares 477,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $4.01M Shares 158,000 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $4.007M Shares 241,700 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $4.006M Shares 248,500 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.004M Shares 34,400 Share Price $116.40 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.003M Shares 198,480 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $4.002M Shares 145,160 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $4M Shares 397,200 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $3.999M Shares 371,100 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.998M Shares 115,345 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $3.994M Shares 23,600 Share Price $169.24 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $3.977M Shares 44,200 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.966M Shares 48,065 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $3.961M Shares 105,673 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $3.956M Shares 15,000 Share Price $263.73 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $3.955M Shares 177,100 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.955M Shares 338,069 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.952M Shares 86,100 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $3.95M Shares 237,800 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $3.941M Shares 53,400 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.939M Shares 159,744 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— THE ORIGINAL BARK COMPANY 0.0%
Value $3.938M Shares 574,100 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.936M Shares 40,800 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP II 0.0%
Value $3.935M Shares 385,077 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.934M Shares 522,465 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.925M Shares 8,229 Share Price $476.97 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $3.923M Shares 10,524 Share Price $372.77 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $3.92M Shares 491,246 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $3.919M Shares 62,700 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $3.914M Shares 1,418,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $3.903M Shares 918,300 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $3.901M Shares 18,700 Share Price $208.61 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $3.899M Shares 68,400 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $3.893M Shares 49,300 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.889M Shares 379,800 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $3.889M Shares 915,033 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $3.886M Shares 65,468 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $3.881M Shares 6,000 Share Price $646.83 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3.878M Shares 51,333 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $3.876M Shares 92,100 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.873M Shares 2,634,992 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $3.866M Shares 170,300 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $3.863M Shares 38,400 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $3.863M Shares 19,900 Share Price $194.12 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $3.848M Shares 18,400 Share Price $209.13 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.842M Shares 17,051 Share Price $225.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.841M Shares 224,600 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $3.838M Shares 91,200 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $3.837M Shares 13,723 Share Price $279.60 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.821M Shares 178,322 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $3.819M Shares 242,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $3.817M Shares 31,900 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.806M Shares 367,717 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $3.805M Shares 12,600 Share Price $301.98 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $3.797M Shares 696,700 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $3.795M Shares 34,100 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $3.794M Shares 186,700 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.79M Shares 16,394 Share Price $231.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $3.79M Shares 35,100 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $3.786M Shares 692,100 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $3.785M Shares 65,200 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $3.78M Shares 159,100 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $3.772M Shares 36,700 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.772M Shares 168,300 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.767M Shares 35,083 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $3.767M Shares 96,800 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.761M Shares 652,900 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $3.761M Shares 159,587 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $3.753M Shares 144,500 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.753M Shares 33,800 Share Price $111.04 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $3.751M Shares 28,300 Share Price $132.54 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $3.75M Shares 61,100 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $3.747M Shares 126,000 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $3.743M Shares 29,400 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.739M Shares 10,882 Share Price $343.59 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.739M Shares 606,033 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $3.736M Shares 72,200 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $3.734M Shares 104,534 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $3.726M Shares 22,400 Share Price $166.34 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $3.725M Shares 428,200 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $3.717M Shares 51,300 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $3.713M Shares 728,038 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $3.712M Shares 78,428 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $3.71M Shares 436,500 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $3.708M Shares 52,200 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $3.707M Shares 350,400 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $3.69M Shares 464,100 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $3.682M Shares 453,500 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $3.678M Shares 31,800 Share Price $115.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $3.666M Shares 74,400 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $3.66M Shares 20,700 Share Price $176.81 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.653M Shares 82,100 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.652M Shares 18,023 Share Price $202.63 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.647M Shares 48,400 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.645M Shares 140,500 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.637M Shares 78,800 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $3.628M Shares 118,300 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $3.628M Shares 369,400 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.626M Shares 113,275 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $3.625M Shares 544,255 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.624M Shares 255,200 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $3.62M Shares 333,000 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $3.618M Shares 208,294 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.618M Shares 128,100 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $3.614M Shares 30,200 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.614M Shares 21,002 Share Price $172.08 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $3.612M Shares 12,500 Share Price $288.96 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $3.611M Shares 90,400 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $3.61M Shares 1,064,800 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $3.604M Shares 277,900 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $3.601M Shares 49,700 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $3.599M Shares 90,500 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $3.596M Shares 178,200 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $3.593M Shares 537,025 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.588M Shares 354,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.577M Shares 1,146,500 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $3.575M Shares 168,300 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $3.573M Shares 700,600 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $3.571M Shares 29,200 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $3.568M Shares 335,300 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.567M Shares 10,815 Share Price $329.82 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $3.566M Shares 324,500 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.566M Shares 60,900 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.564M Shares 78,200 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.56M Shares 125,700 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $3.559M Shares 206,300 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $3.549M Shares 26,800 Share Price $132.43 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $3.54M Shares 390,700 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $3.539M Shares 41,444 Share Price $85.39 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $3.537M Shares 28,200 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $3.537M Shares 405,600 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— SCORE MEDIA & GAMING INC 0.0%
Value $3.529M Shares 103,100 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $3.517M Shares 45,300 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $3.513M Shares 515,800 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $3.509M Shares 82,800 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.506M Shares 185,400 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.506M Shares 118,500 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $3.503M Shares 16,500 Share Price $212.30 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $3.489M Shares 218,900 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.486M Shares 105,752 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $3.485M Shares 154,900 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $3.484M Shares 315,300 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $3.478M Shares 483,100 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $3.477M Shares 742,900 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $3.472M Shares 105,900 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $3.471M Shares 103,800 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $3.468M Shares 20,500 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.465M Shares 86,000 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.462M Shares 63,078 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $3.459M Shares 195,400 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $3.454M Shares 71,654 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $3.448M Shares 88,700 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $3.447M Shares 61,400 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $3.447M Shares 85,100 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.44M Shares 42,774 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.439M Shares 179,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.437M Shares 193,089 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $3.435M Shares 459,900 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $3.434M Shares 34,519 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $3.433M Shares 669,200 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $3.426M Shares 332,300 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $3.42M Shares 226,200 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.416M Shares 191,900 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $3.415M Shares 197,028 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.413M Shares 732,492 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $3.413M Shares 93,400 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $3.407M Shares 5,600 Share Price $608.39 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $3.406M Shares 13,300 Share Price $256.09 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $3.405M Shares 338,500 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $3.405M Shares 37,800 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.403M Shares 196,975 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3.402M Shares 140,700 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— CORTEXYME INC 0.0%
Value $3.401M Shares 37,100 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $3.399M Shares 6,300 Share Price $539.52 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $3.395M Shares 58,800 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $3.395M Shares 576,400 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $3.394M Shares 38,500 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $3.392M Shares 493,000 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.391M Shares 53,693 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $3.383M Shares 571,500 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $3.38M Shares 481,500 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.378M Shares 62,300 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.378M Shares 43,704 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $3.374M Shares 47,500 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $3.371M Shares 884,900 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $3.363M Shares 1,196,700 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $3.363M Shares 222,400 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $3.357M Shares 113,800 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $3.353M Shares 46,700 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $3.351M Shares 23,200 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $3.349M Shares 1,700,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $3.346M Shares 33,200 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $3.345M Shares 105,700 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.344M Shares 67,100 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.343M Shares 70,000 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $3.342M Shares 176,724 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.338M Shares 158,900 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $3.32M Shares 440,900 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $3.317M Shares 145,300 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.31M Shares 51,200 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $3.309M Shares 272,767 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $3.308M Shares 134,200 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $3.302M Shares 49,700 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $3.3M Shares 58,700 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $3.299M Shares 626,013 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $3.296M Shares 19,000 Share Price $173.47 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3.294M Shares 211,158 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $3.292M Shares 175,300 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3.281M Shares 26,156 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.281M Shares 25,200 Share Price $130.20 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $3.28M Shares 133,500 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.279M Shares 502,204 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $3.277M Shares 49,500 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.274M Shares 57,800 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $3.274M Shares 112,900 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.273M Shares 325,028 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.264M Shares 110,300 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $3.262M Shares 232,200 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.262M Shares 86,525 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $3.26M Shares 718,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $3.258M Shares 103,300 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $3.256M Shares 387,600 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $3.241M Shares 61,600 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $3.233M Shares 65,700 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $3.231M Shares 47,000 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.227M Shares 68,584 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.224M Shares 76,072 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $3.21M Shares 86,700 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $3.209M Shares 76,100 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $3.208M Shares 38,200 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.207M Shares 46,600 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $3.206M Shares 62,600 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $3.204M Shares 80,200 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.203M Shares 107,988 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $3.203M Shares 359,900 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $3.199M Shares 144,934 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $3.195M Shares 31,700 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $3.194M Shares 132,100 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $3.193M Shares 43,600 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $3.19M Shares 46,400 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.189M Shares 25,511 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $3.189M Shares 100,000 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $3.187M Shares 171,700 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $3.187M Shares 16,200 Share Price $196.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $3.184M Shares 254,100 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $3.182M Shares 400,700 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.177M Shares 166,271 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $3.176M Shares 277,900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $3.171M Shares 45,500 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $3.168M Shares 47,278 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $3.165M Shares 28,400 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $3.163M Shares 372,112 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $3.163M Shares 25,000 Share Price $126.52 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP II 0.0%
Value $3.156M Shares 308,800 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $3.153M Shares 255,500 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.148M Shares 392,500 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $3.147M Shares 327,800 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $3.146M Shares 112,352 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.0%
Value $3.143M Shares 310,900 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $3.139M Shares 38,100 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.136M Shares 416,519 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $3.133M Shares 309,900 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $3.128M Shares 408,900 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $3.127M Shares 476,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $3.126M Shares 22,357 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $3.124M Shares 176,700 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $3.111M Shares 258,200 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $3.11M Shares 1,012,900 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $3.109M Shares 91,000 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.103M Shares 53,400 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $3.101M Shares 1,331,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $3.097M Shares 84,500 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $3.097M Shares 24,200 Share Price $127.98 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $3.097M Shares 571,400 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $3.096M Shares 67,500 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $3.094M Shares 142,700 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $3.093M Shares 831,400 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $3.087M Shares 166,600 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $3.086M Shares 72,200 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.086M Shares 211,500 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $3.086M Shares 378,700 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $3.085M Shares 1,259,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $3.081M Shares 142,100 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.079M Shares 51,700 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $3.077M Shares 14,033 Share Price $219.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $3.075M Shares 206,900 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— SRAX INC 0.0%
Value $3.071M Shares 575,000 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $3.064M Shares 394,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $3.06M Shares 35,500 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.059M Shares 15,300 Share Price $199.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $3.052M Shares 267,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $3.043M Shares 25,100 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $3.042M Shares 516,450 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.041M Shares 262,400 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.041M Shares 60,052 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $3.039M Shares 205,900 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $3.036M Shares 435,000 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $3.033M Shares 49,100 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY OILFIELD SVCS INC 0.0%
Value $3.033M Shares 250,000 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $3.032M Shares 92,000 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.031M Shares 23,322 Share Price $129.96 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $3.03M Shares 121,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $3.013M Shares 278,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $3.008M Shares 31,300 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.007M Shares 60,833 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3.006M Shares 84,400 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $2.995M Shares 176,300 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $2.989M Shares 20,900 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $2.989M Shares 148,200 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.987M Shares 72,546 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.982M Shares 51,048 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $2.981M Shares 21,400 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.98M Shares 57,255 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $2.98M Shares 119,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $2.972M Shares 99,500 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $2.972M Shares 637,700 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $2.971M Shares 41,000 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $2.967M Shares 64,700 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $2.965M Shares 39,400 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $2.964M Shares 156,900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $2.958M Shares 154,000 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.958M Shares 53,526 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.955M Shares 332,000 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $2.954M Shares 6,800 Share Price $434.41 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $2.952M Shares 216,253 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.951M Shares 1,229,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $2.951M Shares 645,800 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $2.948M Shares 8,400 Share Price $350.95 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $2.946M Shares 36,500 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.945M Shares 363,972 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $2.945M Shares 95,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.938M Shares 270,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.935M Shares 348,600 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $2.934M Shares 294,900 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $2.928M Shares 62,300 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $2.918M Shares 114,971 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.916M Shares 22,789 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.916M Shares 526,400 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $2.913M Shares 893,600 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $2.913M Shares 58,200 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.906M Shares 376,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $2.902M Shares 69,400 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $2.9M Shares 435,400 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $2.899M Shares 16,525 Share Price $175.43 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $2.894M Shares 173,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.891M Shares 118,350 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $2.89M Shares 102,600 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $2.889M Shares 277,300 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $2.887M Shares 1,027,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.887M Shares 152,125 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.883M Shares 171,500 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $2.882M Shares 52,100 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $2.882M Shares 14,500 Share Price $198.76 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $2.878M Shares 49,300 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $2.875M Shares 9,800 Share Price $293.37 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $2.875M Shares 70,887 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $2.874M Shares 178,200 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $2.871M Shares 1,040,100 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $2.859M Shares 34,700 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $2.858M Shares 129,100 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.857M Shares 1,316,600 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $2.852M Shares 74,400 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $2.843M Shares 52,100 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.841M Shares 29,700 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.839M Shares 666,500 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $2.834M Shares 626,900 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $2.834M Shares 14,600 Share Price $194.11 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.833M Shares 242,100 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $2.827M Shares 23,600 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $2.826M Shares 182,800 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.821M Shares 301,100 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $2.818M Shares 92,600 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.817M Shares 121,900 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $2.815M Shares 266,100 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.815M Shares 250,700 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $2.814M Shares 36,300 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $2.811M Shares 30,700 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $2.808M Shares 389,400 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $2.807M Shares 52,400 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $2.802M Shares 23,200 Share Price $120.78 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.797M Shares 12,700 Share Price $220.24 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $2.795M Shares 389,800 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $2.793M Shares 56,900 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $2.793M Shares 45,400 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— BOWX ACQUISITION CORP 0.0%
Value $2.788M Shares 278,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $2.781M Shares 255,800 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $2.78M Shares 118,900 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $2.78M Shares 348,400 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $2.779M Shares 7,700 Share Price $360.91 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $2.776M Shares 319,400 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $2.776M Shares 126,697 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $2.775M Shares 113,200 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $2.773M Shares 265,100 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $2.772M Shares 10,400 Share Price $266.54 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $2.766M Shares 99,427 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $2.764M Shares 58,900 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $2.764M Shares 13,000 Share Price $212.62 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $2.756M Shares 255,800 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $2.752M Shares 22,600 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.744M Shares 158,000 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $2.743M Shares 21,600 Share Price $126.99 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.74M Shares 37,700 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.739M Shares 13,700 Share Price $199.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $2.733M Shares 44,100 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.731M Shares 25,800 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.731M Shares 210,536 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.724M Shares 43,700 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $2.723M Shares 407,600 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $2.722M Shares 234,900 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.72M Shares 39,200 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $2.72M Shares 271,500 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.717M Shares 42,500 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.713M Shares 80,100 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.711M Shares 54,400 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.711M Shares 32,100 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.71M Shares 19,200 Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $2.709M Shares 414,900 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.693M Shares 127,400 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $2.692M Shares 62,300 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $2.69M Shares 1,769,500 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $2.687M Shares 191,500 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $2.686M Shares 3,400 Share Price $790.00 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $2.685M Shares 19,200 Share Price $139.84 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $2.683M Shares 871,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $2.678M Shares 46,700 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.678M Shares 149,200 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $2.676M Shares 230,900 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $2.676M Shares 438,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.67M Shares 193,615 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.669M Shares 148,622 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2.666M Shares 280,000 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 0.0%
Value $2.666M Shares 260,843 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.655M Shares 43,614 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $2.655M Shares 105,852 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $2.653M Shares 130,500 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $2.653M Shares 62,500 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $2.651M Shares 5,200 Share Price $509.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERCO 0.0%
Value $2.649M Shares 4,100 Share Price $646.10 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $2.648M Shares 102,119 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.648M Shares 130,961 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.647M Shares 15,100 Share Price $175.30 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $2.647M Shares 116,600 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.646M Shares 52,700 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $2.645M Shares 317,100 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.645M Shares 56,280 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $2.643M Shares 52,800 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $2.636M Shares 202,600 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.633M Shares 26,400 Share Price $99.73 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $2.629M Shares 437,400 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $2.627M Shares 73,100 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $2.611M Shares 65,600 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $2.611M Shares 65,100 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $2.61M Shares 23,600 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.608M Shares 71,400 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.599M Shares 146,313 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $2.599M Shares 311,600 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2.597M Shares 20,400 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $2.597M Shares 51,600 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2.597M Shares 108,394 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $2.595M Shares 28,800 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.591M Shares 15,500 Share Price $167.16 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.587M Shares 42,285 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $2.586M Shares 64,181 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.582M Shares 469,395 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $2.572M Shares 46,500 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $2.571M Shares 20,000 Share Price $128.55 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.571M Shares 90,422 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $2.564M Shares 315,800 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $2.561M Shares 30,179 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.547M Shares 15,500 Share Price $164.32 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $2.544M Shares 125,200 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $2.542M Shares 120,400 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.538M Shares 155,700 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.535M Shares 40,600 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $2.534M Shares 121,000 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $2.534M Shares 43,700 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $2.531M Shares 233,900 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.528M Shares 295,707 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $2.525M Shares 28,300 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.524M Shares 119,600 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.523M Shares 61,800 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $2.518M Shares 45,400 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $2.516M Shares 23,300 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $2.514M Shares 23,100 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $2.51M Shares 27,900 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.509M Shares 15,151 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.509M Shares 74,736 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $2.505M Shares 9,500 Share Price $263.68 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.504M Shares 480,561 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.499M Shares 8,332 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.496M Shares 35,400 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.495M Shares 139,000 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $2.494M Shares 36,400 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $2.492M Shares 288,100 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $2.49M Shares 8,900 Share Price $279.78 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $2.487M Shares 60,800 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $2.482M Shares 191,400 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $2.48M Shares 12,000 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.48M Shares 208,400 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $2.479M Shares 100,000 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.478M Shares 26,400 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.478M Shares 27,800 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $2.475M Shares 32,900 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $2.474M Shares 35,500 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $2.468M Shares 192,100 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.468M Shares 96,600 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.465M Shares 308,500 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $2.464M Shares 35,276 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.464M Shares 87,000 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $2.463M Shares 72,100 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $2.462M Shares 46,000 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $2.462M Shares 58,600 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— SCORE MEDIA & GAMING INC 0.0%
Value $2.461M Shares 71,900 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $2.46M Shares 11,100 Share Price $221.62 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.458M Shares 17,415 Share Price $141.14 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2.458M Shares 173,924 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $2.456M Shares 44,000 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.451M Shares 134,300 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $2.441M Shares 176,100 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $2.44M Shares 25,800 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $2.44M Shares 515,774 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $2.44M Shares 30,900 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $2.438M Shares 16,100 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.434M Shares 65,300 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.43M Shares 16,600 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $2.428M Shares 336,800 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $2.424M Shares 130,900 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.419M Shares 335,535 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.416M Shares 400,598 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.413M Shares 259,197 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2.413M Shares 45,100 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.413M Shares 187,500 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $2.412M Shares 8,258 Share Price $292.08 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.409M Shares 19,785 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.408M Shares 73,100 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $2.406M Shares 11,800 Share Price $203.90 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $2.404M Shares 17,800 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $2.404M Shares 65,600 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $2.401M Shares 74,200 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.4M Shares 59,541 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.398M Shares 67,235 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.397M Shares 215,173 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $2.395M Shares 127,100 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.393M Shares 113,400 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $2.388M Shares 50,000 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $2.388M Shares 20,478 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.381M Shares 234,800 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.365M Shares 1,393 Share Price $1697.77 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $2.362M Shares 47,100 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $2.353M Shares 164,900 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $2.351M Shares 28,300 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $2.35M Shares 207,800 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $2.349M Shares 27,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $2.347M Shares 248,600 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.346M Shares 49,100 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $2.343M Shares 74,600 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $2.341M Shares 73,400 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $2.339M Shares 20,800 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $2.338M Shares 286,900 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $2.338M Shares 425,100 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2.337M Shares 25,941 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $2.334M Shares 267,912 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.332M Shares 17,911 Share Price $130.20 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $2.329M Shares 62,700 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $2.329M Shares 37,847 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $2.326M Shares 81,700 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.325M Shares 16,293 Share Price $142.70 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $2.322M Shares 179,000 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.317M Shares 57,700 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.317M Shares 156,000 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $2.317M Shares 136,400 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $2.314M Shares 375,100 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $2.314M Shares 92,500 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $2.312M Shares 206,800 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $2.303M Shares 248,700 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $2.303M Shares 331,779 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $2.302M Shares 42,200 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $2.302M Shares 162,900 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $2.297M Shares 85,500 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.297M Shares 27,500 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $2.296M Shares 35,700 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $2.294M Shares 52,900 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $2.294M Shares 64,300 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.293M Shares 50,211 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.288M Shares 193,223 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.282M Shares 23,900 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.282M Shares 31,400 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $2.281M Shares 140,000 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $2.28M Shares 1,561,500 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.277M Shares 395,300 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.276M Shares 9,100 Share Price $250.11 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $2.274M Shares 14,600 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.272M Shares 20,100 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $2.27M Shares 53,200 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $2.268M Shares 297,200 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $2.267M Shares 69,600 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $2.258M Shares 456,100 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $2.257M Shares 9,300 Share Price $242.69 Est. Cost/Share — Unrealized @ Report Date —
— KELLY SVCS INC 0.0%
Value $2.254M Shares 119,400 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $2.249M Shares 529,200 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.239M Shares 45,276 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $2.237M Shares 110,900 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $2.236M Shares 143,700 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $2.234M Shares 288,211 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.231M Shares 180,793 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.229M Shares 157,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.225M Shares 11,786 Share Price $188.78 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $2.224M Shares 320,400 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.0%
Value $2.222M Shares 219,734 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.222M Shares 14,672 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.221M Shares 246,545 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $2.221M Shares 25,000 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $2.218M Shares 12,500 Share Price $177.44 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $2.214M Shares 36,900 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $2.213M Shares 115,200 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.212M Shares 95,715 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $2.211M Shares 106,100 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $2.209M Shares 151,800 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $2.208M Shares 483,100 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.204M Shares 37,825 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2.204M Shares 24,500 Share Price $89.96 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $2.202M Shares 6,200 Share Price $355.16 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $2.196M Shares 77,300 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $2.192M Shares 31,452 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $2.19M Shares 195,900 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $2.19M Shares 173,500 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.187M Shares 18,357 Share Price $119.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $2.184M Shares 26,900 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $2.183M Shares 774,100 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $2.182M Shares 422,000 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $2.181M Shares 208,500 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $2.176M Shares 164,500 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $2.175M Shares 206,400 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $2.174M Shares 386,100 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.171M Shares 97,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $2.166M Shares 11,200 Share Price $193.39 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.165M Shares 50,500 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.165M Shares 67,600 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $2.165M Shares 85,300 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $2.159M Shares 37,200 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $2.158M Shares 326,903 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.156M Shares 49,500 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.153M Shares 145,149 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.151M Shares 111,962 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.149M Shares 29,662 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $2.148M Shares 46,100 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2.147M Shares 86,000 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $2.146M Shares 39,400 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.145M Shares 3,435 Share Price $624.45 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $2.145M Shares 49,900 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.141M Shares 453,600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.137M Shares 18,878 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $2.136M Shares 105,965 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.135M Shares 138,200 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.132M Shares 26,787 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.129M Shares 95,200 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $2.127M Shares 358,600 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $2.123M Shares 146,500 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $2.122M Shares 103,300 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.12M Shares 119,893 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $2.12M Shares 424,813 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.12M Shares 171,400 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $2.111M Shares 17,200 Share Price $122.73 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $2.109M Shares 445,900 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.105M Shares 186,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $2.105M Shares 21,900 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $2.104M Shares 181,515 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.101M Shares 19,879 Share Price $105.69 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.099M Shares 19,164 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.099M Shares 26,100 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $2.097M Shares 84,000 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.096M Shares 49,761 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $2.094M Shares 214,100 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $2.092M Shares 88,400 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $2.091M Shares 377,400 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.09M Shares 101,000 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $2.085M Shares 49,300 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $2.083M Shares 212,600 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $2.082M Shares 148,700 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $2.081M Shares 23,700 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $2.08M Shares 11,700 Share Price $177.78 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $2.078M Shares 28,900 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.073M Shares 116,700 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $2.072M Shares 12,200 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $2.069M Shares 145,000 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $2.068M Shares 28,300 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.067M Shares 83,800 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.067M Shares 108,132 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $2.066M Shares 160,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $2.063M Shares 140,800 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $2.062M Shares 1,402,700 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.058M Shares 13,400 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $2.057M Shares 18,900 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.052M Shares 89,870 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2.051M Shares 785,700 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $2.049M Shares 49,436 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.042M Shares 53,277 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $2.042M Shares 318,600 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.034M Shares 24,900 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $2.028M Shares 19,900 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $2.027M Shares 34,200 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.027M Shares 56,393 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $2.027M Shares 136,700 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.026M Shares 39,200 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $2.026M Shares 130,724 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.025M Shares 227,491 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2.025M Shares 106,044 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $2.024M Shares 236,700 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $2.021M Shares 18,200 Share Price $111.04 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $2.02M Shares 91,900 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.019M Shares 27,200 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $2.018M Shares 61,400 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.015M Shares 110,437 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $2.015M Shares 159,700 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.011M Shares 557,100 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $2.01M Shares 17,600 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.008M Shares 6,332 Share Price $317.12 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.008M Shares 127,331 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $2.008M Shares 7,400 Share Price $271.35 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $2.004M Shares 38,100 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $2.003M Shares 25,500 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $2.003M Shares 564,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $2M Shares 174,963 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $2M Shares 147,200 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $1.995M Shares 20,000 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.99M Shares 80,700 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $1.988M Shares 187,500 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.988M Shares 17,100 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.987M Shares 38,500 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $1.985M Shares 76,600 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $1.984M Shares 33,400 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $1.977M Shares 66,200 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.977M Shares 375,100 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $1.976M Shares 228,400 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.975M Shares 151,800 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $1.973M Shares 281,100 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $1.973M Shares 320,300 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.972M Shares 25,137 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.972M Shares 226,700 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $1.971M Shares 105,600 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.968M Shares 15,495 Share Price $127.01 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.967M Shares 104,713 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $1.967M Shares 122,000 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.962M Shares 86,500 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.962M Shares 90,600 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.96M Shares 46,589 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.959M Shares 7,841 Share Price $249.84 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.956M Shares 214,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.95M Shares 457,857 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.943M Shares 45,539 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $1.943M Shares 507,400 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $1.942M Shares 28,192 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.941M Shares 224,389 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $1.94M Shares 11,600 Share Price $167.24 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $1.939M Shares 35,300 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.939M Shares 27,600 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.936M Shares 18,400 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $1.934M Shares 52,100 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $1.934M Shares 52,700 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $1.934M Shares 38,200 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.93M Shares 320,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $1.926M Shares 141,100 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.924M Shares 16,563 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $1.918M Shares 279,584 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.916M Shares 41,000 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.914M Shares 204,300 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.913M Shares 19,925 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.913M Shares 9,150 Share Price $209.07 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.907M Shares 237,800 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $1.903M Shares 9,500 Share Price $200.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.901M Shares 94,000 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.9M Shares 40,100 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.899M Shares 5,557 Share Price $341.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $1.899M Shares 116,600 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.894M Shares 89,600 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $1.893M Shares 272,800 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.89M Shares 14,200 Share Price $133.10 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.89M Shares 39,800 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.889M Shares 283,600 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $1.889M Shares 32,000 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.887M Shares 32,200 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.887M Shares 170,000 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.884M Shares 213,800 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.879M Shares 21,600 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $1.879M Shares 5,500 Share Price $341.64 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $1.879M Shares 185,853 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.877M Shares 13,900 Share Price $135.04 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $1.875M Shares 23,300 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.871M Shares 159,900 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $1.869M Shares 131,400 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $1.869M Shares 331,300 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $1.869M Shares 323,300 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $1.868M Shares 352,500 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $1.868M Shares 1,100 Share Price $1698.18 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.865M Shares 55,600 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $1.862M Shares 27,800 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $1.861M Shares 674,100 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.861M Shares 183,846 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.86M Shares 77,867 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $1.859M Shares 84,900 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $1.859M Shares 62,600 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.858M Shares 80,200 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $1.857M Shares 79,400 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $1.857M Shares 244,600 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $1.856M Shares 369,800 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $1.855M Shares 184,800 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.854M Shares 451,100 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.853M Shares 9,000 Share Price $205.89 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.853M Shares 83,300 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.851M Shares 522,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $1.85M Shares 11,900 Share Price $155.46 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1.85M Shares 43,500 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $1.849M Shares 245,500 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.846M Shares 33,900 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.843M Shares 33,325 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.842M Shares 23,800 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.842M Shares 81,161 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.841M Shares 27,342 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $1.84M Shares 96,700 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $1.84M Shares 345,800 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.838M Shares 230,000 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.837M Shares 229,958 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.836M Shares 124,700 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.832M Shares 65,700 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $1.831M Shares 24,400 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.83M Shares 39,500 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.827M Shares 253,811 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $1.825M Shares 82,800 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.824M Shares 97,757 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.822M Shares 347,700 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.822M Shares 28,800 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.819M Shares 577,400 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $1.814M Shares 137,600 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $1.812M Shares 90,300 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.812M Shares 340,530 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.811M Shares 91,500 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.81M Shares 56,620 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.81M Shares 123,900 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $1.808M Shares 12,900 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $1.807M Shares 571,800 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $1.805M Shares 48,600 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $1.804M Shares 26,500 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.803M Shares 32,500 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $1.799M Shares 42,400 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.796M Shares 110,000 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.796M Shares 22,996 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARKET CORP 0.0%
Value $1.795M Shares 5,300 Share Price $338.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $1.792M Shares 136,300 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $1.791M Shares 61,600 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.788M Shares 32,186 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.787M Shares 256,000 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $1.787M Shares 10,300 Share Price $173.50 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $1.785M Shares 84,900 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.782M Shares 37,300 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $1.781M Shares 231,300 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.778M Shares 137,902 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.777M Shares 42,500 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $1.777M Shares 67,800 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $1.775M Shares 15,800 Share Price $112.34 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $1.774M Shares 284,700 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $1.772M Shares 30,400 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.771M Shares 249,491 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.765M Shares 92,300 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.76M Shares 149,500 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $1.76M Shares 19,500 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $1.758M Shares 2,600 Share Price $676.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.758M Shares 59,000 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.757M Shares 64,090 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $1.756M Shares 6,700 Share Price $262.09 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.755M Shares 47,134 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $1.754M Shares 44,700 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $1.751M Shares 84,400 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.75M Shares 10,000 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.748M Shares 54,600 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.744M Shares 38,200 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $1.741M Shares 2,800 Share Price $621.79 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1.741M Shares 190,900 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $1.741M Shares 178,700 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.74M Shares 119,600 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.737M Shares 441,962 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.734M Shares 20,100 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.733M Shares 18,400 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.733M Shares 12,000 Share Price $144.42 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $1.73M Shares 93,500 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $1.73M Shares 88,700 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.73M Shares 280,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $1.73M Shares 32,300 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.727M Shares 45,894 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $1.725M Shares 10,000 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.723M Shares 21,400 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.723M Shares 103,751 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.71M Shares 890,500 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $1.706M Shares 368,500 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.705M Shares 254,800 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $1.704M Shares 202,800 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $1.703M Shares 15,300 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $1.696M Shares 71,700 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $1.694M Shares 248,700 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.694M Shares 9,000 Share Price $188.22 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.693M Shares 83,920 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $1.692M Shares 284,900 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.692M Shares 1,626,500 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.69M Shares 31,300 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.689M Shares 133,828 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.687M Shares 35,000 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.686M Shares 323,700 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.684M Shares 99,400 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.684M Shares 117,185 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $1.683M Shares 42,500 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $1.682M Shares 92,000 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $1.68M Shares 71,100 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $1.677M Shares 359,800 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.676M Shares 16,300 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.672M Shares 23,600 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.67M Shares 22,500 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.661M Shares 512,500 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.66M Shares 43,625 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $1.659M Shares 24,900 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $1.657M Shares 26,744 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.656M Shares 82,300 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.655M Shares 26,806 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.653M Shares 14,406 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.652M Shares 27,400 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.65M Shares 379,200 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.648M Shares 56,700 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $1.648M Shares 227,900 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $1.648M Shares 24,600 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $1.647M Shares 16,100 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $1.644M Shares 1,208,600 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $1.642M Shares 12,086 Share Price $135.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.642M Shares 14,300 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $1.641M Shares 10,800 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.641M Shares 43,600 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.64M Shares 49,800 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $1.64M Shares 41,039 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $1.638M Shares 29,300 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $1.637M Shares 4,300 Share Price $380.70 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $1.636M Shares 21,100 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.63M Shares 80,800 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $1.627M Shares 160,653 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $1.626M Shares 164,770 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1.626M Shares 10,889 Share Price $149.33 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $1.622M Shares 17,900 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.62M Shares 141,700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $1.618M Shares 20,900 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $1.616M Shares 12,400 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1.616M Shares 47,700 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.616M Shares 27,000 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $1.611M Shares 124,760 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $1.611M Shares 327,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $1.611M Shares 27,000 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $1.608M Shares 183,100 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC NEW 0.0%
Value $1.607M Shares 15,700 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.605M Shares 30,900 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.603M Shares 77,192 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $1.602M Shares 91,100 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $1.598M Shares 294,300 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $1.596M Shares 467,900 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.595M Shares 222,500 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.594M Shares 59,203 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.594M Shares 121,600 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.593M Shares 50,500 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.593M Shares 538,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.592M Shares 405,100 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $1.589M Shares 2,600 Share Price $611.15 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.584M Shares 21,671 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $1.583M Shares 199,100 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $1.579M Shares 72,400 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.576M Shares 85,100 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $1.574M Shares 501,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.572M Shares 153,800 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.572M Shares 71,000 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $1.572M Shares 319,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $1.572M Shares 19,600 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.571M Shares 31,300 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.571M Shares 863,400 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.571M Shares 98,400 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $1.57M Shares 10,100 Share Price $155.45 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.57M Shares 7,400 Share Price $212.16 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $1.567M Shares 99,400 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.563M Shares 167,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— VIAD CORP 0.0%
Value $1.562M Shares 34,400 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.562M Shares 40,301 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.561M Shares 14,300 Share Price $109.16 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.558M Shares 11,353 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $1.557M Shares 11,400 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $1.556M Shares 24,000 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $1.554M Shares 9,000 Share Price $172.67 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $1.553M Shares 152,100 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.552M Shares 109,400 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.552M Shares 297,900 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.551M Shares 10,100 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.55M Shares 69,300 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $1.549M Shares 32,100 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $1.549M Shares 98,300 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.547M Shares 507,161 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $1.547M Shares 67,000 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.546M Shares 273,100 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $1.545M Shares 10,300 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1.544M Shares 30,834 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $1.543M Shares 201,700 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.539M Shares 32,870 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $1.537M Shares 32,100 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $1.536M Shares 11,100 Share Price $138.38 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $1.536M Shares 12,200 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.535M Shares 117,100 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $1.533M Shares 49,900 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $1.533M Shares 213,500 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $1.533M Shares 232,300 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $1.527M Shares 86,800 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $1.526M Shares 99,900 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $1.526M Shares 45,400 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.526M Shares 81,688 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $1.525M Shares 53,295 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.522M Shares 51,454 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $1.52M Shares 44,300 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.52M Shares 48,380 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.516M Shares 60,500 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.514M Shares 4,203 Share Price $360.22 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 132,700 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $1.512M Shares 279,400 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $1.509M Shares 14,600 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $1.509M Shares 103,884 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.508M Shares 38,900 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $1.508M Shares 10,700 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $1.507M Shares 217,174 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $1.507M Shares 14,300 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.504M Shares 62,182 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.502M Shares 87,500 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 25,200 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $1.498M Shares 221,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.497M Shares 28,449 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.494M Shares 15,608 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.491M Shares 3,100 Share Price $480.97 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.491M Shares 30,300 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $1.49M Shares 22,400 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.489M Shares 333,867 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $1.488M Shares 295,800 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.488M Shares 75,900 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $1.487M Shares 62,200 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.487M Shares 110,700 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.485M Shares 277,000 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.483M Shares 31,300 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $1.483M Shares 48,700 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.483M Shares 29,000 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— CITIC CAPITAL ACQUISITION CO 0.0%
Value $1.477M Shares 148,100 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $1.477M Shares 169,932 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $1.475M Shares 197,400 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.474M Shares 29,500 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $1.474M Shares 622,000 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.473M Shares 1,416,200 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $1.472M Shares 12,462 Share Price $118.12 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.471M Shares 27,251 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $1.469M Shares 276,700 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $1.468M Shares 112,822 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.467M Shares 40,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.465M Shares 142,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.464M Shares 10,000 Share Price $146.40 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $1.463M Shares 96,332 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $1.463M Shares 44,200 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.462M Shares 58,300 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.46M Shares 98,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $1.457M Shares 10,500 Share Price $138.76 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $1.456M Shares 294,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.455M Shares 32,100 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $1.453M Shares 179,600 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.453M Shares 60,800 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $1.45M Shares 79,600 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.45M Shares 45,470 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $1.449M Shares 408,300 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 0.0%
Value $1.446M Shares 202,800 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.445M Shares 131,323 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $1.445M Shares 183,800 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $1.444M Shares 18,000 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $1.438M Shares 141,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $1.436M Shares 87,884 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.435M Shares 25,877 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.432M Shares 34,848 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $1.43M Shares 41,200 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.43M Shares 91,700 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $1.429M Shares 215,200 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.429M Shares 58,100 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.425M Shares 74,174 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $1.424M Shares 166,700 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.424M Shares 49,000 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $1.422M Shares 137,800 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.421M Shares 851,100 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.42M Shares 95,618 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.417M Shares 15,100 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $1.415M Shares 131,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.413M Shares 19,500 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $1.413M Shares 119,200 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $1.412M Shares 462,900 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $1.41M Shares 24,000 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $1.41M Shares 165,300 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $1.408M Shares 35,800 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.408M Shares 200,530 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.408M Shares 40,332 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $1.407M Shares 168,700 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $1.406M Shares 17,200 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $1.405M Shares 143,700 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.403M Shares 2,397 Share Price $585.31 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $1.401M Shares 228,100 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $1.401M Shares 5,700 Share Price $245.79 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $1.397M Shares 201,300 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $1.393M Shares 138,500 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $1.392M Shares 47,700 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.39M Shares 26,671 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $1.389M Shares 21,600 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.389M Shares 10,000 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $1.388M Shares 17,700 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $1.387M Shares 174,500 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.386M Shares 30,786 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1.383M Shares 34,100 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.382M Shares 49,600 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.382M Shares 51,300 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $1.382M Shares 105,100 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.381M Shares 17,608 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.381M Shares 19,243 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.38M Shares 24,100 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.378M Shares 17,000 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $1.375M Shares 61,100 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.374M Shares 49,300 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.374M Shares 88,900 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.372M Shares 61,440 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $1.371M Shares 29,600 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.371M Shares 132,500 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $1.366M Shares 14,800 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.366M Shares 374,170 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.366M Shares 41,557 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.365M Shares 298,792 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.36M Shares 36,200 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $1.359M Shares 437,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $1.359M Shares 4,500 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $1.357M Shares 71,200 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.356M Shares 30,600 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $1.354M Shares 5,000 Share Price $270.80 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.354M Shares 88,200 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.352M Shares 48,500 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $1.351M Shares 124,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $1.351M Shares 7,000 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.351M Shares 4,800 Share Price $281.46 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $1.348M Shares 505,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $1.348M Shares 88,600 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $1.347M Shares 10,000 Share Price $134.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.346M Shares 29,538 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.346M Shares 104,600 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $1.346M Shares 165,100 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $1.346M Shares 353,192 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $1.346M Shares 148,529 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $1.345M Shares 432,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.344M Shares 19,049 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.343M Shares 86,900 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $1.341M Shares 13,100 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $1.34M Shares 30,800 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $1.34M Shares 276,900 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $1.339M Shares 41,100 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.337M Shares 81,600 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.334M Shares 521,150 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.333M Shares 411,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $1.333M Shares 103,100 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $1.332M Shares 3,500 Share Price $380.57 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.331M Shares 139,412 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $1.33M Shares 266,600 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.33M Shares 33,100 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.329M Shares 75,400 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1.327M Shares 202,300 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.327M Shares 24,700 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $1.325M Shares 223,500 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.324M Shares 21,400 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1.323M Shares 126,434 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $1.323M Shares 102,500 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.322M Shares 69,200 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.32M Shares 10,134 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.32M Shares 7,100 Share Price $185.92 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $1.32M Shares 32,200 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.319M Shares 39,300 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.317M Shares 12,200 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $1.317M Shares 307,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.316M Shares 19,127 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $1.315M Shares 12,900 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.312M Shares 62,100 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $1.31M Shares 265,200 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.309M Shares 23,900 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $1.309M Shares 91,700 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $1.308M Shares 62,300 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $1.306M Shares 120,105 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.302M Shares 34,600 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.302M Shares 18,340 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.301M Shares 59,400 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.3M Shares 4,500 Share Price $288.89 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.298M Shares 38,700 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $1.298M Shares 74,400 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.296M Shares 113,900 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.295M Shares 61,866 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $1.295M Shares 140,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.294M Shares 25,889 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.293M Shares 117,500 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.292M Shares 79,100 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $1.289M Shares 85,232 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.289M Shares 126,148 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $1.285M Shares 22,686 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $1.284M Shares 10,500 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $1.284M Shares 2,800 Share Price $458.57 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.284M Shares 14,500 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.283M Shares 53,200 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $1.28M Shares 25,600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.279M Shares 72,900 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $1.279M Shares 4,800 Share Price $266.46 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $1.278M Shares 5,200 Share Price $245.77 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $1.277M Shares 13,400 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.275M Shares 120,511 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.275M Shares 16,952 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.275M Shares 113,500 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.268M Shares 14,700 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.268M Shares 9,069 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $1.268M Shares 49,700 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.266M Shares 62,600 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.266M Shares 89,193 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.263M Shares 493,200 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.263M Shares 89,886 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.262M Shares 525,911 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.261M Shares 71,228 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.26M Shares 10,800 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.26M Shares 22,800 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $1.258M Shares 13,800 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $1.258M Shares 223,119 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $1.257M Shares 8,300 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.256M Shares 15,600 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.256M Shares 14,400 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.255M Shares 6,800 Share Price $184.56 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.255M Shares 97,400 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $1.253M Shares 15,400 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $1.253M Shares 15,300 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.251M Shares 78,335 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.25M Shares 129,700 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— U S PHYSICAL THERAPY 0.0%
Value $1.25M Shares 11,300 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $1.248M Shares 91,800 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.248M Shares 51,500 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.247M Shares 105,626 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $1.247M Shares 81,600 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $1.247M Shares 47,700 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.245M Shares 26,078 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.243M Shares 1,924 Share Price $646.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.243M Shares 79,700 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $1.242M Shares 10,400 Share Price $119.42 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.241M Shares 56,087 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $1.24M Shares 225,500 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $1.239M Shares 64,174 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.239M Shares 93,300 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.239M Shares 137,500 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.236M Shares 9,678 Share Price $127.71 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $1.235M Shares 12,900 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $1.235M Shares 26,500 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $1.235M Shares 111,800 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $1.234M Shares 8,300 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.232M Shares 27,800 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $1.232M Shares 102,400 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.231M Shares 113,271 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.231M Shares 29,245 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $1.23M Shares 39,300 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $1.229M Shares 70,100 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.226M Shares 82,499 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $1.222M Shares 28,200 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $1.219M Shares 15,100 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.219M Shares 197,200 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.218M Shares 258,000 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $1.216M Shares 4,000 Share Price $304.00 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.214M Shares 60,500 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $1.214M Shares 116,300 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.212M Shares 44,200 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $1.212M Shares 202,700 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.21M Shares 37,800 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $1.209M Shares 179,600 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.208M Shares 82,070 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.207M Shares 67,200 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $1.206M Shares 339,667 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $1.204M Shares 156,300 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.204M Shares 34,900 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.203M Shares 32,010 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.202M Shares 59,100 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $1.201M Shares 135,300 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.199M Shares 82,500 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.199M Shares 26,100 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $1.198M Shares 192,246 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.194M Shares 10,971 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $1.191M Shares 79,000 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1.189M Shares 57,300 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.189M Shares 166,100 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $1.188M Shares 260,588 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $1.186M Shares 10,000 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.185M Shares 47,300 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.181M Shares 114,400 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.18M Shares 6,034 Share Price $195.56 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $1.18M Shares 442,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $1.18M Shares 154,900 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.177M Shares 21,300 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.176M Shares 46,998 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $1.176M Shares 383,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $1.175M Shares 198,074 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $1.175M Shares 13,000 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $1.174M Shares 14,200 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $1.174M Shares 10,600 Share Price $110.75 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.171M Shares 248,000 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $1.171M Shares 86,200 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $1.171M Shares 142,300 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $1.17M Shares 10,500 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $1.168M Shares 5,200 Share Price $224.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.168M Shares 31,300 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.164M Shares 18,300 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.164M Shares 261,000 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1.164M Shares 25,100 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $1.162M Shares 261,200 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.162M Shares 32,403 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.161M Shares 12,388 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $1.161M Shares 24,800 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1.159M Shares 304,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $1.159M Shares 30,000 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.158M Shares 266,212 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.157M Shares 10,900 Share Price $106.15 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $1.157M Shares 13,700 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $1.156M Shares 20,900 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $1.156M Shares 10,200 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $1.156M Shares 80,800 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.154M Shares 50,065 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $1.154M Shares 10,000 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $1.154M Shares 71,800 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.153M Shares 179,800 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— LATCH INC 0.0%
Value $1.152M Shares 102,200 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $1.15M Shares 34,100 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.149M Shares 42,000 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.146M Shares 305,500 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $1.145M Shares 50,000 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.143M Shares 20,992 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.143M Shares 201,900 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $1.141M Shares 28,200 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.141M Shares 44,200 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.141M Shares 103,400 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.14M Shares 69,793 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.14M Shares 6,341 Share Price $179.78 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $1.139M Shares 19,100 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.139M Shares 49,000 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $1.138M Shares 190,062 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $1.138M Shares 10,500 Share Price $108.38 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.137M Shares 724,300 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $1.134M Shares 72,100 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.134M Shares 9,235 Share Price $122.79 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.132M Shares 109,400 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BALCHEM CORP 0.0%
Value $1.132M Shares 7,800 Share Price $145.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1.131M Shares 457,800 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $1.131M Shares 13,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $1.128M Shares 26,800 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $1.126M Shares 71,600 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.124M Shares 172,100 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $1.122M Shares 380,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.122M Shares 11,700 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.122M Shares 77,200 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.121M Shares 4,725 Share Price $237.25 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.121M Shares 5,500 Share Price $203.82 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.121M Shares 4,006 Share Price $279.83 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $1.121M Shares 32,500 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $1.12M Shares 38,500 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $1.118M Shares 539,993 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.117M Shares 22,000 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.116M Shares 222,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $1.115M Shares 53,100 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1.114M Shares 420,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $1.114M Shares 33,341 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $1.114M Shares 186,000 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.113M Shares 9,700 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $1.113M Shares 21,200 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $1.111M Shares 34,600 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $1.11M Shares 22,000 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $1.109M Shares 269,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.109M Shares 22,600 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $1.108M Shares 598,800 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.107M Shares 158,600 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.106M Shares 75,996 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $1.105M Shares 17,500 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.105M Shares 77,216 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.105M Shares 18,000 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $1.104M Shares 242,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.104M Shares 51,200 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.103M Shares 101,963 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $1.101M Shares 45,200 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $1.101M Shares 58,200 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.1M Shares 7,262 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $1.1M Shares 14,500 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.097M Shares 84,400 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.096M Shares 43,000 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $1.094M Shares 15,500 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $1.093M Shares 66,700 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.091M Shares 73,400 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $1.088M Shares 108,582 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $1.085M Shares 8,900 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $1.085M Shares 524,200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $1.083M Shares 129,400 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $1.082M Shares 5,500 Share Price $196.73 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $1.082M Shares 108,300 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.082M Shares 252,225 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.082M Shares 2,100 Share Price $515.24 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.079M Shares 61,328 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $1.078M Shares 24,600 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.076M Shares 14,581 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.075M Shares 20,800 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.073M Shares 38,500 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.071M Shares 52,664 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.07M Shares 9,400 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.07M Shares 35,723 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $1.069M Shares 29,900 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.069M Shares 1,101,700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $1.068M Shares 31,800 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.067M Shares 201,300 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.065M Shares 8,395 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.064M Shares 236,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $1.063M Shares 247,700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.062M Shares 12,900 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $1.059M Shares 22,600 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.059M Shares 37,300 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.058M Shares 31,533 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $1.056M Shares 7,000 Share Price $150.86 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.056M Shares 42,997 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.055M Shares 21,500 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $1.053M Shares 90,000 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $1.053M Shares 59,200 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $1.052M Shares 12,200 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.049M Shares 186,400 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.049M Shares 175,361 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $1.049M Shares 6,900 Share Price $152.03 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.048M Shares 41,688 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $1.048M Shares 49,881 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.047M Shares 35,400 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $1.045M Shares 269,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.045M Shares 67,653 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $1.045M Shares 31,200 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.044M Shares 68,700 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.044M Shares 12,688 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.042M Shares 17,800 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.041M Shares 20,800 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.041M Shares 18,800 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.041M Shares 9,881 Share Price $105.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $1.039M Shares 5,300 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $1.038M Shares 17,700 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $1.036M Shares 85,200 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.034M Shares 7,800 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $1.031M Shares 16,800 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.03M Shares 27,628 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.03M Shares 44,021 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.03M Shares 36,500 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $1.029M Shares 225,200 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $1.028M Shares 441,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1.027M Shares 103,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.027M Shares 41,800 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $1.027M Shares 40,600 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.026M Shares 66,400 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $1.024M Shares 185,100 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.024M Shares 58,400 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $1.023M Shares 10,000 Share Price $102.30 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.023M Shares 11,200 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.022M Shares 27,898 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.022M Shares 3,583 Share Price $285.24 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.022M Shares 25,529 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $1.02M Shares 222,700 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.02M Shares 14,700 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.016M Shares 14,200 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.015M Shares 112,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $1.015M Shares 104,300 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— IRONSOURCE LTD 0.0%
Value $1.014M Shares 93,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.013M Shares 10,794 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $1.01M Shares 200,831 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.009M Shares 62,254 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.008M Shares 66,365 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.007M Shares 44,100 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.007M Shares 8,200 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.005M Shares 112,568 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $1.005M Shares 24,800 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $1.004M Shares 18,400 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.001M Shares 30,200 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $1M Shares 19,400 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $999K Shares 193,200 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $999K Shares 303,600 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $999K Shares 100,600 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $999K Shares 19,600 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $997K Shares 18,100 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $997K Shares 206,400 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $997K Shares 12,212 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $996K Shares 39,100 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $996K Shares 16,600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $994K Shares 99,500 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $994K Shares 47,300 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $994K Shares 163,000 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $993K Shares 746,886 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $992K Shares 43,854 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $992K Shares 59,700 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $991K Shares 8,766 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $989K Shares 103,860 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $989K Shares 16,400 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $988K Shares 46,800 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $988K Shares 321,701 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
IS5EUR IRONSOURCE LTD 0.0%
Value $988K Shares 90,920 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $988K Shares 37,500 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $985K Shares 88,400 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $984K Shares 102,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $984K Shares 35,900 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $982K Shares 21,400 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $980K Shares 52,300 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $980K Shares 123,839 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $980K Shares 19,573 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $978K Shares 1,600 Share Price $611.25 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $978K Shares 26,800 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $977K Shares 14,198 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $977K Shares 3,739 Share Price $261.30 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $972K Shares 255,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $972K Shares 162,300 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $971K Shares 27,700 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $970K Shares 22,400 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $969K Shares 51,900 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $969K Shares 107,500 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $968K Shares 49,400 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $968K Shares 20,600 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $968K Shares 94,800 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $964K Shares 6,659 Share Price $144.77 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $962K Shares 11,750 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $962K Shares 45,528 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $961K Shares 52,800 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $961K Shares 28,700 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $960K Shares 100,500 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $960K Shares 46,777 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $959K Shares 87,300 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $958K Shares 5,400 Share Price $177.41 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $956K Shares 83,675 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $956K Shares 36,400 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $956K Shares 492,600 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $955K Shares 22,567 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $955K Shares 64,203 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $953K Shares 8,000 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $953K Shares 68,788 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $952K Shares 139,000 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $952K Shares 58,500 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $952K Shares 47,500 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $951K Shares 23,100 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $946K Shares 2,900 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $943K Shares 137,600 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $943K Shares 155,600 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $942K Shares 6,800 Share Price $138.53 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $942K Shares 51,714 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $942K Shares 23,454 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $942K Shares 119,100 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $939K Shares 41,735 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $939K Shares 6,200 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $937K Shares 14,500 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $937K Shares 229,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $936K Shares 1,179,700 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $936K Shares 3,300 Share Price $283.64 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $935K Shares 116,563 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $935K Shares 29,500 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $934K Shares 8,100 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $934K Shares 39,078 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $934K Shares 35,317 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $933K Shares 94,100 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $931K Shares 266,800 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $930K Shares 45,300 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $930K Shares 202,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $930K Shares 22,300 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $929K Shares 25,700 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $926K Shares 40,093 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $924K Shares 173,600 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $923K Shares 6,014 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $922K Shares 44,000 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $921K Shares 62,400 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $921K Shares 1,900 Share Price $484.74 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $921K Shares 7,500 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $918K Shares 136,400 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $918K Shares 28,000 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $918K Shares 28,700 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $917K Shares 11,100 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $917K Shares 99,600 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $917K Shares 44,239 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $917K Shares 52,800 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $917K Shares 9,600 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $916K Shares 18,300 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $916K Shares 76,000 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $914K Shares 195,400 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value $914K Shares 91,900 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $914K Shares 12,500 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $914K Shares 12,500 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $913K Shares 15,000 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $913K Shares 1,345,700 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $910K Shares 30,700 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $908K Shares 5,135 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $908K Shares 47,400 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $907K Shares 403,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $905K Shares 230,940 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $905K Shares 25,800 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $905K Shares 44,846 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $904K Shares 83,900 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $903K Shares 57,430 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $903K Shares 39,900 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $903K Shares 51,500 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $903K Shares 12,800 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $902K Shares 24,200 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $902K Shares 7,100 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $901K Shares 6,300 Share Price $143.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $901K Shares 165,041 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $898K Shares 89,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $896K Shares 27,800 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $895K Shares 2,500 Share Price $358.00 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $895K Shares 3,200 Share Price $279.69 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $894K Shares 109,632 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $894K Shares 84,800 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $893K Shares 8,728 Share Price $102.31 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $892K Shares 107,269 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $892K Shares 19,147 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $890K Shares 78,200 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $889K Shares 87,939 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $888K Shares 41,800 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $887K Shares 117,800 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $886K Shares 1,928,800 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $885K Shares 11,800 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $884K Shares 605,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $883K Shares 19,800 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $881K Shares 365,600 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $881K Shares 5,003 Share Price $176.09 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $881K Shares 257,600 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $880K Shares 18,300 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $879K Shares 248,280 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $879K Shares 4,600 Share Price $191.09 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $878K Shares 61,900 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $877K Shares 18,818 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $876K Shares 42,200 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $876K Shares 22,841 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $875K Shares 2,200 Share Price $397.73 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $875K Shares 20,343 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $875K Shares 50,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $873K Shares 121,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $872K Shares 10,200 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $872K Shares 636,500 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $872K Shares 18,100 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $871K Shares 155,900 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $871K Shares 254,600 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $870K Shares 17,731 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $870K Shares 219,800 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $869K Shares 13,100 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $869K Shares 377,900 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $869K Shares 59,500 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $867K Shares 293,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $867K Shares 49,063 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $865K Shares 99,900 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $865K Shares 41,096 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $864K Shares 55,900 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $863K Shares 14,800 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $862K Shares 7,300 Share Price $118.08 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $861K Shares 111,400 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $860K Shares 35,000 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $860K Shares 17,100 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $857K Shares 39,134 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $855K Shares 48,600 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $854K Shares 37,400 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $854K Shares 44,100 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $851K Shares 20,200 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $851K Shares 9,000 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $851K Shares 32,457 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $850K Shares 12,500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $848K Shares 41,900 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $848K Shares 7,700 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $848K Shares 114,800 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $847K Shares 215,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $847K Shares 26,300 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $844K Shares 15,200 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— THE ORIGINAL BARK COMPANY 0.0%
Value $843K Shares 122,900 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $842K Shares 33,600 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $841K Shares 34,170 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $841K Shares 50,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $841K Shares 50,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $837K Shares 18,500 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $836K Shares 82,700 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $835K Shares 738,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $834K Shares 1,051,600 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $834K Shares 73,200 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $834K Shares 2,844 Share Price $293.25 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $833K Shares 19,200 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $833K Shares 210,456 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $833K Shares 52,876 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $830K Shares 171,512 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $830K Shares 19,200 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $829K Shares 19,700 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $829K Shares 8,632 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $827K Shares 58,100 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $827K Shares 121,371 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $827K Shares 176,749 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $826K Shares 72,616 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $826K Shares 32,500 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $825K Shares 52,936 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $824K Shares 17,600 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $824K Shares 47,000 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $823K Shares 10,000 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $823K Shares 81,392 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $822K Shares 20,200 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $820K Shares 23,500 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $819K Shares 303,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $819K Shares 200,348 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $817K Shares 60,900 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $816K Shares 40,171 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $815K Shares 50,700 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $815K Shares 87,500 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $815K Shares 52,400 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $814K Shares 4,700 Share Price $173.19 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $814K Shares 54,000 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $813K Shares 19,000 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $813K Shares 116,800 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $812K Shares 99,570 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $812K Shares 155,000 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $811K Shares 63,100 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $810K Shares 247,700 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— IRONSOURCE LTD 0.0%
Value $808K Shares 74,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $807K Shares 17,565 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $807K Shares 65,400 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $805K Shares 38,900 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $804K Shares 13,100 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $804K Shares 386,600 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $802K Shares 32,100 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $802K Shares 21,200 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $802K Shares 16,600 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $801K Shares 17,100 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $800K Shares 9,200 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $799K Shares 35,600 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $799K Shares 45,800 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $799K Shares 2,200 Share Price $363.18 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $798K Shares 41,482 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $798K Shares 32,700 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $796K Shares 79,400 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $796K Shares 7,079 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $796K Shares 12,971 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $795K Shares 38,143 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $794K Shares 2,700 Share Price $294.07 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $794K Shares 57,000 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $793K Shares 47,600 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $793K Shares 92,800 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $792K Shares 25,749 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $791K Shares 74,000 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $790K Shares 240,210 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $788K Shares 17,400 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $788K Shares 6,600 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $787K Shares 69,605 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $786K Shares 53,000 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $786K Shares 85,500 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $786K Shares 74,800 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $785K Shares 31,300 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $785K Shares 233,500 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $784K Shares 21,000 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $783K Shares 13,000 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $783K Shares 206,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $782K Shares 100,700 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $780K Shares 25,300 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $780K Shares 13,900 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $779K Shares 170,400 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $778K Shares 11,208 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $778K Shares 5,000 Share Price $155.60 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $778K Shares 105,200 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $777K Shares 16,722 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $777K Shares 116,600 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $777K Shares 1,145,220 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $774K Shares 31,000 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $773K Shares 67,900 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $770K Shares 24,100 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $769K Shares 244,100 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $769K Shares 32,200 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $768K Shares 45,894 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $768K Shares 197,300 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $768K Shares 29,500 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $767K Shares 33,100 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $767K Shares 1,260 Share Price $608.73 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $766K Shares 46,203 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $765K Shares 93,800 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $765K Shares 20,610 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $765K Shares 49,200 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $765K Shares 27,500 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $764K Shares 2,900 Share Price $263.45 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $763K Shares 24,300 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $762K Shares 285,300 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $761K Shares 5,740 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $760K Shares 36,300 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $760K Shares 90,700 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— LEFTERIS ACQUISITION CORP 0.0%
Value $759K Shares 77,500 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $758K Shares 68,934 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $758K Shares 243,844 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $754K Shares 5,436 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $754K Shares 46,193 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $753K Shares 76,400 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $753K Shares 35,450 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $752K Shares 74,351 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $752K Shares 23,800 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $751K Shares 145,247 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $751K Shares 76,300 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $749K Shares 63,400 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $749K Shares 289,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $749K Shares 15,684 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $748K Shares 77,100 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $748K Shares 16,700 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.0%
Value $748K Shares 76,200 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $748K Shares 12,600 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $746K Shares 109,100 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $746K Shares 7,500 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $745K Shares 3,200 Share Price $232.81 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $744K Shares 34,300 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $744K Shares 62,400 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $744K Shares 2,600 Share Price $286.15 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $743K Shares 80,300 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $743K Shares 21,812 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $742K Shares 9,500 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $742K Shares 1,300 Share Price $570.77 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $742K Shares 97,400 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $742K Shares 58,764 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $741K Shares 44,600 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $739K Shares 25,300 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $739K Shares 18,666 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $739K Shares 216,100 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $737K Shares 43,400 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $737K Shares 6,962 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $737K Shares 24,800 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $736K Shares 47,600 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $736K Shares 11,774 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $735K Shares 6,600 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $735K Shares 25,027 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $734K Shares 43,628 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $734K Shares 206,200 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $734K Shares 3,159 Share Price $232.35 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $734K Shares 61,900 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $734K Shares 4,200 Share Price $174.76 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $733K Shares 272,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $733K Shares 38,100 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $733K Shares 44,100 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $732K Shares 6,100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $731K Shares 164,000 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $731K Shares 308,400 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $731K Shares 78,300 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $731K Shares 127,500 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $730K Shares 116,400 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $728K Shares 3,866 Share Price $188.31 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $727K Shares 13,000 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $727K Shares 107,000 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $726K Shares 12,600 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $724K Shares 76,100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $723K Shares 103,900 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $722K Shares 3,100 Share Price $232.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $722K Shares 276,725 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $722K Shares 9,140 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $721K Shares 207,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $720K Shares 86,900 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $718K Shares 4,200 Share Price $170.95 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $718K Shares 37,400 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $716K Shares 14,100 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $714K Shares 70,600 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $714K Shares 36,195 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $714K Shares 81,321 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $713K Shares 16,379 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $713K Shares 53,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $713K Shares 108,200 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $713K Shares 11,523 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $712K Shares 124,400 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $711K Shares 216,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $711K Shares 10,200 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $711K Shares 900 Share Price $790.00 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC III 0.0%
Value $710K Shares 68,300 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $710K Shares 25,100 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $708K Shares 39,900 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $708K Shares 359,140 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $707K Shares 6,500 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $707K Shares 13,100 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $706K Shares 27,700 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $706K Shares 16,200 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $706K Shares 27,500 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.0%
Value $705K Shares 72,200 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $705K Shares 2,320 Share Price $303.88 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $704K Shares 12,300 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $704K Shares 27,300 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $704K Shares 27,600 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— ITURAN LOCATION AND CONTROL 0.0%
Value $703K Shares 27,700 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $703K Shares 19,600 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $702K Shares 80,716 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $702K Shares 92,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $701K Shares 258,600 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $701K Shares 69,300 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $700K Shares 45,200 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $699K Shares 34,800 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $699K Shares 12,821 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $699K Shares 11,800 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $698K Shares 153,649 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $698K Shares 27,900 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $698K Shares 21,600 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $697K Shares 92,600 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $697K Shares 368,556 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $696K Shares 45,800 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $696K Shares 60,900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $694K Shares 54,029 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $694K Shares 23,100 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $694K Shares 79,812 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $692K Shares 79,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $692K Shares 78,500 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $691K Shares 39,381 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $690K Shares 33,464 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $688K Shares 31,400 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $688K Shares 32,300 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $688K Shares 47,700 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $688K Shares 11,300 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $687K Shares 30,600 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $686K Shares 17,900 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $685K Shares 14,458 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $685K Shares 30,572 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $684K Shares 123,504 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $684K Shares 80,800 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $684K Shares 26,400 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $684K Shares 293,400 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $683K Shares 87,200 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $683K Shares 47,300 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $683K Shares 7,100 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $682K Shares 7,300 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $682K Shares 625,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $682K Shares 18,676 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $681K Shares 20,300 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $681K Shares 8,259 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $681K Shares 64,018 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $680K Shares 653,741 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $680K Shares 36,800 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $679K Shares 5,000 Share Price $135.80 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $679K Shares 32,600 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $678K Shares 51,500 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $678K Shares 43,900 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $677K Shares 25,000 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $677K Shares 23,300 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $677K Shares 24,400 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $675K Shares 30,364 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $674K Shares 7,700 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $674K Shares 9,600 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $674K Shares 30,500 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $674K Shares 197,100 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $674K Shares 87,600 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $673K Shares 16,700 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $671K Shares 87,106 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $671K Shares 161,200 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $671K Shares 2,900 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $671K Shares 23,715 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $670K Shares 16,300 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $670K Shares 49,784 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $669K Shares 146,700 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $668K Shares 39,300 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $668K Shares 127,447 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $667K Shares 31,400 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $666K Shares 24,500 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $664K Shares 13,400 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $663K Shares 8,700 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GAS HLDGS INC 0.0%
Value $662K Shares 9,900 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $661K Shares 31,895 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $661K Shares 32,900 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $660K Shares 6,900 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $660K Shares 37,511 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $658K Shares 14,800 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $658K Shares 21,100 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $658K Shares 42,500 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $657K Shares 10,700 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $656K Shares 16,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $656K Shares 66,888 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.0%
Value $653K Shares 66,863 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $653K Shares 4,149 Share Price $157.39 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $652K Shares 54,400 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $651K Shares 12,500 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $651K Shares 51,500 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $650K Shares 44,741 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $650K Shares 20,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $649K Shares 15,200 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $648K Shares 21,790 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $648K Shares 12,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $648K Shares 196,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $646K Shares 8,900 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $646K Shares 106,000 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $644K Shares 4,400 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $643K Shares 47,847 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $642K Shares 282,600 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $642K Shares 56,145 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $642K Shares 11,300 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $642K Shares 27,600 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $642K Shares 66,700 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $641K Shares 134,000 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $640K Shares 51,864 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $640K Shares 28,800 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $638K Shares 60,700 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $638K Shares 162,800 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $637K Shares 78,100 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.0%
Value $637K Shares 63,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $637K Shares 107,600 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $637K Shares 24,300 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $636K Shares 383,137 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $636K Shares 20,100 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $635K Shares 7,300 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $635K Shares 13,800 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $635K Shares 46,600 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $634K Shares 155,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $634K Shares 6,100 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $634K Shares 15,300 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $633K Shares 28,627 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $633K Shares 35,277 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $632K Shares 28,400 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $630K Shares 31,400 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $630K Shares 4,200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $630K Shares 64,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $629K Shares 63,200 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $629K Shares 101,600 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $629K Shares 15,300 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $628K Shares 12,469 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $627K Shares 15,500 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $627K Shares 10,612 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $627K Shares 5,800 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $626K Shares 91,812 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $626K Shares 174,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $626K Shares 164,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $626K Shares 29,900 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $625K Shares 13,700 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $625K Shares 6,133 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $625K Shares 64,270 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $624K Shares 15,900 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $623K Shares 6,000 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $622K Shares 21,926 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $621K Shares 53,500 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $620K Shares 5,000 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $619K Shares 3,570 Share Price $173.39 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $619K Shares 38,393 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $619K Shares 9,630 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $619K Shares 189,318 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $618K Shares 72,499 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $618K Shares 30,788 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $618K Shares 475,382 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $618K Shares 76,131 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $618K Shares 18,500 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $617K Shares 33,487 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $615K Shares 11,500 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $615K Shares 79,100 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $613K Shares 28,000 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $613K Shares 20,200 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $613K Shares 14,000 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $613K Shares 56,800 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $612K Shares 54,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $611K Shares 1,270 Share Price $481.10 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $611K Shares 15,200 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $611K Shares 34,700 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $611K Shares 170,800 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $610K Shares 19,500 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $609K Shares 23,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $609K Shares 7,500 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $608K Shares 5,377 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $607K Shares 27,200 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $607K Shares 3,700 Share Price $164.05 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $606K Shares 56,400 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $606K Shares 196,800 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $603K Shares 60,500 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $602K Shares 106,500 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $602K Shares 4,048 Share Price $148.72 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $601K Shares 68,100 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $601K Shares 32,400 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $601K Shares 9,100 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $599K Shares 118,300 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $598K Shares 7,900 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $595K Shares 158,700 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $594K Shares 137,400 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $593K Shares 387,900 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $593K Shares 197,000 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $592K Shares 10,800 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $592K Shares 3,500 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $591K Shares 49,300 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $591K Shares 6,600 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $591K Shares 26,700 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $591K Shares 70,900 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $590K Shares 14,682 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $589K Shares 92,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $589K Shares 155,100 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $589K Shares 1,809 Share Price $325.59 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $588K Shares 178,680 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $587K Shares 33,200 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $586K Shares 33,300 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $586K Shares 30,800 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $586K Shares 57,800 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $585K Shares 234,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $584K Shares 77,100 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUSTN CO I 0.0%
Value $584K Shares 57,400 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $584K Shares 69,576 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $584K Shares 93,500 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $584K Shares 8,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $583K Shares 115,900 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— AULT GLOBAL HOLDINGS INC 0.0%
Value $582K Shares 239,700 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $582K Shares 160,400 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $582K Shares 190,800 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $581K Shares 85,300 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $580K Shares 19,400 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $580K Shares 94,400 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $580K Shares 2,200 Share Price $263.64 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $580K Shares 23,213 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $578K Shares 25,100 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $577K Shares 64,600 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $577K Shares 13,700 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— CREDICORP LTD 0.0%
Value $577K Shares 5,200 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $577K Shares 53,900 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $577K Shares 27,334 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $576K Shares 3,791 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $575K Shares 75,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $575K Shares 5,308 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $575K Shares 153,430 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $575K Shares 13,600 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $571K Shares 51,900 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $571K Shares 439,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $570K Shares 5,100 Share Price $111.76 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $567K Shares 79,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $566K Shares 9,200 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $565K Shares 18,100 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $565K Shares 52,575 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $565K Shares 238,490 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $565K Shares 5,500 Share Price $102.73 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $565K Shares 61,722 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $563K Shares 7,772 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $563K Shares 9,000 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $562K Shares 27,729 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $562K Shares 57,800 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $562K Shares 56,900 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $561K Shares 371,700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $561K Shares 43,200 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $560K Shares 108,878 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $560K Shares 19,800 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $560K Shares 85,000 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $560K Shares 9,159 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $559K Shares 9,543 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $559K Shares 81,659 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $558K Shares 14,600 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $557K Shares 3,400 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $557K Shares 17,000 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $556K Shares 49,200 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $556K Shares 5,000 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $555K Shares 233,400 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $554K Shares 13,800 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $554K Shares 2,900 Share Price $191.03 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $554K Shares 81,300 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $554K Shares 101,200 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $554K Shares 30,100 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $554K Shares 74,910 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $553K Shares 73,400 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $553K Shares 6,100 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $552K Shares 45,100 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $552K Shares 17,200 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $552K Shares 145,159 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $552K Shares 16,797 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $552K Shares 4,900 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $552K Shares 6,700 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $552K Shares 21,600 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $551K Shares 90,200 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $551K Shares 45,800 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $551K Shares 30,800 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $551K Shares 74,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $550K Shares 21,400 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $550K Shares 76,600 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $550K Shares 18,402 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $549K Shares 57,010 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $548K Shares 13,000 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $547K Shares 23,500 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $547K Shares 40,150 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS CONSUMER PRODS INC 0.0%
Value $547K Shares 20,000 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $546K Shares 108,749 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $546K Shares 16,300 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $546K Shares 295,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $545K Shares 96,100 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $545K Shares 112,300 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $544K Shares 90,600 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $544K Shares 6,200 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $544K Shares 295,400 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ORPHAZYME A S 0.0%
Value $543K Shares 132,100 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $543K Shares 158,738 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $543K Shares 18,660 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $543K Shares 28,200 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $542K Shares 147,200 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $542K Shares 219,333 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $542K Shares 55,500 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $542K Shares 105,700 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $542K Shares 36,715 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $541K Shares 37,100 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $541K Shares 11,677 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $541K Shares 48,666 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $541K Shares 28,700 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $540K Shares 16,600 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $539K Shares 10,900 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $539K Shares 71,553 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $538K Shares 7,700 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $537K Shares 9,040 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $537K Shares 57,900 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $537K Shares 18,483 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $536K Shares 47,100 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $536K Shares 83,697 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $535K Shares 34,500 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $534K Shares 46,000 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $534K Shares 23,400 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $533K Shares 6,000 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $533K Shares 10,400 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $533K Shares 53,900 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $530K Shares 139,155 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $529K Shares 138,800 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $529K Shares 14,800 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $529K Shares 198,213 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $528K Shares 45,700 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $528K Shares 817,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $527K Shares 66,400 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $527K Shares 291,100 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $527K Shares 2,800 Share Price $188.21 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $526K Shares 62,800 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $525K Shares 4,662 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $524K Shares 41,100 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $524K Shares 96,900 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $522K Shares 8,200 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $522K Shares 706,600 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $522K Shares 3,651 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $522K Shares 47,362 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $522K Shares 2,500 Share Price $208.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $521K Shares 78,900 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $519K Shares 4,500 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $519K Shares 50,800 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $518K Shares 22,698 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $517K Shares 2,677 Share Price $193.13 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $516K Shares 5,042 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $516K Shares 174,300 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— BOWX ACQUISITION CORP 0.0%
Value $516K Shares 51,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $516K Shares 24,600 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $515K Shares 67,900 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $514K Shares 20,500 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $513K Shares 52,920 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $513K Shares 144,002 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $512K Shares 21,400 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $512K Shares 5,800 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $512K Shares 39,200 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $511K Shares 10,200 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $510K Shares 112,400 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $510K Shares 2,300 Share Price $221.74 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $509K Shares 41,600 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $509K Shares 41,620 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $507K Shares 32,758 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $506K Shares 4,384 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $506K Shares 13,600 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $506K Shares 380,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $506K Shares 13,188 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $505K Shares 25,400 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $505K Shares 46,800 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $504K Shares 22,952 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $504K Shares 20,000 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $504K Shares 48,841 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $503K Shares 1,800 Share Price $279.44 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $503K Shares 308,600 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $503K Shares 21,700 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $502K Shares 6,500 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP 0.0%
Value $501K Shares 39,400 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $500K Shares 37,700 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $500K Shares 85,900 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $500K Shares 22,600 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $499K Shares 7,166 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $499K Shares 59,600 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $499K Shares 24,100 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $499K Shares 5,200 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $499K Shares 15,800 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $499K Shares 53,348 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $498K Shares 44,100 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $497K Shares 4,400 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $496K Shares 2,400 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $494K Shares 27,468 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $494K Shares 2,400 Share Price $205.83 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $494K Shares 79,900 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $492K Shares 11,800 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $491K Shares 25,100 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $491K Shares 27,426 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $491K Shares 22,000 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $490K Shares 21,200 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $490K Shares 15,700 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $490K Shares 22,726 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $489K Shares 69,400 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $489K Shares 48,400 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $489K Shares 2,500 Share Price $195.60 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $488K Shares 58,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $488K Shares 26,400 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $487K Shares 71,500 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $487K Shares 43,100 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $487K Shares 19,800 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $487K Shares 5,000 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $486K Shares 104,886 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $486K Shares 88,274 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $485K Shares 73,625 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $485K Shares 7,900 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $484K Shares 36,200 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $484K Shares 1,232 Share Price $392.86 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $484K Shares 56,900 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $484K Shares 21,800 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $484K Shares 2,359 Share Price $205.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $483K Shares 14,600 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— TRITERRAS INC 0.0%
Value $483K Shares 82,600 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $482K Shares 65,200 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $482K Shares 15,700 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $482K Shares 72,319 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $482K Shares 70,978 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $481K Shares 65,058 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $480K Shares 3,500 Share Price $137.14 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $480K Shares 7,813 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $479K Shares 16,477 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $478K Shares 25,600 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $478K Shares 76,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $477K Shares 13,800 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $477K Shares 176,763 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $476K Shares 98,500 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $476K Shares 6,722 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $475K Shares 11,900 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $475K Shares 24,500 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $475K Shares 291,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $475K Shares 72,900 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $474K Shares 75,567 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $474K Shares 79,833 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $474K Shares 9,600 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $473K Shares 8,500 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $473K Shares 13,280 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $473K Shares 14,800 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $473K Shares 2,700 Share Price $175.19 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $472K Shares 75,700 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $472K Shares 1,200 Share Price $393.33 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $472K Shares 29,976 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $471K Shares 24,400 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $471K Shares 10,200 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $471K Shares 50,200 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $471K Shares 28,300 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $470K Shares 16,545 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $470K Shares 6,600 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $469K Shares 80,500 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $469K Shares 4,800 Share Price $97.71 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $469K Shares 186,135 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $469K Shares 7,635 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $469K Shares 25,400 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $468K Shares 27,322 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $468K Shares 508,592 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $468K Shares 90,600 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $467K Shares 3,100 Share Price $150.65 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $467K Shares 35,300 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $467K Shares 10,300 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $467K Shares 76,700 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $466K Shares 55,300 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $466K Shares 26,809 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $466K Shares 110,000 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $466K Shares 19,800 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $465K Shares 21,437 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $465K Shares 44,812 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $464K Shares 15,500 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $464K Shares 201,800 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $464K Shares 9,200 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $463K Shares 59,560 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $463K Shares 13,664 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $463K Shares 16,100 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $462K Shares 52,200 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $462K Shares 5,500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $462K Shares 96,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $461K Shares 47,800 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $461K Shares 68,500 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $460K Shares 40,100 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $460K Shares 17,725 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $459K Shares 80,231 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $459K Shares 46,800 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $458K Shares 5,800 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $458K Shares 87,300 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $458K Shares 9,015 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $458K Shares 6,970 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $457K Shares 12,300 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $457K Shares 4,800 Share Price $95.21 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $457K Shares 72,765 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $456K Shares 158,300 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $454K Shares 51,513 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $454K Shares 234,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $453K Shares 34,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $453K Shares 9,200 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $452K Shares 137,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $452K Shares 9,200 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $452K Shares 19,800 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $452K Shares 10,580 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $451K Shares 18,396 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $451K Shares 20,800 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $451K Shares 95,300 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $451K Shares 20,800 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $450K Shares 22,800 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $450K Shares 5,800 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $450K Shares 5,100 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $450K Shares 85,600 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $450K Shares 15,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $450K Shares 30,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $449K Shares 59,100 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $448K Shares 123,392 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $448K Shares 82,762 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $448K Shares 26,600 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $448K Shares 4,600 Share Price $97.39 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $445K Shares 19,500 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $445K Shares 7,200 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $444K Shares 2,499 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $444K Shares 2,300 Share Price $193.04 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $443K Shares 53,900 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $442K Shares 8,266 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $442K Shares 23,386 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $442K Shares 6,760 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $442K Shares 12,800 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $442K Shares 77,200 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $441K Shares 105,900 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $441K Shares 12,900 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $441K Shares 43,900 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— ASGN INC 0.0%
Value $441K Shares 3,900 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
— NEMAURA MED INC 0.0%
Value $440K Shares 73,200 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $439K Shares 11,400 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $437K Shares 18,400 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $436K Shares 2,229 Share Price $195.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $436K Shares 149,200 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $436K Shares 1,016 Share Price $429.13 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $436K Shares 3,800 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $435K Shares 23,100 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $435K Shares 62,350 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $435K Shares 10,214 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $435K Shares 42,000 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $434K Shares 3,100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $434K Shares 4,100 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $434K Shares 587,500 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $433K Shares 16,985 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $432K Shares 19,600 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $432K Shares 6,668 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $432K Shares 50,700 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $432K Shares 53,948 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $432K Shares 2,670 Share Price $161.80 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $431K Shares 47,500 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $431K Shares 20,100 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $431K Shares 3,600 Share Price $119.72 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $430K Shares 43,600 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $430K Shares 18,500 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $430K Shares 71,600 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $429K Shares 4,000 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $429K Shares 42,000 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $428K Shares 9,900 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $428K Shares 41,492 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $427K Shares 5,696 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $427K Shares 3,689 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $427K Shares 40,514 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $427K Shares 11,500 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $427K Shares 15,307 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $426K Shares 2,700 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $426K Shares 10,100 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $426K Shares 5,700 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $425K Shares 14,100 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $425K Shares 14,400 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $425K Shares 6,600 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $425K Shares 21,200 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $425K Shares 42,495 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $425K Shares 10,100 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $424K Shares 7,200 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $424K Shares 101,600 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $424K Shares 157,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $423K Shares 73,400 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $423K Shares 2,275 Share Price $185.93 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $423K Shares 13,800 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $422K Shares 11,200 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $421K Shares 21,922 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $421K Shares 41,800 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $421K Shares 68,200 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $421K Shares 60,000 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $420K Shares 9,100 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $420K Shares 2,895 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $420K Shares 6,300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $419K Shares 1,589 Share Price $263.69 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $418K Shares 86,240 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $417K Shares 9,800 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $417K Shares 126,700 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $417K Shares 73,631 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $416K Shares 21,483 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $415K Shares 134,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $415K Shares 67,400 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $414K Shares 9,349 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $413K Shares 6,700 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $412K Shares 8,500 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $412K Shares 322,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $412K Shares 7,700 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $412K Shares 5,700 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $411K Shares 31,900 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $411K Shares 8,415 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $411K Shares 21,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $411K Shares 5,000 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $411K Shares 5,400 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $410K Shares 26,800 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $409K Shares 24,100 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $409K Shares 20,800 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $408K Shares 91,700 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $408K Shares 44,242 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $408K Shares 64,300 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $408K Shares 24,100 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $407K Shares 206,400 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $406K Shares 13,000 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $406K Shares 2,696 Share Price $150.59 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $405K Shares 28,200 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $405K Shares 23,075 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $405K Shares 256,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $404K Shares 9,400 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $404K Shares 12,100 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $403K Shares 49,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $403K Shares 4,400 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $403K Shares 115,799 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $402K Shares 72,700 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $402K Shares 77,500 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $401K Shares 3,000 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $401K Shares 83,300 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $401K Shares 6,861 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $401K Shares 62,502 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $401K Shares 9,262 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $401K Shares 66,800 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $400K Shares 27,600 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $400K Shares 22,600 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $398K Shares 48,400 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $398K Shares 70,491 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $398K Shares 20,800 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $397K Shares 5,900 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $397K Shares 5,800 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $397K Shares 56,116 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $397K Shares 1,387 Share Price $286.23 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $397K Shares 33,900 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $396K Shares 6,444 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $396K Shares 158,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $396K Shares 7,624 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $396K Shares 22,400 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $396K Shares 1,500 Share Price $264.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $396K Shares 18,900 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $396K Shares 96,900 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER CHILE NEW 0.0%
Value $395K Shares 20,000 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $395K Shares 3,301 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $394K Shares 28,100 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $392K Shares 69,300 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $392K Shares 130,800 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $391K Shares 19,400 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $391K Shares 17,700 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $390K Shares 38,700 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $390K Shares 8,000 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $390K Shares 145,700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $390K Shares 25,400 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $390K Shares 46,278 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $390K Shares 29,600 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $389K Shares 125,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $389K Shares 23,358 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $389K Shares 27,309 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $389K Shares 158,800 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $388K Shares 143,700 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $388K Shares 6,900 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $388K Shares 6,433 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $388K Shares 5,006 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $387K Shares 10,100 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $387K Shares 10,692 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $387K Shares 53,600 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $385K Shares 3,600 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $385K Shares 19,200 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $385K Shares 13,100 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $385K Shares 12,400 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $384K Shares 8,500 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $383K Shares 294,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $383K Shares 38,127 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $382K Shares 45,600 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $382K Shares 23,979 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $382K Shares 51,700 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $382K Shares 43,700 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $381K Shares 31,100 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $381K Shares 80,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $381K Shares 280,448 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $380K Shares 2,900 Share Price $131.03 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $380K Shares 37,900 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $380K Shares 20,300 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $380K Shares 32,700 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $379K Shares 5,288 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $379K Shares 107,800 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $379K Shares 6,334 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $378K Shares 13,300 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $378K Shares 7,900 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $378K Shares 7,540 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $377K Shares 122,900 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $376K Shares 5,800 Share Price $64.83 Est. Cost/Share — Unrealized @ Report Date —
— REGAL BELOIT CORP 0.0%
Value $376K Shares 2,500 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $376K Shares 17,900 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $376K Shares 38,139 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $375K Shares 15,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $375K Shares 15,100 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $374K Shares 6,854 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $374K Shares 13,600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $374K Shares 75,000 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $374K Shares 9,100 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $373K Shares 179,500 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $373K Shares 8,900 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $372K Shares 11,100 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $372K Shares 72,841 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $371K Shares 161,200 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $370K Shares 32,700 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $370K Shares 3,810 Share Price $97.11 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $370K Shares 90,800 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $369K Shares 5,800 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $369K Shares 3,712 Share Price $99.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $369K Shares 41,300 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $369K Shares 5,300 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $368K Shares 81,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $368K Shares 34,000 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $367K Shares 9,100 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $367K Shares 17,546 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $367K Shares 11,938 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $366K Shares 54,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $366K Shares 73,000 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $366K Shares 9,200 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $366K Shares 22,097 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $366K Shares 18,700 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $365K Shares 31,800 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— CITIC CAPITAL ACQUISITION CO 0.0%
Value $365K Shares 36,600 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $364K Shares 8,300 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $364K Shares 17,000 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $364K Shares 51,400 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value $363K Shares 22,173 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $363K Shares 16,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $362K Shares 11,941 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $362K Shares 44,001 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $362K Shares 13,700 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $362K Shares 70,055 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $361K Shares 20,700 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $361K Shares 46,145 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $361K Shares 12,832 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $361K Shares 5,866 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $361K Shares 26,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $360K Shares 3,879 Share Price $92.81 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $358K Shares 14,700 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $358K Shares 6,422 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $358K Shares 5,000 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $358K Shares 293,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $358K Shares 22,800 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $358K Shares 53,411 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $358K Shares 154,400 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $358K Shares 25,600 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $357K Shares 27,100 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $357K Shares 21,500 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $357K Shares 17,700 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $357K Shares 112,600 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $357K Shares 213,700 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $356K Shares 20,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $356K Shares 42,900 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $355K Shares 20,100 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $355K Shares 1,700 Share Price $208.82 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $354K Shares 23,800 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $353K Shares 16,100 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $353K Shares 43,297 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $353K Shares 59,200 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $353K Shares 1,300 Share Price $271.54 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $353K Shares 8,985 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $353K Shares 6,700 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $352K Shares 7,900 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $352K Shares 76,946 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $352K Shares 332,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $351K Shares 20,100 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $351K Shares 20,200 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $350K Shares 118,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $350K Shares 12,200 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $350K Shares 4,500 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $348K Shares 14,943 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $348K Shares 12,780 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $347K Shares 9,500 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $347K Shares 43,408 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $347K Shares 42,480 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $346K Shares 17,806 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $346K Shares 3,500 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $346K Shares 2,800 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $345K Shares 23,200 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $344K Shares 8,200 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $344K Shares 88,400 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $344K Shares 134,300 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $344K Shares 147,657 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $343K Shares 746,700 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $343K Shares 11,800 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $342K Shares 302,743 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $342K Shares 14,000 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $342K Shares 4,000 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $342K Shares 114,600 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $342K Shares 36,800 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $341K Shares 25,000 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $341K Shares 20,500 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $341K Shares 115,700 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $341K Shares 7,300 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $340K Shares 3,200 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $340K Shares 255,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $340K Shares 6,300 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $339K Shares 120,300 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $339K Shares 74,100 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN EDL SVCS CORP 0.0%
Value $339K Shares 50,700 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $338K Shares 16,400 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $338K Shares 22,800 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $338K Shares 243,291 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $338K Shares 41,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $337K Shares 14,100 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $337K Shares 27,900 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $337K Shares 25,721 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $337K Shares 2,500 Share Price $134.80 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $337K Shares 5,106 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 0.0%
Value $337K Shares 47,300 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $336K Shares 277,600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $336K Shares 2,900 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $336K Shares 59,500 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $336K Shares 5,400 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $336K Shares 10,600 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $335K Shares 8,500 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $334K Shares 152,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $334K Shares 2,400 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $333K Shares 139,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $333K Shares 6,163 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $333K Shares 8,100 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $332K Shares 8,500 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $332K Shares 24,700 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $332K Shares 50,600 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $331K Shares 23,200 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $331K Shares 3,400 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $330K Shares 62,300 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $329K Shares 46,400 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $328K Shares 24,400 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $328K Shares 2,300 Share Price $142.61 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $328K Shares 1,600 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $328K Shares 18,389 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $327K Shares 17,000 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $327K Shares 4,000 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $327K Shares 75,700 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $327K Shares 7,618 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $327K Shares 1,100 Share Price $297.27 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $326K Shares 111,488 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $326K Shares 179,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $326K Shares 3,415 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $325K Shares 62,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $325K Shares 92,155 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $324K Shares 13,746 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $324K Shares 49,347 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $323K Shares 10,000 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $323K Shares 23,700 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $323K Shares 133,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $323K Shares 5,100 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $323K Shares 132,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $323K Shares 123,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $322K Shares 15,321 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— FB FINL CORP 0.0%
Value $322K Shares 7,500 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $322K Shares 12,900 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $322K Shares 65,495 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $321K Shares 81,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $321K Shares 11,600 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $321K Shares 6,500 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $320K Shares 106,200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $320K Shares 1,000 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $319K Shares 56,223 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $319K Shares 15,700 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $319K Shares 11,300 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $319K Shares 19,200 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $319K Shares 52,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $318K Shares 88,773 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $317K Shares 16,500 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $317K Shares 18,200 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value $317K Shares 19,400 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $317K Shares 64,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $317K Shares 28,225 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $317K Shares 6,134 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $317K Shares 71,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $317K Shares 10,800 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $317K Shares 4,200 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $316K Shares 49,300 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $316K Shares 4,800 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $316K Shares 20,902 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $315K Shares 12,491 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $315K Shares 23,948 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $315K Shares 4,702 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $315K Shares 95,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $314K Shares 255,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $314K Shares 21,690 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $313K Shares 6,900 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $312K Shares 30,500 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $312K Shares 6,895 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $312K Shares 109,600 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $312K Shares 27,369 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $311K Shares 13,095 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— AVERY DENNISON CORP 0.0%
Value $311K Shares 1,500 Share Price $207.33 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $311K Shares 31,865 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $311K Shares 4,300 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $311K Shares 4,900 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $310K Shares 23,400 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $310K Shares 4,000 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $310K Shares 292,729 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $309K Shares 48,167 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $309K Shares 67,532 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $309K Shares 25,900 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $308K Shares 1,600 Share Price $192.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $308K Shares 28,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $308K Shares 48,300 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $308K Shares 27,080 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $307K Shares 11,960 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $307K Shares 11,970 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $307K Shares 16,200 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $307K Shares 43,300 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $307K Shares 41,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $306K Shares 28,567 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $306K Shares 14,724 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $306K Shares 49,300 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $305K Shares 6,496 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $305K Shares 229,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $305K Shares 5,300 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $305K Shares 413,581 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $305K Shares 6,803 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $304K Shares 1,331 Share Price $228.40 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $304K Shares 5,500 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $304K Shares 43,200 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $304K Shares 15,400 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $304K Shares 3,700 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
— GORES GUGGENHEIM INC 0.0%
Value $303K Shares 29,687 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $303K Shares 4,908 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $302K Shares 45,898 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $302K Shares 19,900 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $302K Shares 1,945 Share Price $155.27 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $302K Shares 13,335 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $300K Shares 1,500 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $299K Shares 1,600 Share Price $186.88 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $299K Shares 49,035 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $299K Shares 22,453 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $299K Shares 9,686 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $298K Shares 5,100 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $298K Shares 81,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $298K Shares 84,300 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $298K Shares 22,200 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $298K Shares 34,300 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $297K Shares 4,200 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
— AMRYT PHARMA PLC 0.0%
Value $297K Shares 24,555 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $297K Shares 104,900 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $297K Shares 17,900 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $297K Shares 4,300 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $297K Shares 20,000 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $296K Shares 135,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $296K Shares 17,100 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $296K Shares 222,553 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $296K Shares 13,538 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $296K Shares 4,100 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $295K Shares 121,100 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $294K Shares 69,329 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $294K Shares 55,433 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $294K Shares 31,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $294K Shares 2,400 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $294K Shares 1,800 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $294K Shares 39,300 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $294K Shares 5,950 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $294K Shares 11,600 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $293K Shares 176,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $293K Shares 50,300 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $293K Shares 276,300 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $292K Shares 105,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $292K Shares 33,300 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $291K Shares 600 Share Price $485.00 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $291K Shares 1,600 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $291K Shares 139,200 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $291K Shares 41,349 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $290K Shares 82,513 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $290K Shares 44,000 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $290K Shares 1,700 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $289K Shares 25,387 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $289K Shares 3,500 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $289K Shares 148,800 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $288K Shares 5,372 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $288K Shares 13,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $288K Shares 9,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $288K Shares 14,000 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $288K Shares 84,200 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $287K Shares 96,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $287K Shares 169,800 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $287K Shares 7,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $286K Shares 101,689 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $286K Shares 7,600 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $286K Shares 15,900 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $286K Shares 10,557 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES BRIT 0.0%
Value $286K Shares 2,200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $285K Shares 47,100 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $285K Shares 126,057 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $285K Shares 51,384 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $284K Shares 44,400 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $284K Shares 20,100 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $284K Shares 39,400 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $284K Shares 113,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $283K Shares 23,563 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— ECOVYST INC 0.0%
Value $283K Shares 24,300 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $282K Shares 21,100 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $282K Shares 10,000 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $281K Shares 2,300 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $281K Shares 25,396 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $281K Shares 5,100 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $280K Shares 97,760 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $279K Shares 21,900 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $279K Shares 16,100 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $279K Shares 1,200 Share Price $232.50 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $279K Shares 64,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $278K Shares 73,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $278K Shares 2,600 Share Price $106.92 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $278K Shares 14,900 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $278K Shares 9,394 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $277K Shares 24,263 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $277K Shares 19,000 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $276K Shares 36,400 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $276K Shares 11,661 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $276K Shares 18,300 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $276K Shares 26,600 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $276K Shares 67,200 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $276K Shares 116,112 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $276K Shares 9,900 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $275K Shares 5,884 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— SCANSOURCE INC 0.0%
Value $275K Shares 7,900 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— JUST EAT TAKEAWAY COM N V 0.0%
Value $275K Shares 18,900 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $275K Shares 186,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $274K Shares 87,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $274K Shares 8,796 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $273K Shares 3,059 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $273K Shares 32,300 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $273K Shares 2,996 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $273K Shares 41,400 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $272K Shares 23,089 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $272K Shares 46,654 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $272K Shares 60,494 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $271K Shares 14,300 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $271K Shares 77,600 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $271K Shares 255,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $271K Shares 31,000 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— SCANSOURCE INC 0.0%
Value $271K Shares 7,800 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $271K Shares 35,421 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $271K Shares 6,300 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $270K Shares 11,600 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $270K Shares 9,500 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $270K Shares 30,003 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $270K Shares 46,900 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $270K Shares 32,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $270K Shares 340,181 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $269K Shares 91,288 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $269K Shares 14,010 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $269K Shares 18,000 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $269K Shares 18,400 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $269K Shares 18,900 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $269K Shares 1,600 Share Price $168.13 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $268K Shares 17,350 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $268K Shares 43,100 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $268K Shares 17,200 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $268K Shares 6,400 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value $268K Shares 16,400 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $268K Shares 6,511 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $268K Shares 15,000 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $268K Shares 3,500 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— PALOMAR HLDGS INC 0.0%
Value $267K Shares 3,300 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $267K Shares 2,600 Share Price $102.69 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $267K Shares 12,976 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $266K Shares 124,800 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $266K Shares 177,200 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $266K Shares 51,700 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $266K Shares 7,500 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $266K Shares 117,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $266K Shares 27,900 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $265K Shares 44,500 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $265K Shares 38,882 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $265K Shares 29,400 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $265K Shares 84,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $265K Shares 31,057 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $265K Shares 20,306 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $265K Shares 38,900 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $265K Shares 3,780 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $265K Shares 5,388 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $264K Shares 4,200 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE OFFICE PPTYS TR 0.0%
Value $264K Shares 9,800 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $264K Shares 22,500 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $264K Shares 87,922 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $263K Shares 98,152 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $262K Shares 2,367 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $262K Shares 30,800 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $262K Shares 21,882 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $262K Shares 21,300 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $262K Shares 2,600 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $261K Shares 57,700 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $260K Shares 8,747 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $260K Shares 17,400 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $260K Shares 42,400 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $260K Shares 109,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $259K Shares 61,200 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $259K Shares 62,500 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $258K Shares 87,300 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $258K Shares 1,700 Share Price $151.76 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $257K Shares 147,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $257K Shares 187,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $257K Shares 96,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $256K Shares 9,300 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $255K Shares 104,132 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $255K Shares 14,358 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $255K Shares 8,400 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $255K Shares 587 Share Price $434.41 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $254K Shares 47,900 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $254K Shares 5,927 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $254K Shares 85,100 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $253K Shares 38,727 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CNXX CONX CORP 0.0%
Value $252K Shares 25,700 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $252K Shares 5,200 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $252K Shares 15,400 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $252K Shares 24,200 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $252K Shares 7,531 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $251K Shares 7,600 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY USA INC 0.0%
Value $251K Shares 1,500 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $251K Shares 11,000 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $251K Shares 3,100 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $251K Shares 5,300 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $250K Shares 121,300 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $250K Shares 6,270 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $250K Shares 8,303 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $250K Shares 947 Share Price $263.99 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $250K Shares 38,000 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT WIRELESS TECH INC 0.0%
Value $249K Shares 89,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $249K Shares 1,422 Share Price $175.11 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $249K Shares 5,500 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— EXPONENT INC 0.0%
Value $249K Shares 2,200 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUSTN CO I 0.0%
Value $249K Shares 24,500 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $249K Shares 14,000 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $249K Shares 7,300 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $248K Shares 35,100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $248K Shares 13,838 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— AULT GLOBAL HOLDINGS INC 0.0%
Value $248K Shares 101,979 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $247K Shares 6,412 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $247K Shares 15,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $246K Shares 16,100 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $246K Shares 932 Share Price $263.95 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $246K Shares 17,688 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $245K Shares 24,600 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $245K Shares 10,100 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $245K Shares 327,100 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $245K Shares 1,400 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $245K Shares 30,500 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $244K Shares 12,100 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $244K Shares 11,900 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $244K Shares 215,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $244K Shares 39,406 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $244K Shares 49,200 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $244K Shares 6,900 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $244K Shares 7,900 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $243K Shares 33,870 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $243K Shares 34,165 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $243K Shares 79,200 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $243K Shares 50,100 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $243K Shares 71,200 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $243K Shares 940 Share Price $258.51 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $243K Shares 143,600 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $242K Shares 8,500 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $242K Shares 15,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $242K Shares 3,648 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $241K Shares 49,800 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $241K Shares 227,200 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $241K Shares 97,600 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $241K Shares 7,600 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $240K Shares 67,600 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $240K Shares 18,575 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $240K Shares 1,300 Share Price $184.62 Est. Cost/Share — Unrealized @ Report Date —
— HORACE MANN EDUCATORS CORP N 0.0%
Value $239K Shares 6,000 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $239K Shares 131,430 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $239K Shares 15,800 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $239K Shares 5,100 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $239K Shares 48,700 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $238K Shares 6,534 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $238K Shares 2,059 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $238K Shares 5,500 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $238K Shares 320,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $237K Shares 35,500 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $237K Shares 82,400 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $237K Shares 8,571 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $237K Shares 1,761 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $237K Shares 16,800 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $237K Shares 37,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $236K Shares 97,500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $236K Shares 4,800 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $236K Shares 115,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $236K Shares 13,392 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $236K Shares 76,500 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $235K Shares 38,600 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $235K Shares 10,492 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $235K Shares 3,233 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $235K Shares 19,700 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $234K Shares 1,700 Share Price $137.65 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $234K Shares 16,248 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $233K Shares 11,000 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $233K Shares 23,900 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $232K Shares 10,900 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CONX CORP 0.0%
Value $232K Shares 23,700 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $232K Shares 7,600 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $231K Shares 19,900 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $231K Shares 25,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $231K Shares 48,439 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $231K Shares 3,051 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $231K Shares 24,400 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $231K Shares 26,000 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $230K Shares 14,100 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $230K Shares 9,100 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $230K Shares 552,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $230K Shares 22,300 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $230K Shares 19,900 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $230K Shares 57,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $229K Shares 12,600 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC III 0.0%
Value $229K Shares 21,988 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $229K Shares 48,700 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $229K Shares 7,669 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $229K Shares 2,232 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $229K Shares 13,717 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $228K Shares 26,800 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $228K Shares 2,624 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $228K Shares 400 Share Price $570.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $228K Shares 28,400 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $227K Shares 23,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $227K Shares 11,604 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $227K Shares 3,724 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $227K Shares 4,914 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $227K Shares 32,000 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $227K Shares 40,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $225K Shares 3,900 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $225K Shares 11,200 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $225K Shares 37,755 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $225K Shares 6,300 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $225K Shares 21,700 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $225K Shares 3,500 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $224K Shares 10,629 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $224K Shares 27,400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $224K Shares 42,600 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $223K Shares 39,900 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUSTN CO I 0.0%
Value $223K Shares 21,900 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $223K Shares 210,647 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $223K Shares 2,002 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $223K Shares 7,700 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $223K Shares 20,704 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $222K Shares 15,300 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $222K Shares 21,756 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $222K Shares 16,495 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $222K Shares 4,600 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $222K Shares 12,600 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $222K Shares 41,800 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $221K Shares 67,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $221K Shares 2,000 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $221K Shares 34,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $220K Shares 22,700 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $220K Shares 7,400 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $219K Shares 25,115 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $219K Shares 27,494 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $219K Shares 19,700 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $219K Shares 25,600 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $219K Shares 30,700 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $219K Shares 27,892 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $219K Shares 8,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $219K Shares 3,300 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $218K Shares 108,600 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $218K Shares 11,921 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $218K Shares 7,100 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $218K Shares 8,300 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $218K Shares 1,500 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $218K Shares 3,989 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $218K Shares 28,603 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $218K Shares 7,356 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $217K Shares 21,400 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $217K Shares 16,700 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $217K Shares 7,300 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $216K Shares 2,200 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $216K Shares 21,800 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $216K Shares 238,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $216K Shares 3,300 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $216K Shares 73,300 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $215K Shares 6,800 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $215K Shares 14,500 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $215K Shares 6,400 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $215K Shares 900 Share Price $238.89 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $214K Shares 52,300 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $214K Shares 46,879 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $214K Shares 1,600 Share Price $133.75 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $214K Shares 3,100 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $214K Shares 67,681 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $214K Shares 13,751 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $213K Shares 43,400 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $213K Shares 34,211 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $213K Shares 8,900 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $212K Shares 26,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $212K Shares 75,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $212K Shares 19,600 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $212K Shares 23,858 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $212K Shares 9,300 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $212K Shares 3,000 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $212K Shares 15,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC ED INC 0.0%
Value $212K Shares 3,000 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $212K Shares 2,629 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $211K Shares 25,400 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $211K Shares 21,300 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $211K Shares 52,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $211K Shares 1,858 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $211K Shares 96,790 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— AULT GLOBAL HOLDINGS INC 0.0%
Value $211K Shares 86,900 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $211K Shares 16,800 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $211K Shares 3,900 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $210K Shares 67,800 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $210K Shares 90,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $210K Shares 45,800 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $210K Shares 10,700 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $210K Shares 500 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $209K Shares 13,300 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $209K Shares 9,400 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $209K Shares 11,911 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $209K Shares 1,831 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $208K Shares 36,600 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $208K Shares 4,254 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $208K Shares 10,300 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $208K Shares 7,200 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $208K Shares 78,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $207K Shares 4,300 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $207K Shares 3,200 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $207K Shares 27,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $207K Shares 13,374 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $206K Shares 8,506 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $206K Shares 33,092 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $205K Shares 29,000 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $205K Shares 14,600 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $205K Shares 128,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $205K Shares 1,100 Share Price $186.36 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $205K Shares 7,700 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $204K Shares 10,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $204K Shares 8,200 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $204K Shares 7,900 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $204K Shares 5,285 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $204K Shares 60,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $204K Shares 11,400 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $203K Shares 11,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $203K Shares 89,760 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $203K Shares 2,500 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $203K Shares 16,400 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $203K Shares 71,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $203K Shares 35,980 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $203K Shares 24,800 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $202K Shares 3,765 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $202K Shares 4,100 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $201K Shares 4,300 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $201K Shares 1,700 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $201K Shares 8,800 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $201K Shares 17,453 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $201K Shares 15,013 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $200K Shares 21,100 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $200K Shares 18,200 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $200K Shares 12,679 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $200K Shares 29,300 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $200K Shares 13,600 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $200K Shares 162,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $199K Shares 6,700 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $199K Shares 13,200 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $199K Shares 8,335 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $199K Shares 5,232 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $199K Shares 4,000 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $199K Shares 22,577 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $199K Shares 39,700 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $199K Shares 16,500 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $198K Shares 102,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $198K Shares 1,600 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $198K Shares 39,650 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $198K Shares 4,812 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $198K Shares 43,500 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $197K Shares 949 Share Price $207.59 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $197K Shares 4,000 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $197K Shares 6,419 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.0%
Value $197K Shares 20,200 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $197K Shares 21,500 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $197K Shares 11,300 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $197K Shares 11,123 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $196K Shares 53,700 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $196K Shares 86,800 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $196K Shares 4,100 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $196K Shares 1,249 Share Price $156.93 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $195K Shares 4,800 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $195K Shares 15,700 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $195K Shares 14,400 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $195K Shares 2,000 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $195K Shares 84,863 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $195K Shares 64,700 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $195K Shares 4,200 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $195K Shares 3,900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $194K Shares 5,077 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $194K Shares 4,196 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $194K Shares 3,400 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $194K Shares 64,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $194K Shares 40,800 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $194K Shares 2,500 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $194K Shares 47,100 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $194K Shares 1,300 Share Price $149.23 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $193K Shares 30,600 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $193K Shares 3,000 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $193K Shares 64,100 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $193K Shares 16,700 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $193K Shares 62,408 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $193K Shares 19,700 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $192K Shares 8,300 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $192K Shares 1,561 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $192K Shares 2,700 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $192K Shares 15,500 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $191K Shares 16,500 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $191K Shares 118,600 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $191K Shares 35,752 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $190K Shares 2,600 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $190K Shares 144,120 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $190K Shares 144,300 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $190K Shares 17,200 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $190K Shares 7,439 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $190K Shares 15,754 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $189K Shares 9,400 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $189K Shares 5,100 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $189K Shares 51,480 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $189K Shares 5,300 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $189K Shares 4,900 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $188K Shares 80,502 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $188K Shares 3,084 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $188K Shares 26,997 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $188K Shares 152,758 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $187K Shares 13,400 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $187K Shares 4,232 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $187K Shares 40,600 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $187K Shares 4,200 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $187K Shares 3,760 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $187K Shares 2,000 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $187K Shares 81,382 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $187K Shares 8,802 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $186K Shares 85,500 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $186K Shares 8,474 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $186K Shares 7,310 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $186K Shares 23,663 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $186K Shares 16,091 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $186K Shares 2,400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $185K Shares 2,400 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $185K Shares 8,800 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $184K Shares 9,900 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $184K Shares 26,966 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $184K Shares 10,600 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $184K Shares 15,600 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $184K Shares 6,191 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— BRP GROUP INC 0.0%
Value $183K Shares 5,500 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $183K Shares 1,900 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $183K Shares 39,797 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $183K Shares 15,100 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $183K Shares 29,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $182K Shares 54,307 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $182K Shares 51,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $182K Shares 13,500 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $182K Shares 5,500 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $182K Shares 35,400 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $182K Shares 58,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $182K Shares 24,100 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $182K Shares 2,500 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $182K Shares 4,495 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $181K Shares 9,925 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $181K Shares 197,400 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $181K Shares 16,000 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $181K Shares 36,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $181K Shares 1,855 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $181K Shares 74,997 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $180K Shares 3,900 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $180K Shares 2,700 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $180K Shares 500 Share Price $360.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $180K Shares 8,453 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $180K Shares 58,400 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $180K Shares 8,100 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $180K Shares 6,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $180K Shares 34,300 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD MALVERN FDS 0.0%
Value $179K Shares 3,400 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $179K Shares 9,700 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $179K Shares 4,200 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $179K Shares 9,800 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $179K Shares 26,185 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $179K Shares 2,809 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $179K Shares 8,100 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $179K Shares 79,200 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $179K Shares 16,100 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $179K Shares 28,347 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $178K Shares 8,600 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $178K Shares 12,500 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $178K Shares 600 Share Price $296.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $178K Shares 48,523 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $178K Shares 17,500 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $178K Shares 129,818 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $177K Shares 2,100 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $177K Shares 3,791 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $177K Shares 43,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $177K Shares 70,601 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $177K Shares 23,800 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $177K Shares 36,100 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $176K Shares 15,622 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $176K Shares 14,010 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $176K Shares 15,700 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $176K Shares 18,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $176K Shares 2,600 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $176K Shares 1,900 Share Price $92.63 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $176K Shares 3,531 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $175K Shares 2,500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $175K Shares 19,700 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $175K Shares 9,340 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $174K Shares 32,700 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $174K Shares 4,800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $174K Shares 3,800 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $174K Shares 4,200 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— I MAB 0.0%
Value $174K Shares 2,400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $174K Shares 4,800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $174K Shares 4,500 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $173K Shares 3,900 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $173K Shares 10,100 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $173K Shares 7,483 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $173K Shares 11,577 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $172K Shares 33,900 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $172K Shares 11,415 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $172K Shares 144,200 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $172K Shares 8,100 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $172K Shares 8,690 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $172K Shares 55,293 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $172K Shares 64,000 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $172K Shares 48,500 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $171K Shares 5,300 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $171K Shares 9,700 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $171K Shares 35,674 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $171K Shares 15,100 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $170K Shares 29,600 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $170K Shares 61,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $170K Shares 100 Share Price $1700.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $170K Shares 17,700 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $169K Shares 28,202 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $168K Shares 10,300 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $168K Shares 1,285 Share Price $130.74 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $168K Shares 4,851 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $168K Shares 14,800 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $167K Shares 14,700 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $167K Shares 2,100 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $167K Shares 3,700 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $167K Shares 6,000 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $167K Shares 5,176 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $167K Shares 11,000 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— ELYS GAME TECHNOLOGY CORP 0.0%
Value $167K Shares 33,900 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $167K Shares 34,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $166K Shares 3,700 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $166K Shares 2,700 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $166K Shares 3,076 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $166K Shares 32,500 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $166K Shares 4,800 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $166K Shares 7,493 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $165K Shares 42,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $165K Shares 35,400 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $164K Shares 24,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $163K Shares 44,600 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— STERIS PLC 0.0%
Value $163K Shares 800 Share Price $203.75 Est. Cost/Share — Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $163K Shares 31,633 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $163K Shares 160,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $163K Shares 4,500 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $163K Shares 5,000 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $163K Shares 5,900 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $163K Shares 7,793 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $163K Shares 18,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $163K Shares 4,100 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $163K Shares 29,431 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $163K Shares 15,500 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $162K Shares 697 Share Price $232.42 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $162K Shares 12,201 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $162K Shares 5,600 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $162K Shares 47,900 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $162K Shares 32,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $162K Shares 12,800 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $162K Shares 2,300 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $162K Shares 2,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $161K Shares 12,200 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $161K Shares 17,400 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $161K Shares 20,100 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $161K Shares 7,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $161K Shares 4,100 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $161K Shares 3,390 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $161K Shares 7,900 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $161K Shares 16,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $161K Shares 3,000 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $160K Shares 1,800 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $160K Shares 5,035 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $160K Shares 32,800 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $160K Shares 19,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $160K Shares 18,500 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERPAC TOOL GROUP CORP 0.0%
Value $160K Shares 7,700 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $160K Shares 8,491 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $160K Shares 5,100 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $160K Shares 3,200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $160K Shares 26,457 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $160K Shares 32,900 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $159K Shares 2,050 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $159K Shares 15,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $159K Shares 2,000 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $159K Shares 2,500 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $159K Shares 32,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAP INC 0.0%
Value $159K Shares 16,300 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $159K Shares 2,900 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $159K Shares 2,100 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $159K Shares 6,700 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $158K Shares 1,400 Share Price $112.86 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $158K Shares 23,500 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $158K Shares 8,600 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $158K Shares 7,118 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $158K Shares 5,240 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $157K Shares 15,200 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $157K Shares 400 Share Price $392.50 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $157K Shares 152,600 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $157K Shares 10,000 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $157K Shares 1,000 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $157K Shares 16,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $156K Shares 2,200 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $156K Shares 1,300 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $156K Shares 1,900 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $156K Shares 2,042 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $156K Shares 24,800 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $156K Shares 10,627 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $156K Shares 6,817 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $155K Shares 113,600 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $155K Shares 4,916 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $155K Shares 5,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $155K Shares 3,000 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $155K Shares 9,800 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $155K Shares 3,600 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $155K Shares 12,900 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $155K Shares 156,900 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $154K Shares 11,600 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $154K Shares 6,100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $154K Shares 8,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $154K Shares 36,033 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $153K Shares 800 Share Price $191.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $153K Shares 6,100 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $153K Shares 204,300 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $153K Shares 9,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $153K Shares 2,671 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $152K Shares 15,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $152K Shares 6,700 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $152K Shares 12,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $152K Shares 26,600 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $152K Shares 5,400 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $152K Shares 31,535 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $152K Shares 114,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $152K Shares 1,565 Share Price $97.12 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $152K Shares 13,100 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $151K Shares 1,200 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $151K Shares 142,300 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FUEL SVCS CORP 0.0%
Value $151K Shares 4,500 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $151K Shares 17,500 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $151K Shares 22,800 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $151K Shares 8,500 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $151K Shares 2,800 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $151K Shares 15,229 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $151K Shares 66,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $151K Shares 15,400 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $150K Shares 3,335 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $150K Shares 21,249 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $150K Shares 8,912 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $150K Shares 18,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $150K Shares 2,300 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $150K Shares 3,500 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $150K Shares 59,600 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $149K Shares 1,527 Share Price $97.58 Est. Cost/Share — Unrealized @ Report Date —
AUR REINVENT TECHNOLOGY PARTNERS 0.0%
Value $149K Shares 15,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $149K Shares 5,500 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $149K Shares 6,700 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $149K Shares 2,300 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $149K Shares 21,300 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $148K Shares 1,489 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $148K Shares 4,800 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $148K Shares 31,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $148K Shares 15,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $148K Shares 5,000 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $148K Shares 3,739 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $147K Shares 67,262 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $147K Shares 7,777 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $147K Shares 1,100 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $147K Shares 3,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $147K Shares 5,400 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $147K Shares 6,600 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $147K Shares 33,800 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $147K Shares 27,600 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $147K Shares 242,400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $146K Shares 1,500 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $146K Shares 24,420 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $146K Shares 23,900 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $146K Shares 5,800 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $145K Shares 23,456 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES SWISS 0.0%
Value $145K Shares 1,500 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $145K Shares 24,919 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $145K Shares 4,800 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $145K Shares 9,514 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $145K Shares 46,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $145K Shares 30,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $145K Shares 20,600 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $144K Shares 23,100 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $144K Shares 140,970 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $144K Shares 291,300 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $144K Shares 1,200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $144K Shares 1,200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $144K Shares 1,500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $144K Shares 26,500 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $144K Shares 297 Share Price $484.85 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $144K Shares 4,700 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $143K Shares 54,600 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $143K Shares 27,056 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $143K Shares 26,200 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $143K Shares 26,875 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $143K Shares 7,400 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $143K Shares 500 Share Price $286.00 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $143K Shares 20,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $143K Shares 35,500 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $142K Shares 22,778 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK CORP MICH 0.0%
Value $142K Shares 6,600 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $142K Shares 1,600 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $142K Shares 3,800 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $142K Shares 10,900 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $142K Shares 2,600 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $141K Shares 4,000 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $141K Shares 4,484 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $141K Shares 9,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $141K Shares 94,300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $141K Shares 17,100 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $141K Shares 25,000 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $141K Shares 18,200 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $141K Shares 3,600 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $141K Shares 6,100 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $141K Shares 64,400 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $141K Shares 29,200 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $140K Shares 1,700 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $140K Shares 1,200 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $140K Shares 4,973 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $140K Shares 58,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $140K Shares 2,400 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $140K Shares 1,916 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $140K Shares 6,311 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $139K Shares 13,744 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $139K Shares 23,300 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $139K Shares 156,570 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $139K Shares 4,265 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $139K Shares 729 Share Price $190.67 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $139K Shares 9,200 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $139K Shares 11,200 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $139K Shares 13,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $139K Shares 15,300 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $139K Shares 5,688 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $138K Shares 3,200 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $138K Shares 49,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $138K Shares 1,937 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $138K Shares 12,407 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $138K Shares 14,700 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $138K Shares 7,732 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $138K Shares 2,407 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $138K Shares 114,160 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $138K Shares 3,947 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $138K Shares 13,600 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $138K Shares 67,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $138K Shares 8,600 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $138K Shares 4,900 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $137K Shares 36,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $137K Shares 46,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $137K Shares 4,147 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $137K Shares 42,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $137K Shares 10,100 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $136K Shares 35,000 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $136K Shares 1,700 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $136K Shares 50,108 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $136K Shares 44,400 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $136K Shares 70,757 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $136K Shares 45,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $136K Shares 3,523 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $136K Shares 10,488 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $135K Shares 4,220 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $135K Shares 2,600 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $135K Shares 4,900 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $135K Shares 10,020 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $135K Shares 8,700 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $135K Shares 8,111 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $135K Shares 46,515 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN STD GOLD ETF TR 0.0%
Value $135K Shares 8,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $135K Shares 73,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $134K Shares 7,500 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $134K Shares 9,700 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $134K Shares 2,248 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $134K Shares 1,200 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $134K Shares 1,848 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $134K Shares 4,600 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $134K Shares 2,200 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $134K Shares 2,800 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $134K Shares 8,900 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $134K Shares 3,185 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $133K Shares 2,400 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $133K Shares 24,921 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $133K Shares 4,200 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $133K Shares 76,700 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $133K Shares 25,900 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $133K Shares 5,500 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $133K Shares 11,500 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $132K Shares 500 Share Price $264.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $132K Shares 9,046 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $132K Shares 7,500 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $132K Shares 700 Share Price $188.57 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $131K Shares 5,873 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $131K Shares 68,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $131K Shares 54,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $131K Shares 2,700 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $131K Shares 2,400 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $131K Shares 1,600 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $131K Shares 11,300 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $131K Shares 16,500 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $131K Shares 25,400 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $131K Shares 3,700 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $131K Shares 1,308 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES BRIT 0.0%
Value $130K Shares 1,000 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $130K Shares 400 Share Price $325.00 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $130K Shares 2,800 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $130K Shares 77,756 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $130K Shares 31,317 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $130K Shares 21,800 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $130K Shares 15,885 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $130K Shares 15,900 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $129K Shares 5,500 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $129K Shares 1,900 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $129K Shares 18,400 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $129K Shares 17,000 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $129K Shares 2,800 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $129K Shares 931 Share Price $138.56 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $129K Shares 22,208 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $129K Shares 84,909 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $129K Shares 2,945 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $129K Shares 14,521 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $128K Shares 61,500 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $128K Shares 3,600 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $128K Shares 2,900 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $128K Shares 5,500 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $128K Shares 1,472 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $128K Shares 25,200 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $128K Shares 1,800 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $128K Shares 18,100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $128K Shares 6,900 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $128K Shares 900 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $128K Shares 18,168 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $127K Shares 5,400 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $127K Shares 700 Share Price $181.43 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $127K Shares 143,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $127K Shares 2,661 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $127K Shares 2,900 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $127K Shares 5,100 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $127K Shares 11,900 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $127K Shares 3,108 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $127K Shares 42,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $127K Shares 36,200 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $126K Shares 7,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $126K Shares 728 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $126K Shares 300 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $126K Shares 300 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $126K Shares 22,208 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $126K Shares 208,800 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $126K Shares 3,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $126K Shares 45,305 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $126K Shares 32,200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SCORE MEDIA & GAMING INC 0.0%
Value $126K Shares 3,673 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $125K Shares 2,368 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $125K Shares 12,700 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $125K Shares 118,281 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $125K Shares 14,725 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $125K Shares 41,900 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $125K Shares 25,500 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $125K Shares 1,100 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $124K Shares 3,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $124K Shares 8,757 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $124K Shares 1,100 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $124K Shares 5,600 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $124K Shares 11,900 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $124K Shares 38,900 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $124K Shares 59,700 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $124K Shares 20,252 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $124K Shares 6,500 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $124K Shares 16,800 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $123K Shares 4,915 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $123K Shares 4,771 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $123K Shares 43,799 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $123K Shares 2,000 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $123K Shares 5,400 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $123K Shares 1,400 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $123K Shares 3,700 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $123K Shares 18,721 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $123K Shares 3,900 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $123K Shares 32,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $122K Shares 1,412 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $122K Shares 3,534 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $122K Shares 5,500 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $122K Shares 5,900 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD RLTY TR 0.0%
Value $122K Shares 4,200 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $122K Shares 6,700 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $122K Shares 24,800 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $121K Shares 10,300 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $121K Shares 55,741 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— CONX CORP 0.0%
Value $121K Shares 12,300 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $121K Shares 8,154 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $121K Shares 58,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SONIC AUTOMOTIVE INC 0.0%
Value $121K Shares 2,300 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $121K Shares 27,400 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $121K Shares 4,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $121K Shares 36,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $121K Shares 34,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $121K Shares 306 Share Price $395.42 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $120K Shares 3,440 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $120K Shares 400 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $120K Shares 9,200 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $120K Shares 4,700 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $120K Shares 22,100 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $119K Shares 48,500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $119K Shares 37,300 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $119K Shares 120,600 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— PROASSURANCE CORP 0.0%
Value $119K Shares 5,000 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER CHEM CORP 0.0%
Value $119K Shares 500 Share Price $238.00 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $119K Shares 30,800 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $119K Shares 3,100 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $119K Shares 14,600 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $118K Shares 19,370 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $118K Shares 61,614 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $118K Shares 170,300 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $118K Shares 10,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $118K Shares 18,867 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $118K Shares 1,000 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $118K Shares 700 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $118K Shares 2,600 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $118K Shares 4,084 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $118K Shares 255,892 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $118K Shares 128,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $118K Shares 3,500 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $118K Shares 22,800 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $118K Shares 12,200 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $118K Shares 1,902 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $117K Shares 8,475 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $117K Shares 1,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $117K Shares 5,700 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $117K Shares 3,400 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $117K Shares 1,600 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $117K Shares 14,900 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $116K Shares 38,800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $116K Shares 4,600 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $116K Shares 16,100 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $116K Shares 4,339 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $116K Shares 26,259 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $116K Shares 20,400 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $116K Shares 14,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $115K Shares 5,037 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $115K Shares 8,300 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $115K Shares 24,500 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $115K Shares 3,500 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $115K Shares 12,400 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $115K Shares 31,500 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $115K Shares 11,600 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $115K Shares 13,200 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $115K Shares 2,800 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $114K Shares 700 Share Price $162.86 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $114K Shares 17,400 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— PNM RES INC 0.0%
Value $114K Shares 2,300 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $114K Shares 12,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $114K Shares 537 Share Price $212.29 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $114K Shares 188,108 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $114K Shares 38,495 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $114K Shares 14,835 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $113K Shares 59,900 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF MONTREAL 0.0%
Value $113K Shares 3,700 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $113K Shares 2,642 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $113K Shares 600 Share Price $188.33 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $113K Shares 6,700 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $113K Shares 3,181 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $113K Shares 1,400 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $113K Shares 3,500 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $113K Shares 1,900 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $113K Shares 15,800 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $113K Shares 8,800 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $112K Shares 64,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $112K Shares 27,500 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $112K Shares 5,500 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $112K Shares 2,500 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $112K Shares 37,955 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $112K Shares 800 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $112K Shares 8,900 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $112K Shares 9,000 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $112K Shares 123,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $112K Shares 5,900 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $112K Shares 14,800 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $112K Shares 42,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $112K Shares 11,300 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $111K Shares 16,100 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $111K Shares 36,100 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $111K Shares 2,711 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $111K Shares 6,600 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $111K Shares 17,400 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $111K Shares 38,900 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $111K Shares 23,559 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $111K Shares 3,200 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $110K Shares 16,900 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $110K Shares 11,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $110K Shares 2,300 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $110K Shares 13,900 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $110K Shares 16,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $110K Shares 23,700 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $110K Shares 1,287 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $110K Shares 12,200 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $110K Shares 3,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $110K Shares 6,800 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $110K Shares 2,300 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $110K Shares 3,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $110K Shares 10,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $109K Shares 34,500 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $109K Shares 19,200 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
XACCX 180 DEGREE CAP CORP 0.0%
Value $109K Shares 15,159 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $109K Shares 41,300 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $109K Shares 6,042 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $109K Shares 3,200 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $108K Shares 5,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $108K Shares 10,600 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $108K Shares 2,157 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $108K Shares 1,388 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $108K Shares 40,850 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $107K Shares 18,800 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $107K Shares 47,101 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $107K Shares 49,200 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $107K Shares 15,955 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $107K Shares 4,400 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $107K Shares 3,800 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $107K Shares 5,900 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $107K Shares 10,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $107K Shares 11,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $107K Shares 8,420 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $107K Shares 18,900 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $106K Shares 35,800 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $106K Shares 35,083 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $106K Shares 58,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $106K Shares 22,800 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $106K Shares 44,567 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $106K Shares 6,392 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $106K Shares 2,500 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $106K Shares 33,157 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $106K Shares 48,720 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $105K Shares 400 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $105K Shares 4,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $105K Shares 10,700 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $105K Shares 11,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $105K Shares 20,500 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $105K Shares 1,300 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $105K Shares 11,800 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $104K Shares 10,200 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $104K Shares 2,300 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $104K Shares 47,700 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $104K Shares 61,466 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $104K Shares 24,400 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $104K Shares 5,800 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $104K Shares 3,775 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $104K Shares 33,968 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $104K Shares 4,900 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $104K Shares 13,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $104K Shares 7,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $104K Shares 6,200 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $104K Shares 12,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $103K Shares 20,800 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $103K Shares 17,100 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $103K Shares 20,800 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $103K Shares 1,242 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $103K Shares 83,400 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $103K Shares 500 Share Price $206.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $103K Shares 25,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $103K Shares 10,100 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $103K Shares 13,900 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $102K Shares 14,400 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $102K Shares 8,200 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $102K Shares 3,900 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $102K Shares 22,599 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $102K Shares 93,866 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $102K Shares 2,600 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $102K Shares 1,600 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $102K Shares 15,200 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $102K Shares 2,700 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $101K Shares 5,400 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $101K Shares 1,528 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $101K Shares 6,230 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $101K Shares 33,500 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $101K Shares 11,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $101K Shares 83,600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $101K Shares 5,998 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $101K Shares 11,538 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $101K Shares 1,800 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $101K Shares 2,300 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $101K Shares 12,900 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $101K Shares 7,900 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $101K Shares 14,700 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $100K Shares 10,192 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $100K Shares 32,700 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $100K Shares 17,679 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $100K Shares 7,000 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $100K Shares 4,596 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $100K Shares 72,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $100K Shares 5,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $99,000 Shares 1,000 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $99,000 Shares 2,400 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $99,000 Shares 300 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $99,000 Shares 10,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $99,000 Shares 300 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $99,000 Shares 47,267 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $99,000 Shares 33,100 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $99,000 Shares 214,500 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $99,000 Shares 3,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $99,000 Shares 2,300 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $99,000 Shares 6,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $99,000 Shares 3,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $98,000 Shares 800 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $98,000 Shares 5,100 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $98,000 Shares 600 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $98,000 Shares 3,043 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $98,000 Shares 21,600 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $98,000 Shares 23,749 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $98,000 Shares 62,200 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $98,000 Shares 12,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 1,233 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $98,000 Shares 347 Share Price $282.42 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $98,000 Shares 6,700 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $97,000 Shares 8,000 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $97,000 Shares 64,200 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $97,000 Shares 800 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $97,000 Shares 700 Share Price $138.57 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $97,000 Shares 4,400 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $97,000 Shares 4,000 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $97,000 Shares 24,218 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $97,000 Shares 1,100 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $97,000 Shares 10,059 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $97,000 Shares 5,126 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $96,000 Shares 2,500 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $96,000 Shares 4,900 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $96,000 Shares 300 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $96,000 Shares 10,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $96,000 Shares 39,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $96,000 Shares 1,300 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $96,000 Shares 4,100 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
616A DIGINEX LIMITED 0.0%
Value $96,000 Shares 29,708 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $96,000 Shares 650 Share Price $147.69 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $95,000 Shares 18,527 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $95,000 Shares 2,278 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $95,000 Shares 6,200 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $95,000 Shares 12,700 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $95,000 Shares 1,200 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FUEL SVCS CORP 0.0%
Value $94,000 Shares 2,800 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $94,000 Shares 62,888 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $94,000 Shares 15,900 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— DIGINEX LIMITED 0.0%
Value $94,000 Shares 28,900 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $94,000 Shares 5,800 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $94,000 Shares 10,900 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $94,000 Shares 74,300 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $94,000 Shares 2,700 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $94,000 Shares 33,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $94,000 Shares 13,105 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $93,000 Shares 400 Share Price $232.50 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $93,000 Shares 25,351 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $93,000 Shares 1,500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $93,000 Shares 15,527 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $93,000 Shares 2,600 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $93,000 Shares 1,200 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $93,000 Shares 1,300 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WORLD FDS 0.0%
Value $93,000 Shares 300 Share Price $310.00 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FDS 0.0%
Value $93,000 Shares 300 Share Price $310.00 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $93,000 Shares 102,455 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $93,000 Shares 3,600 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $93,000 Shares 19,400 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $93,000 Shares 11,600 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $92,000 Shares 9,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $92,000 Shares 24,600 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $92,000 Shares 4,200 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $91,000 Shares 13,500 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $91,000 Shares 300 Share Price $303.33 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $91,000 Shares 4,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $91,000 Shares 1,500 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $91,000 Shares 19,332 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $91,000 Shares 4,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $91,000 Shares 72,100 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $91,000 Shares 52,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $91,000 Shares 3,300 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $91,000 Shares 4,845 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $91,000 Shares 5,126 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $91,000 Shares 7,336 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $91,000 Shares 1,300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $91,000 Shares 2,692 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $91,000 Shares 8,400 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— EAST STONE ACQUISITION CORP 0.0%
Value $91,000 Shares 8,900 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $91,000 Shares 1,500 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $91,000 Shares 800 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $90,000 Shares 13,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $90,000 Shares 11,700 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $90,000 Shares 16,900 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $90,000 Shares 14,500 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $90,000 Shares 3,800 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $90,000 Shares 60,500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $90,000 Shares 8,400 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $90,000 Shares 1,935 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $90,000 Shares 17,600 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $90,000 Shares 300 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 24,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $90,000 Shares 9,962 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $90,000 Shares 1,600 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $89,000 Shares 29,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $89,000 Shares 25,401 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $89,000 Shares 1,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $89,000 Shares 6,600 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $89,000 Shares 42,900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $89,000 Shares 12,300 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $89,000 Shares 700 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $88,000 Shares 1,900 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $88,000 Shares 3,015 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $88,000 Shares 2,389 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $88,000 Shares 119,030 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $88,000 Shares 2,500 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $88,000 Shares 28,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $88,000 Shares 95,100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $88,000 Shares 10,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $88,000 Shares 1,800 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $88,000 Shares 1,200 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $88,000 Shares 68,800 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $88,000 Shares 4,700 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $87,000 Shares 3,400 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $87,000 Shares 1,900 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $87,000 Shares 11,200 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $87,000 Shares 10,030 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $87,000 Shares 11,000 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $87,000 Shares 38,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $87,000 Shares 4,000 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $87,000 Shares 200 Share Price $435.00 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $87,000 Shares 4,230 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $86,000 Shares 8,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $86,000 Shares 13,685 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $86,000 Shares 5,300 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $86,000 Shares 5,200 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $86,000 Shares 1,042 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $86,000 Shares 850 Share Price $101.18 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $86,000 Shares 2,426 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $86,000 Shares 3,100 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 83,239 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $86,000 Shares 8,612 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $86,000 Shares 3,100 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $86,000 Shares 1,800 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $86,000 Shares 21,700 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $85,000 Shares 6,510 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $85,000 Shares 2,700 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $85,000 Shares 200 Share Price $425.00 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $85,000 Shares 25,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $85,000 Shares 16,100 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $85,000 Shares 1,200 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $85,000 Shares 9,100 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 16,500 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $85,000 Shares 48,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $84,000 Shares 1,800 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $84,000 Shares 16,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $84,000 Shares 679 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $84,000 Shares 28,078 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $84,000 Shares 500 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $84,000 Shares 63,148 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $84,000 Shares 977 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $84,000 Shares 2,900 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $84,000 Shares 2,200 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $83,000 Shares 3,200 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $83,000 Shares 253 Share Price $328.06 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $83,000 Shares 6,600 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $83,000 Shares 4,520 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $83,000 Shares 3,500 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $83,000 Shares 1,072 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $83,000 Shares 1,200 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— JUST EAT TAKEAWAY COM N V 0.0%
Value $83,000 Shares 5,700 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $83,000 Shares 4,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $83,000 Shares 27,217 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $83,000 Shares 1,200 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $83,000 Shares 3,000 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $83,000 Shares 40,429 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $83,000 Shares 3,100 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $83,000 Shares 11,688 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $83,000 Shares 11,300 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $83,000 Shares 4,100 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $82,000 Shares 22,400 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $82,000 Shares 738 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $82,000 Shares 42,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $82,000 Shares 36,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $82,000 Shares 27,794 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $82,000 Shares 914 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $82,000 Shares 146,300 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $82,000 Shares 29,058 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $82,000 Shares 17,800 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $82,000 Shares 2,800 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $82,000 Shares 5,400 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $82,000 Shares 16,846 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $81,000 Shares 23,873 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 16,483 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $81,000 Shares 5,978 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $81,000 Shares 54,500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ORPHAZYME A S 0.0%
Value $81,000 Shares 19,600 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $81,000 Shares 16,700 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $81,000 Shares 63,625 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 4,700 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $81,000 Shares 1,200 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $81,000 Shares 8,600 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $80,000 Shares 1,300 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $80,000 Shares 3,116 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $80,000 Shares 4,100 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $80,000 Shares 5,113 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $80,000 Shares 500 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $80,000 Shares 400 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $80,000 Shares 6,500 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDN 0.0%
Value $80,000 Shares 3,600 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $80,000 Shares 2,200 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $80,000 Shares 8,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IG ACQUISITION CORP 0.0%
Value $80,000 Shares 8,200 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $80,000 Shares 2,100 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— ELYS GAME TECHNOLOGY CORP 0.0%
Value $80,000 Shares 16,300 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $80,000 Shares 3,738 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $80,000 Shares 1,900 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $80,000 Shares 4,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $79,000 Shares 1,647 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $79,000 Shares 411 Share Price $192.21 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $79,000 Shares 2,300 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $79,000 Shares 203,500 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $79,000 Shares 7,300 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $79,000 Shares 1,900 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $79,000 Shares 1,900 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 16,373 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $79,000 Shares 15,900 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $79,000 Shares 1,845 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $79,000 Shares 10,500 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $79,000 Shares 2,136 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $79,000 Shares 3,589 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $79,000 Shares 6,500 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $79,000 Shares 1,138 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $79,000 Shares 2,300 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $78,000 Shares 1,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $78,000 Shares 10,500 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $78,000 Shares 6,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $78,000 Shares 1,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $78,000 Shares 12,600 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $78,000 Shares 10,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $78,000 Shares 1,100 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $78,000 Shares 44,421 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGINEX LIMITED 0.0%
Value $78,000 Shares 24,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $78,000 Shares 19,800 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $78,000 Shares 900 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $78,000 Shares 18,800 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $78,000 Shares 1,800 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $77,000 Shares 2,300 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $77,000 Shares 6,200 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $77,000 Shares 12,200 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $77,000 Shares 4,997 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $77,000 Shares 15,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $77,000 Shares 17,800 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $77,000 Shares 24,700 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $77,000 Shares 3,700 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $77,000 Shares 6,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $77,000 Shares 42,303 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $77,000 Shares 19,183 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $77,000 Shares 1,800 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $76,000 Shares 800 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $76,000 Shares 500 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $76,000 Shares 1,542 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $76,000 Shares 1,800 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $76,000 Shares 2,984 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $76,000 Shares 15,542 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $76,000 Shares 9,700 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $76,000 Shares 10,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $76,000 Shares 1,800 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $76,000 Shares 7,800 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $75,000 Shares 2,800 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— SRAX INC 0.0%
Value $75,000 Shares 14,000 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $75,000 Shares 3,367 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $75,000 Shares 16,200 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $75,000 Shares 38,800 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $75,000 Shares 3,400 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $75,000 Shares 6,600 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $75,000 Shares 30,800 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $74,000 Shares 35,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $74,000 Shares 10,248 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 14,600 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $74,000 Shares 3,200 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $74,000 Shares 20,100 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $74,000 Shares 801 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $74,000 Shares 1,800 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $74,000 Shares 1,767 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $74,000 Shares 900 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $74,000 Shares 54,600 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $74,000 Shares 2,700 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $74,000 Shares 38,822 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $73,000 Shares 4,423 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $73,000 Shares 9,500 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $73,000 Shares 6,262 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— RIVERVIEW BANCORP INC 0.0%
Value $73,000 Shares 10,000 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $73,000 Shares 23,913 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $73,000 Shares 1,200 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $73,000 Shares 2,700 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $73,000 Shares 8,800 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $73,000 Shares 42,006 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $73,000 Shares 15,100 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $73,000 Shares 3,600 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $73,000 Shares 27,253 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 13,600 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $72,000 Shares 34,600 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $72,000 Shares 400 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $72,000 Shares 400 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $72,000 Shares 43,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $72,000 Shares 300 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $72,000 Shares 156,569 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $72,000 Shares 27,100 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAP INC 0.0%
Value $72,000 Shares 7,400 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $72,000 Shares 600 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $72,000 Shares 24,500 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $71,000 Shares 4,900 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $71,000 Shares 6,100 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 14,044 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $71,000 Shares 604 Share Price $117.55 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $71,000 Shares 22,500 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $71,000 Shares 600 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $71,000 Shares 10,000 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $71,000 Shares 1,197 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $71,000 Shares 4,800 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $71,000 Shares 22,400 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $71,000 Shares 13,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $71,000 Shares 1,500 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $71,000 Shares 5,722 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $71,000 Shares 36,900 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $71,000 Shares 240 Share Price $295.83 Est. Cost/Share — Unrealized @ Report Date —
— SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $71,000 Shares 31,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— LATCH INC 0.0%
Value $71,000 Shares 6,300 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $70,000 Shares 23,700 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $70,000 Shares 3,600 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $70,000 Shares 29,800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $70,000 Shares 94,100 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $70,000 Shares 8,300 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $70,000 Shares 1,858 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $70,000 Shares 1,800 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $70,000 Shares 3,300 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $70,000 Shares 19,000 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $70,000 Shares 4,100 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 14,316 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 7,574 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $70,000 Shares 6,900 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $70,000 Shares 5,271 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $69,000 Shares 4,700 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $69,000 Shares 15,831 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 44,800 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $69,000 Shares 25,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $69,000 Shares 800 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $69,000 Shares 2,500 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— SI-BONE INC 0.0%
Value $69,000 Shares 3,200 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $69,000 Shares 6,094 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $69,000 Shares 3,200 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $69,000 Shares 600 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $69,000 Shares 9,500 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $69,000 Shares 600 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $69,000 Shares 566 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $68,000 Shares 2,100 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $68,000 Shares 4,600 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $68,000 Shares 4,600 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $68,000 Shares 757 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $68,000 Shares 5,100 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $68,000 Shares 35,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $68,000 Shares 19,343 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $67,000 Shares 4,000 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $67,000 Shares 8,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $67,000 Shares 20,300 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $67,000 Shares 800 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $67,000 Shares 2,874 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $67,000 Shares 6,600 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $67,000 Shares 3,200 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $67,000 Shares 2,829 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $67,000 Shares 9,621 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $67,000 Shares 600 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $67,000 Shares 4,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $67,000 Shares 3,600 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $66,000 Shares 1,300 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $66,000 Shares 1,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $66,000 Shares 19,683 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $66,000 Shares 1,000 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $66,000 Shares 7,300 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTR INC 0.0%
Value $66,000 Shares 2,900 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $66,000 Shares 3,737 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $66,000 Shares 910 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $66,000 Shares 9,353 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $66,000 Shares 10,833 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $66,000 Shares 13,000 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $66,000 Shares 20,814 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $66,000 Shares 6,800 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $66,000 Shares 506 Share Price $130.43 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $65,000 Shares 2,800 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $65,000 Shares 5,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP 0.0%
Value $65,000 Shares 5,100 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $65,000 Shares 600 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $65,000 Shares 9,600 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $65,000 Shares 2,200 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $65,000 Shares 14,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $65,000 Shares 7,300 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $65,000 Shares 2,100 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $65,000 Shares 6,800 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $64,000 Shares 51,800 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $64,000 Shares 1,500 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $64,000 Shares 1,300 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $64,000 Shares 5,000 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $64,000 Shares 200 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $64,000 Shares 7,400 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $64,000 Shares 18,523 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $64,000 Shares 3,600 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $63,000 Shares 400 Share Price $157.50 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $63,000 Shares 21,994 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $63,000 Shares 27,900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.0%
Value $63,000 Shares 6,400 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $63,000 Shares 1,195 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $63,000 Shares 22,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $63,000 Shares 11,800 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $63,000 Shares 2,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $63,000 Shares 11,100 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $63,000 Shares 25,501 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $63,000 Shares 3,079 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,000 Shares 3,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $62,000 Shares 59,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $62,000 Shares 5,500 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $62,000 Shares 4,600 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $62,000 Shares 39,600 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $62,000 Shares 3,300 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $62,000 Shares 1,295 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $62,000 Shares 5,000 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.0%
Value $62,000 Shares 6,330 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $62,000 Shares 9,193 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $62,000 Shares 500 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $62,000 Shares 100 Share Price $620.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $62,000 Shares 17,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $62,000 Shares 6,400 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $62,000 Shares 89,077 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $61,000 Shares 12,000 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $61,000 Shares 24,600 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $61,000 Shares 9,300 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $61,000 Shares 900 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $61,000 Shares 7,800 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $61,000 Shares 3,263 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $61,000 Shares 6,471 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $61,000 Shares 761 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $61,000 Shares 9,500 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $61,000 Shares 2,200 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $61,000 Shares 12,100 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $60,000 Shares 3,900 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $60,000 Shares 600 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $60,000 Shares 2,848 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $60,000 Shares 400 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 12,300 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $60,000 Shares 400 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $60,000 Shares 574 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $60,000 Shares 20,833 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $60,000 Shares 1,800 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $60,000 Shares 2,900 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $60,000 Shares 900 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $60,000 Shares 7,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $60,000 Shares 2,450 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $60,000 Shares 47,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $60,000 Shares 3,409 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $60,000 Shares 1,868 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $60,000 Shares 5,700 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $60,000 Shares 14,500 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $60,000 Shares 4,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $60,000 Shares 400 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $59,000 Shares 14,600 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $59,000 Shares 1,300 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $59,000 Shares 81,200 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $59,000 Shares 14,600 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $59,000 Shares 1,875 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $59,000 Shares 3,110 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $59,000 Shares 54,200 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $59,000 Shares 3,500 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $59,000 Shares 1,400 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $59,000 Shares 300 Share Price $196.67 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 56,800 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $59,000 Shares 6,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $59,000 Shares 10,600 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $59,000 Shares 10,100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $59,000 Shares 3,400 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $59,000 Shares 1,900 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $59,000 Shares 1,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $59,000 Shares 2,158 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $59,000 Shares 61,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $58,000 Shares 1,468 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $58,000 Shares 5,860 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $58,000 Shares 4,366 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $58,000 Shares 7,400 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $58,000 Shares 2,700 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $58,000 Shares 3,117 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $58,000 Shares 4,200 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $58,000 Shares 12,100 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $58,000 Shares 5,400 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $58,000 Shares 6,100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $58,000 Shares 3,300 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $58,000 Shares 1,198 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $58,000 Shares 1,700 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $58,000 Shares 2,305 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $58,000 Shares 3,700 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $58,000 Shares 3,300 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $58,000 Shares 15,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $57,000 Shares 12,400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $57,000 Shares 6,532 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $57,000 Shares 8,000 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $57,000 Shares 29,900 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $57,000 Shares 400 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $57,000 Shares 18,900 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $57,000 Shares 4,000 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 23,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $57,000 Shares 2,792 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $56,000 Shares 7,600 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $56,000 Shares 2,426 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $56,000 Shares 6,700 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $56,000 Shares 2,700 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $56,000 Shares 21,508 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $56,000 Shares 60,446 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $56,000 Shares 1,172 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $56,000 Shares 20,200 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $55,000 Shares 3,650 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $55,000 Shares 1,520 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $55,000 Shares 161 Share Price $341.61 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $55,000 Shares 708 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $55,000 Shares 1,767 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $55,000 Shares 11,700 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $55,000 Shares 11,301 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $55,000 Shares 2,900 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $55,000 Shares 700 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $55,000 Shares 1,400 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $55,000 Shares 3,200 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $55,000 Shares 3,100 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $55,000 Shares 36,400 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG FLOORING INC 0.0%
Value $54,000 Shares 17,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $54,000 Shares 89,900 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $54,000 Shares 1,566 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $54,000 Shares 12,700 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $54,000 Shares 6,500 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $54,000 Shares 10,504 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $54,000 Shares 2,028 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— TREBIA ACQUISITION CORP 0.0%
Value $54,000 Shares 5,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $54,000 Shares 11,223 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $54,000 Shares 1,847 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $54,000 Shares 12,200 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $53,000 Shares 1,794 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $53,000 Shares 25,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $53,000 Shares 2,600 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— TREBIA ACQUISITION CORP 0.0%
Value $53,000 Shares 5,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $53,000 Shares 3,900 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $53,000 Shares 1,900 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $53,000 Shares 13,600 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $53,000 Shares 9,610 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— NEMAURA MED INC 0.0%
Value $53,000 Shares 8,800 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 20,135 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CULP INC 0.0%
Value $53,000 Shares 4,100 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 11,900 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $53,000 Shares 11,500 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,035 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $53,000 Shares 2,100 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— CREATD INC 0.0%
Value $53,000 Shares 19,600 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $53,000 Shares 300 Share Price $176.67 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $53,000 Shares 2,200 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $53,000 Shares 1,921 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $53,000 Shares 10,839 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $52,000 Shares 7,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $52,000 Shares 767 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $52,000 Shares 4,100 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $52,000 Shares 40,400 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $52,000 Shares 59,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $52,000 Shares 53,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $52,000 Shares 1,300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $52,000 Shares 800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $52,000 Shares 1,700 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $52,000 Shares 1,900 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $51,000 Shares 3,300 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $51,000 Shares 45,700 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $51,000 Shares 15,798 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $51,000 Shares 4,978 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— IMV INC 0.0%
Value $51,000 Shares 30,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $51,000 Shares 2,800 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $51,000 Shares 600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $51,000 Shares 1,328 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,600 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $51,000 Shares 24,727 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $51,000 Shares 8,100 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $51,000 Shares 3,900 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $50,000 Shares 150 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $50,000 Shares 500 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $50,000 Shares 6,764 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $50,000 Shares 54,100 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $50,000 Shares 2,400 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $50,000 Shares 300 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $50,000 Shares 54,800 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $50,000 Shares 12,100 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $50,000 Shares 9,801 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $50,000 Shares 8,100 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $50,000 Shares 1,800 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $50,000 Shares 12,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $50,000 Shares 2,310 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $50,000 Shares 2,600 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $49,000 Shares 718 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $49,000 Shares 6,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $49,000 Shares 2,300 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY OILFIELD SVCS INC 0.0%
Value $49,000 Shares 4,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $49,000 Shares 1,900 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $49,000 Shares 9,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $49,000 Shares 10,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $49,000 Shares 21,800 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $49,000 Shares 672 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $49,000 Shares 10,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $49,000 Shares 1,779 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $49,000 Shares 1,148 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $49,000 Shares 4,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $48,000 Shares 16,877 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 6,200 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $48,000 Shares 6,100 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $48,000 Shares 17,200 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $48,000 Shares 800 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $48,000 Shares 7,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value $48,000 Shares 4,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $48,000 Shares 20,122 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $48,000 Shares 4,200 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $48,000 Shares 100 Share Price $480.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $48,000 Shares 9,300 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $48,000 Shares 100 Share Price $480.00 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $47,000 Shares 18,200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 2,689 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $47,000 Shares 600 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $47,000 Shares 18,000 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $47,000 Shares 875 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $47,000 Shares 600 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTHUSIAST GAMING HLDGS INC 0.0%
Value $47,000 Shares 13,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $47,000 Shares 10,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $47,000 Shares 6,629 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $47,000 Shares 1,400 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $47,000 Shares 24,300 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $47,000 Shares 2,572 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $47,000 Shares 5,100 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $46,000 Shares 60,916 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $46,000 Shares 600 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $46,000 Shares 36,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $46,000 Shares 3,800 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $46,000 Shares 2,700 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $46,000 Shares 2,433 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $46,000 Shares 3,600 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $46,000 Shares 3,200 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $46,000 Shares 12,600 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $46,000 Shares 6,900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $46,000 Shares 4,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $46,000 Shares 6,154 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $46,000 Shares 2,869 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $46,000 Shares 30,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $46,000 Shares 7,500 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $46,000 Shares 3,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $45,000 Shares 10,700 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $45,000 Shares 1,028 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $45,000 Shares 799 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $45,000 Shares 22,029 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $45,000 Shares 5,102 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 44,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $45,000 Shares 5,300 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $45,000 Shares 24,200 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ZOVIO INC 0.0%
Value $45,000 Shares 18,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $45,000 Shares 5,200 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $45,000 Shares 6,750 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $45,000 Shares 300 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $45,000 Shares 14,599 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED INTL FD 0.0%
Value $45,000 Shares 900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP 0.0%
Value $45,000 Shares 3,527 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $45,000 Shares 9,060 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $45,000 Shares 9,389 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $44,000 Shares 2,300 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $44,000 Shares 900 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— GENASYS INC 0.0%
Value $44,000 Shares 8,500 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $44,000 Shares 17,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $44,000 Shares 8,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $44,000 Shares 27,200 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $44,000 Shares 2,525 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $44,000 Shares 4,800 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 28,624 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $44,000 Shares 7,300 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $44,000 Shares 1,600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $44,000 Shares 25,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $44,000 Shares 2,800 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $44,000 Shares 717 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $44,000 Shares 446 Share Price $98.65 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $44,000 Shares 7,695 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $44,000 Shares 15,955 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $43,000 Shares 45,077 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $43,000 Shares 2,600 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $43,000 Shares 14,327 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $43,000 Shares 6,359 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $43,000 Shares 11,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $43,000 Shares 5,300 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $43,000 Shares 5,700 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $43,000 Shares 3,800 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $43,000 Shares 25,500 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $43,000 Shares 16,570 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $43,000 Shares 8,700 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $43,000 Shares 1,636 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $43,000 Shares 4,700 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $42,000 Shares 1,003 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— SEI INVTS CO 0.0%
Value $42,000 Shares 700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $42,000 Shares 2,261 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $42,000 Shares 7,300 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $42,000 Shares 6,500 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $42,000 Shares 13,900 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $42,000 Shares 266 Share Price $157.89 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $42,000 Shares 300 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $42,000 Shares 4,245 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $42,000 Shares 874 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $42,000 Shares 11,600 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $42,000 Shares 8,900 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— SGOCO GROUP LTD 0.0%
Value $42,000 Shares 7,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $42,000 Shares 20,842 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $42,000 Shares 7,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $41,000 Shares 3,800 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $41,000 Shares 995 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $41,000 Shares 23,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $41,000 Shares 33,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $41,000 Shares 6,769 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $41,000 Shares 2,273 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $41,000 Shares 4,423 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $41,000 Shares 105,127 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,701 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $41,000 Shares 5,800 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD RLTY TR 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $41,000 Shares 3,100 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $40,000 Shares 20,700 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $40,000 Shares 16,800 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $40,000 Shares 2,300 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $40,000 Shares 13,500 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $40,000 Shares 1,800 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $40,000 Shares 300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $40,000 Shares 7,400 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $40,000 Shares 5,237 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $40,000 Shares 9,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $40,000 Shares 3,700 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $40,000 Shares 3,300 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $39,000 Shares 8,500 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $39,000 Shares 200 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $39,000 Shares 15,400 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $39,000 Shares 32,387 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PROCURE ETF TRUST II 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $39,000 Shares 869 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $39,000 Shares 200 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $39,000 Shares 921 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $39,000 Shares 1,211 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $39,000 Shares 1,800 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $39,000 Shares 4,365 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $39,000 Shares 13,700 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $39,000 Shares 2,630 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $39,000 Shares 13,300 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $39,000 Shares 200 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $39,000 Shares 4,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— TELEFLEX INCORPORATED 0.0%
Value $38,000 Shares 100 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $38,000 Shares 200 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $38,000 Shares 200 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $38,000 Shares 19,982 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $38,000 Shares 14,964 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $38,000 Shares 1,829 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $38,000 Shares 7,400 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— IEC ELECTRS CORP NEW 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $38,000 Shares 1,800 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $38,000 Shares 5,030 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $38,000 Shares 1,448 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $37,000 Shares 17,300 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $37,000 Shares 3,600 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $37,000 Shares 1,700 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $37,000 Shares 5,100 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $37,000 Shares 7,713 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $37,000 Shares 14,982 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $37,000 Shares 2,500 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $37,000 Shares 2,992 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $37,000 Shares 2,800 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $37,000 Shares 4,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $37,000 Shares 4,129 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $37,000 Shares 2,800 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $36,000 Shares 900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $36,000 Shares 1,025 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $36,000 Shares 2,100 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $36,000 Shares 25,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $36,000 Shares 3,849 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $36,000 Shares 5,200 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO MED HLDGS INC 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $36,000 Shares 100 Share Price $360.00 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $36,000 Shares 840 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $36,000 Shares 535 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $36,000 Shares 2,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $36,000 Shares 34,800 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $36,000 Shares 757 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $36,000 Shares 17,100 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $35,000 Shares 9,683 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— KALEIDO BIOSCIENCES INC 0.0%
Value $35,000 Shares 6,400 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $35,000 Shares 1,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $35,000 Shares 1,733 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $35,000 Shares 5,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $35,000 Shares 31,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $35,000 Shares 13,807 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $35,000 Shares 14,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.0%
Value $35,000 Shares 3,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $35,000 Shares 6,774 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $35,000 Shares 5,800 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $35,000 Shares 1,504 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $35,000 Shares 1,600 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $35,000 Shares 2,132 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $35,000 Shares 3,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $35,000 Shares 2,800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $34,000 Shares 13,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $34,000 Shares 8,434 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $34,000 Shares 12,300 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 20,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $34,000 Shares 2,013 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $34,000 Shares 100 Share Price $340.00 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $34,000 Shares 8,325 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $34,000 Shares 10,300 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $34,000 Shares 17,800 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $34,000 Shares 11,400 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $34,000 Shares 1,967 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $34,000 Shares 2,299 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $34,000 Shares 4,500 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $34,000 Shares 3,900 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $34,000 Shares 79,100 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,900 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $33,000 Shares 10,900 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $33,000 Shares 1,280 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $33,000 Shares 6,300 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $33,000 Shares 2,900 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33,000 Shares 337 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $33,000 Shares 4,133 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $33,000 Shares 3,500 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $33,000 Shares 3,700 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT FINL SVCS INC 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— CREDICORP LTD 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $33,000 Shares 29,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $33,000 Shares 1,967 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $33,000 Shares 18,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $33,000 Shares 7,000 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $32,000 Shares 41 Share Price $780.49 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $32,000 Shares 239 Share Price $133.89 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.0%
Value $32,000 Shares 200 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $32,000 Shares 1,140 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $32,000 Shares 4,278 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $32,000 Shares 476 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $32,000 Shares 2,149 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $32,000 Shares 200 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $32,000 Shares 3,400 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN STD SILVER ETF TR 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $32,000 Shares 2,082 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 4,400 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $32,000 Shares 5,200 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,843 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $32,000 Shares 2,578 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $32,000 Shares 900 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $32,000 Shares 6,700 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $31,000 Shares 10,100 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $31,000 Shares 1,250 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $31,000 Shares 3,335 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $31,000 Shares 7,200 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $31,000 Shares 1,100 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $31,000 Shares 12,946 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $31,000 Shares 18,500 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $31,000 Shares 51,958 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $31,000 Shares 23,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $31,000 Shares 17,400 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $31,000 Shares 9,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $31,000 Shares 840 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 9,600 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $30,000 Shares 16,676 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $30,000 Shares 32,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 6,100 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $30,000 Shares 100 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $30,000 Shares 5,600 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $30,000 Shares 2,600 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $30,000 Shares 29,324 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $30,000 Shares 10,300 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $30,000 Shares 100 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $30,000 Shares 7,336 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $29,000 Shares 2,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $29,000 Shares 7,500 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $29,000 Shares 6,500 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $29,000 Shares 100 Share Price $290.00 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $29,000 Shares 3,700 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $29,000 Shares 194 Share Price $149.48 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $29,000 Shares 3,300 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— DOCEBO INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— MACK CALI RLTY CORP 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $29,000 Shares 2,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 28,477 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $29,000 Shares 600 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $29,000 Shares 27,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $29,000 Shares 6,900 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $29,000 Shares 2,600 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $29,000 Shares 1,807 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $29,000 Shares 346 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $28,000 Shares 2,902 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $28,000 Shares 13,700 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $28,000 Shares 12,800 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $28,000 Shares 5,300 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $28,000 Shares 576 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 10,700 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $28,000 Shares 11,023 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $28,000 Shares 100 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $28,000 Shares 100 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $28,000 Shares 7,600 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $28,000 Shares 2,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $28,000 Shares 9,276 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $28,000 Shares 1,623 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $28,000 Shares 8,128 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $28,000 Shares 3,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $28,000 Shares 14,996 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 6,200 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $28,000 Shares 8,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG FLOORING INC 0.0%
Value $27,000 Shares 8,700 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $27,000 Shares 7,800 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $27,000 Shares 17,337 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $27,000 Shares 535 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $27,000 Shares 570 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $27,000 Shares 11,200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $27,000 Shares 1,596 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $27,000 Shares 131 Share Price $206.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— LITTELFUSE INC 0.0%
Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $27,000 Shares 2,890 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $27,000 Shares 5,917 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $27,000 Shares 20,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $27,000 Shares 631 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $27,000 Shares 11,100 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $26,000 Shares 307 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $26,000 Shares 332 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONEER GROWTH OPPTY CORP 0.0%
Value $26,000 Shares 2,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $26,000 Shares 2,024 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $26,000 Shares 2,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $26,000 Shares 126 Share Price $206.35 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $26,000 Shares 19,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $26,000 Shares 12,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $26,000 Shares 73 Share Price $356.16 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $26,000 Shares 11,548 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $26,000 Shares 3,320 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $26,000 Shares 10,900 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $26,000 Shares 3,300 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $26,000 Shares 20,060 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $26,000 Shares 2,800 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $26,000 Shares 12,200 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $25,000 Shares 27,100 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $25,000 Shares 3,800 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $25,000 Shares 10,800 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $25,000 Shares 2,204 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $25,000 Shares 2,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $25,000 Shares 5,400 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DIXIE GROUP INC 0.0%
Value $25,000 Shares 5,200 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $25,000 Shares 1,900 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $25,000 Shares 16,680 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $25,000 Shares 5,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $25,000 Shares 2,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT LOGISTICS GROUP INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $25,000 Shares 59,623 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $24,000 Shares 8,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $24,000 Shares 11,100 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— EAST STONE ACQUISITION CORP 0.0%
Value $24,000 Shares 2,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $24,000 Shares 2,700 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $24,000 Shares 3,400 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $24,000 Shares 18,655 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $24,000 Shares 6,733 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $24,000 Shares 6,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $24,000 Shares 1,083 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER CHEM CORP 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $24,000 Shares 550 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $23,000 Shares 4,700 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $23,000 Shares 9,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $23,000 Shares 16,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $23,000 Shares 10,400 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $23,000 Shares 695 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $23,000 Shares 807 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $23,000 Shares 855 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $23,000 Shares 6,095 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $23,000 Shares 10,300 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $23,000 Shares 3,100 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $23,000 Shares 2,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $22,000 Shares 8,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $22,000 Shares 6,874 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CREATD INC 0.0%
Value $22,000 Shares 8,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,000 Shares 1,050 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $22,000 Shares 3,711 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— TEMPEST THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,502 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $22,000 Shares 4,500 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 7,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $22,000 Shares 1,191 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $22,000 Shares 5,400 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $22,000 Shares 12,636 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 21,300 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $22,000 Shares 7,080 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $22,000 Shares 516 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $22,000 Shares 6,700 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $21,000 Shares 6,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $21,000 Shares 1,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $21,000 Shares 1,600 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $21,000 Shares 2,900 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $21,000 Shares 9,928 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $21,000 Shares 6,710 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $21,000 Shares 7,200 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $21,000 Shares 9,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $21,000 Shares 1,505 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $21,000 Shares 2,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $21,000 Shares 1,600 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $21,000 Shares 15,100 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $21,000 Shares 5,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $21,000 Shares 4,049 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $21,000 Shares 23,700 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $21,000 Shares 3,344 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 4,100 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $20,000 Shares 6,592 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $20,000 Shares 2,363 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $20,000 Shares 7,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $20,000 Shares 3,107 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $20,000 Shares 104 Share Price $192.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $20,000 Shares 19,100 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $20,000 Shares 2,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $20,000 Shares 330 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $20,000 Shares 6,400 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $20,000 Shares 5,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $20,000 Shares 2,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $20,000 Shares 2,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $20,000 Shares 4,255 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $20,000 Shares 16,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20,000 Shares 2,600 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $20,000 Shares 8,632 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $20,000 Shares 128 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $20,000 Shares 4,700 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $20,000 Shares 27,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $20,000 Shares 6,400 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $20,000 Shares 3,507 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $19,000 Shares 4,700 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $19,000 Shares 3,500 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $19,000 Shares 3,514 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $19,000 Shares 5,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $19,000 Shares 18,700 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $19,000 Shares 3,410 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $19,000 Shares 12,521 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $19,000 Shares 1,310 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $19,000 Shares 3,100 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $19,000 Shares 2,800 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN STD SILVER ETF TR 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $19,000 Shares 2,400 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $19,000 Shares 5,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $19,000 Shares 7,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $18,000 Shares 336 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $18,000 Shares 2,600 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $18,000 Shares 5,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $18,000 Shares 1,874 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $18,000 Shares 14,784 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRONICS CORP 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $18,000 Shares 2,022 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $18,000 Shares 26,700 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,900 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT WIRELESS TECH INC 0.0%
Value $18,000 Shares 6,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BASSETT FURNITURE INDS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $18,000 Shares 8,039 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $18,000 Shares 16,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $18,000 Shares 3,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $18,000 Shares 1,109 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $18,000 Shares 4,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $18,000 Shares 3,790 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $18,000 Shares 8,600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $17,000 Shares 8,999 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $17,000 Shares 864 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $17,000 Shares 1,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $17,000 Shares 560 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY BRANDS INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $17,000 Shares 9,687 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $17,000 Shares 11,200 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $17,000 Shares 1,995 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $17,000 Shares 1,326 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $17,000 Shares 1,390 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $17,000 Shares 4,900 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $17,000 Shares 23,400 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CREATD INC 0.0%
Value $17,000 Shares 6,228 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $17,000 Shares 7,500 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVT GROUP INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $16,000 Shares 7,700 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $16,000 Shares 1,800 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $16,000 Shares 5,246 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $16,000 Shares 16,900 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $16,000 Shares 3,400 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $16,000 Shares 14,442 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $16,000 Shares 182 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $16,000 Shares 3,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $16,000 Shares 4,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $16,000 Shares 173 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PALOMAR HLDGS INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $16,000 Shares 198 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $15,000 Shares 16,100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $15,000 Shares 3,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $15,000 Shares 7,900 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $15,000 Shares 7,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— REGAL BELOIT CORP 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $15,000 Shares 5,426 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $15,000 Shares 2,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— DOCEBO INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $15,000 Shares 98 Share Price $153.06 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $15,000 Shares 6,100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $15,000 Shares 5,600 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $14,000 Shares 3,518 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $14,000 Shares 3,068 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14,000 Shares 5,400 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $14,000 Shares 8,500 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $14,000 Shares 3,890 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $14,000 Shares 8,100 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $14,000 Shares 5,700 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $14,000 Shares 613 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $14,000 Shares 4,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $14,000 Shares 6,800 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $14,000 Shares 8,150 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $14,000 Shares 7,700 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $14,000 Shares 155 Share Price $90.32 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14,000 Shares 50 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $14,000 Shares 198 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $14,000 Shares 2,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $14,000 Shares 2,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $14,000 Shares 2,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $14,000 Shares 14,600 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $13,000 Shares 4,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $13,000 Shares 3,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $13,000 Shares 2,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $13,000 Shares 22,500 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $13,000 Shares 4,100 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $13,000 Shares 4,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $13,000 Shares 9,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,300 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $13,000 Shares 1,105 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $13,000 Shares 1,418 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $13,000 Shares 1,868 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $13,000 Shares 385 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— IMV INC 0.0%
Value $13,000 Shares 7,610 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $13,000 Shares 119 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $13,000 Shares 802 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $13,000 Shares 2,300 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $13,000 Shares 4,300 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $13,000 Shares 1,654 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $13,000 Shares 518 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $13,000 Shares 2,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $13,000 Shares 8,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $12,000 Shares 6,500 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $12,000 Shares 2,216 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $12,000 Shares 4,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $12,000 Shares 6,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $12,000 Shares 2,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ISUN INC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $12,000 Shares 685 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $12,000 Shares 4,853 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $12,000 Shares 1,001 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $12,000 Shares 2,504 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $12,000 Shares 931 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $12,000 Shares 13,030 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ERYTECH PHARMA 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMINAL BIOSCIENCES INC 0.0%
Value $12,000 Shares 5,201 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $12,000 Shares 4,386 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $12,000 Shares 3,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 4,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— DHI GROUP INC 0.0%
Value $12,000 Shares 2,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $11,000 Shares 1,012 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $11,000 Shares 3,822 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— AMRYT PHARMA PLC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,083 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $11,000 Shares 3,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $11,000 Shares 9,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $11,000 Shares 6,774 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $11,000 Shares 24,597 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,800 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 5,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $11,000 Shares 2,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $11,000 Shares 2,365 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $11,000 Shares 4,100 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDN 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $11,000 Shares 8,599 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— BASSETT FURNITURE INDS INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $11,000 Shares 1,331 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTAMIRA THERAPEUTICS LTD 0.0%
Value $10,000 Shares 4,800 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES SWISS 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $10,000 Shares 6,552 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $10,000 Shares 2,463 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $10,000 Shares 8,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $10,000 Shares 226 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PARK AEROSPACE CORP 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $10,000 Shares 1,027 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $10,000 Shares 136 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $10,000 Shares 3,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $10,000 Shares 2,700 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $10,000 Shares 609 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $10,000 Shares 3,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $10,000 Shares 3,200 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 219 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $9,000 Shares 248 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,362 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $9,000 Shares 3,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $9,000 Shares 2,300 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE SCIENTIFIC INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— IG ACQUISITION CORP 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $9,000 Shares 750 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9,000 Shares 162 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER L B CO 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $9,000 Shares 15,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $9,000 Shares 2,365 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $9,000 Shares 101 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $9,000 Shares 1,788 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $9,000 Shares 3,800 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT WIRELESS TECH INC 0.0%
Value $9,000 Shares 3,287 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ORPHAZYME A S 0.0%
Value $9,000 Shares 2,170 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $9,000 Shares 568 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $9,000 Shares 3,826 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $9,000 Shares 2,900 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,289 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $9,000 Shares 13,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK CORP MICH 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $9,000 Shares 316 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $8,000 Shares 1,191 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $8,000 Shares 2,215 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONEER GROWTH OPPTY CORP 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLITIONRX LTD 0.0%
Value $8,000 Shares 2,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $8,000 Shares 1,041 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $8,000 Shares 143 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— ACRES COMMERCIAL REALTY CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8,000 Shares 1,817 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $8,000 Shares 272 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $8,000 Shares 2,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $8,000 Shares 228 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOCERES CROP SOLUTIONS CORP 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8,000 Shares 3,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $8,000 Shares 670 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $8,000 Shares 3,007 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $8,000 Shares 3,600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $8,000 Shares 234 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $8,000 Shares 714 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $7,000 Shares 3,400 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $7,000 Shares 909 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— I MAB 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $7,000 Shares 2,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— AWARE INC MASS 0.0%
Value $7,000 Shares 1,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $7,000 Shares 4,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $7,000 Shares 289 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 4,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $7,000 Shares 831 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $7,000 Shares 833 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $7,000 Shares 13,800 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $7,000 Shares 2,339 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $7,000 Shares 11,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTHUSIAST GAMING HLDGS INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $7,000 Shares 1,012 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $7,000 Shares 3,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $7,000 Shares 692 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $7,000 Shares 464 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VPC IMPACT ACQUISITION HLDNG 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6,000 Shares 482 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $6,000 Shares 306 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $6,000 Shares 1,267 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6,000 Shares 66 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $6,000 Shares 1,297 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANEX BLDG PRODS CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $6,000 Shares 65 Share Price $92.31 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOVIO INC 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $6,000 Shares 1,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $6,000 Shares 9,800 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— REPRO MED SYS INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $5,000 Shares 221 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $5,000 Shares 604 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REPAY HLDGS CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— IRIDEX CORP 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $5,000 Shares 581 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $5,000 Shares 597 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MERCURITY FINTECH HOLDING IN 0.0%
Value $5,000 Shares 2,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— LIMONEIRA CO 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $5,000 Shares 253 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— BOQII HLDG LTD 0.0%
Value $5,000 Shares 2,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $5,000 Shares 5,164 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PROASSURANCE CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $5,000 Shares 2,791 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $5,000 Shares 1,493 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $5,000 Shares 3,200 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $5,000 Shares 311 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $5,000 Shares 825 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— META FINL GROUP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $5,000 Shares 212 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— RIBBIT LEAP LTD 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTR INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $5,000 Shares 9,269 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $5,000 Shares 208 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
OUNZ VANECK MERK GOLD TR 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $5,000 Shares 362 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $5,000 Shares 1,324 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— RIBBIT LEAP LTD 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HILLS BANCORP INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $4,000 Shares 4,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $4,000 Shares 9,100 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— BELDEN INC 0.0%
Value $4,000 Shares 4,600 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $4,000 Shares 517 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,487 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SFUNY FANG HLDGS LTD 0.0%
Value $4,000 Shares 687 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4,000 Shares 416 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4,000 Shares 304 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $4,000 Shares 10,100 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $4,000 Shares 2,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
— DIXIE GROUP INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,000 Shares 632 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $4,000 Shares 776 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $3,000 Shares 2,330 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LIMITED 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWKINS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $3,000 Shares 1,311 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDA MERGER CORP I 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 728 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 241 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $3,000 Shares 499 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $3,000 Shares 506 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $3,000 Shares 2,600 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 475 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAPAR PARTICIPACOES SA 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTAMIRA THERAPEUTICS LTD 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $3,000 Shares 1,559 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $3,000 Shares 711 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $3,000 Shares 7,300 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $3,000 Shares 2,453 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 323 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $3,000 Shares 113 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMINAL BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $3,000 Shares 647 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BOQII HLDG LTD 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $2,000 Shares 191 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $2,000 Shares 262 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AZURE PWR GLOBAL LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 279 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CYCLACEL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST PIPE CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CANON INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $2,000 Shares 974 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— REINVENT TECHNOLOGY PARTNERS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1,000 Shares 117 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $1,000 Shares 3,700 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1,000 Shares 2,252 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $1,000 Shares 358 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— DALLASNEWS CORPORATION 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SNDA CAPITAL SR LIVING CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RIBBIT LEAP LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN GROUP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— KVH INDS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $0 Shares 1,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 4,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $0 Shares 2,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— READING INTL INC 0.0%
Value $0 Shares 5,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 30,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $0 Shares 1,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $0 Shares 2,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $0 Shares 3,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $0 Shares 6,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES AUSTR 0.0%
Value $0 Shares 6,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $0 Shares 11,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARKO CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $0 Shares 900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $0 Shares 15,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 1,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPER CORP 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KAZIA THERAPEUTICS LTD 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $0 Shares 13,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $0 Shares 1,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDROCK HOSPITALITY CO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 412 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCOSA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PJT PARTNERS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HOLDINGS INC 0.0%
Value $0 Shares 900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $0 Shares 5,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $0 Shares 3,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KAISER ALUMINUM CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 32,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $0 Shares 3,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $0 Shares 6,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $0 Shares 1,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $0 Shares 12,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CGI INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WINTRUST FINL CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $0 Shares 14,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DORMAN PRODS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOPEDIATRICS CORP 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VIVE VIVEVE MED INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $0 Shares 2,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $0 Shares 3,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUILLIUM INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $0 Shares 11,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $0 Shares 241 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $0 Shares 900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC FIRST BANCORP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MATTHEWS INTL CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DXP ENTERPRISES INC 0.0%
Value $0 Shares 3,700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $0 Shares 335 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $0 Shares 1,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $0 Shares 2,900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $0 Shares 2,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REGIONAL MGMT CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THERMON GROUP HLDGS INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADC THERAPEUTICS SA 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATOR ETFS TR 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 3,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONE GAS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $0 Shares 16,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $0 Shares 5,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $0 Shares 2,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HUB GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHOICE HOTELS INTL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $0 Shares 2,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMFORT SYS USA INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $0 Shares 800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $0 Shares 800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $0 Shares 24,300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADC THERAPEUTICS SA 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $0 Shares 6,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $0 Shares 9,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $0 Shares 3,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $0 Shares 2,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INGEVITY CORP 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INGEVITY CORP 0.0%
Value $0 Shares 6,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $0 Shares 10,800 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —