GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $101B (100.0% shares, 0.0% debt)

Holdings (8,026)

— TESLA INC 15.6%
Value $15.79B Shares 14,653,100 Share Price $1077.60 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 7.3%
Value $7.329B Shares 6,801,000 Share Price $1077.60 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 6.2%
Value $6.273B Shares 2,246,000 Share Price $2792.99 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 4.0%
Value $4.06B Shares 1,245,300 Share Price $3259.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 2.5%
Value $2.569B Shares 14,710,900 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.7%
Value $1.707B Shares 5,536,300 Share Price $308.31 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.5%
Value $1.509B Shares 462,900 Share Price $3259.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.1%
Value $1.123B Shares 6,430,900 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.9%
Value $946M Shares 8,694,000 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.9%
Value $940M Shares 3,445,600 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.9%
Value $907M Shares 3,325,300 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 0.8%
Value $846M Shares 3,802,700 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.7%
Value $688M Shares 246,500 Share Price $2792.99 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.7%
Value $672M Shares 2,180,800 Share Price $308.31 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $620M Shares 5,666,200 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.6%
Value $587M Shares 1,328,800 Share Price $441.40 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $565M Shares 5,168,400 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.5%
Value $544M Shares 805,400 Share Price $675.96 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.5%
Value $518M Shares 220,700 Share Price $2348.45 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.5%
Value $508M Shares 7,663,500 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.5%
Value $467M Shares 1,057,700 Share Price $441.40 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.5%
Value $456M Shares 2,383,400 Share Price $191.50 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $441M Shares 4,054,400 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 0.4%
Value $389M Shares 1,747,400 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.3%
Value $345M Shares 2,000,100 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.3%
Value $330M Shares 1,829,300 Share Price $180.65 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $320M Shares 1,670,500 Share Price $191.50 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $318M Shares 6,149,500 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.3%
Value $309M Shares 4,654,700 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.3%
Value $294M Shares 3,584,100 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.3%
Value $284M Shares 759,100 Share Price $374.59 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.3%
Value $276M Shares 232,400 Share Price $1189.48 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.3%
Value $263M Shares 702,800 Share Price $374.59 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.2%
Value $251M Shares 1,852,400 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $250M Shares 2,398,500 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.2%
Value $241M Shares 1,751,200 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.2%
Value $229M Shares 1,687,900 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.2%
Value $215M Shares 1,213,700 Share Price $177.23 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.2%
Value $208M Shares 1,278,400 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.2%
Value $205M Shares 1,496,500 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $203M Shares 1,751,500 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.2%
Value $202M Shares 841,800 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $201M Shares 262,600 Share Price $764.17 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.2%
Value $200M Shares 3,457,200 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.2%
Value $196M Shares 5,507,200 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.2%
Value $194M Shares 82,500 Share Price $2348.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.2%
Value $193M Shares 1,484,800 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.2%
Value $192M Shares 4,657,400 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $192M Shares 2,323,100 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $192M Shares 1,607,400 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $190M Shares 697,848 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.2%
Value $190M Shares 1,141,100 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.2%
Value $190M Shares 1,101,700 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.2%
Value $189M Shares 4,935,800 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.2%
Value $185M Shares 516,300 Share Price $357.38 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $181M Shares 2,187,800 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.2%
Value $179M Shares 368,400 Share Price $486.32 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.2%
Value $177M Shares 1,475,600 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.2%
Value $176M Shares 10,396,100 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $175M Shares 1,282,800 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $171M Shares 899,200 Share Price $189.86 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.2%
Value $170M Shares 1,288,000 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $167M Shares 247,500 Share Price $675.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.2%
Value $166M Shares 3,584,800 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $165M Shares 3,190,600 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $163M Shares 3,051,800 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $160M Shares 2,991,000 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $157M Shares 1,150,300 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $153M Shares 998,000 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $151M Shares 987,900 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $150M Shares 293,400 Share Price $509.97 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $148M Shares 1,420,439 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $147M Shares 909,200 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $147M Shares 1,073,800 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.1%
Value $147M Shares 773,600 Share Price $189.86 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $146M Shares 1,062,500 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $145M Shares 681,300 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $144M Shares 1,203,700 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $142M Shares 5,768,400 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $138M Shares 417,800 Share Price $330.10 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $137M Shares 2,766,900 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $135M Shares 250,300 Share Price $537.61 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $135M Shares 1,290,400 Share Price $104.26 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $133M Shares 1,842,900 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $133M Shares 5,607,800 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $132M Shares 3,022,500 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $132M Shares 812,100 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $131M Shares 990,700 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.1%
Value $130M Shares 2,017,300 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.1%
Value $129M Shares 370,700 Share Price $346.83 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $128M Shares 206,200 Share Price $622.51 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $128M Shares 203,600 Share Price $629.68 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $128M Shares 768,500 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $125M Shares 1,169,900 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $124M Shares 5,423,400 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $123M Shares 2,160,200 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $120M Shares 528,700 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $120M Shares 6,552,900 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.1%
Value $119M Shares 2,898,500 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $118M Shares 1,472,500 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.1%
Value $118M Shares 1,176,300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $115M Shares 382,800 Share Price $301.68 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $114M Shares 641,300 Share Price $177.23 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $113M Shares 508,300 Share Price $221.77 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $113M Shares 8,206,200 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $112M Shares 347,700 Share Price $322.37 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $111M Shares 6,556,800 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $111M Shares 5,262,800 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.1%
Value $109M Shares 1,210,100 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $109M Shares 199,500 Share Price $545.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $109M Shares 1,297,400 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $108M Shares 1,177,000 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $108M Shares 2,162,400 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $107M Shares 544,500 Share Price $195.67 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $106M Shares 1,706,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $106M Shares 1,827,700 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $105M Shares 4,224,300 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $105M Shares 2,905,400 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $104M Shares 1,191,900 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $104M Shares 1,435,500 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $100M Shares 441,900 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $98.88M Shares 1,080,700 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $97.68M Shares 769,500 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $97.12M Shares 839,800 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $96.94M Shares 456,600 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $96.12M Shares 1,983,500 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $93.57M Shares 1,262,400 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $93.5M Shares 59,100 Share Price $1582.03 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.1%
Value $93.31M Shares 204,800 Share Price $455.62 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $91.89M Shares 165,000 Share Price $556.89 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.1%
Value $91.76M Shares 522,100 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $91.18M Shares 1,170,600 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $90.93M Shares 716,300 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $89.43M Shares 747,100 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $89.29M Shares 2,742,200 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $87.99M Shares 512,300 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $87.32M Shares 4,318,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $86.36M Shares 158,300 Share Price $545.52 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $85.85M Shares 299,800 Share Price $286.37 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $85.54M Shares 2,230,600 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $85.2M Shares 258,100 Share Price $330.10 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $84.81M Shares 152,300 Share Price $556.89 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $83.41M Shares 1,410,600 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.1%
Value $83.23M Shares 209,000 Share Price $398.22 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.1%
Value $82.77M Shares 835,500 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $82.17M Shares 130,500 Share Price $629.68 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $81.95M Shares 51,800 Share Price $1582.03 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $81.78M Shares 1,020,800 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $80.95M Shares 1,627,500 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $80.42M Shares 2,032,400 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $80.33M Shares 1,100,000 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $79.7M Shares 951,300 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $79.47M Shares 138,000 Share Price $575.85 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $78.83M Shares 901,900 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $78.63M Shares 325,900 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.1%
Value $78.54M Shares 1,217,500 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $77.83M Shares 271,800 Share Price $286.37 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $77.57M Shares 294,600 Share Price $263.30 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $76.89M Shares 1,293,300 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $75.8M Shares 212,100 Share Price $357.38 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $75.31M Shares 233,600 Share Price $322.37 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $74.7M Shares 693,500 Share Price $107.71 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.1%
Value $74.28M Shares 720,700 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $73.67M Shares 2,879,900 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $73.07M Shares 2,876,700 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.1%
Value $72.8M Shares 149,700 Share Price $486.32 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $72.72M Shares 489,300 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.1%
Value $72.64M Shares 698,500 Share Price $103.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $72.16M Shares 141,500 Share Price $509.97 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $72.12M Shares 382,400 Share Price $188.59 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $72.02M Shares 115,700 Share Price $622.51 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.1%
Value $71.71M Shares 1,186,000 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.1%
Value $71.69M Shares 2,463,700 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $71.41M Shares 1,984,200 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $71.33M Shares 3,527,500 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $70.9M Shares 1,430,600 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $70.56M Shares 1,869,600 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $69.9M Shares 346,400 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $69.81M Shares 561,700 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $69.51M Shares 230,400 Share Price $301.68 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $69.39M Shares 90,800 Share Price $764.17 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $69.29M Shares 635,200 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $68.8M Shares 422,500 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $68.28M Shares 127,000 Share Price $537.61 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.1%
Value $68.11M Shares 776,200 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $67.35M Shares 453,100 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $66.91M Shares 267,600 Share Price $250.03 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $66.47M Shares 656,700 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $66.32M Shares 3,150,700 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.1%
Value $65.96M Shares 2,689,000 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.1%
Value $65.43M Shares 2,031,300 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $65.05M Shares 1,342,400 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $64.59M Shares 551,000 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $64.02M Shares 1,106,344 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.1%
Value $63.74M Shares 139,900 Share Price $455.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $63.32M Shares 756,100 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.1%
Value $63.19M Shares 2,887,800 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.1%
Value $63.17M Shares 1,719,900 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $62.95M Shares 535,100 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $62.52M Shares 93,600 Share Price $667.93 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $62.48M Shares 1,101,200 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $62.43M Shares 901,500 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.1%
Value $61.91M Shares 931,000 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $61.73M Shares 450,069 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $61.54M Shares 2,923,625 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $61.53M Shares 51,725 Share Price $1189.48 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.1%
Value $61.45M Shares 154,300 Share Price $398.22 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $61.33M Shares 106,500 Share Price $575.85 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $61.03M Shares 11,177,200 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $60.69M Shares 754,900 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $60.66M Shares 2,434,400 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $60.19M Shares 1,555,700 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $59.96M Shares 2,620,800 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $59.42M Shares 1,438,300 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $58.73M Shares 1,518,000 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.1%
Value $58.03M Shares 379,800 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.1%
Value $57.92M Shares 141,200 Share Price $410.18 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $57.87M Shares 336,900 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.1%
Value $57.5M Shares 1,330,500 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $56.86M Shares 2,844,600 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.1%
Value $56.86M Shares 1,862,400 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.1%
Value $56.76M Shares 96,100 Share Price $590.65 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.1%
Value $56.5M Shares 2,707,200 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.1%
Value $56.48M Shares 2,817,100 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $56.42M Shares 1,056,519 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $56.35M Shares 760,300 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $56.32M Shares 680,800 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $56.14M Shares 426,700 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $55.9M Shares 1,481,200 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $55.85M Shares 375,700 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $55.72M Shares 259,800 Share Price $214.46 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $55.59M Shares 275,500 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $55.44M Shares 509,556 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $55.2M Shares 651,600 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.1%
Value $55.17M Shares 163,600 Share Price $337.23 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $55M Shares 459,106 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $54.75M Shares 2,221,900 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $54.08M Shares 495,700 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $54.03M Shares 452,900 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $53.55M Shares 3,963,400 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.1%
Value $53.45M Shares 313,400 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.1%
Value $53.17M Shares 1,390,100 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $52.99M Shares 4,924,800 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $52.98M Shares 447,600 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $52.92M Shares 162,300 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $52.9M Shares 618,700 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $52.62M Shares 1,474,800 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $52.62M Shares 1,087,100 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.1%
Value $52.46M Shares 192,000 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.1%
Value $52.37M Shares 953,400 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $52.23M Shares 246,100 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $52.06M Shares 1,077,700 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $51.7M Shares 663,700 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $51.05M Shares 169,235 Share Price $301.68 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.1%
Value $50.92M Shares 308,300 Share Price $165.18 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.1%
Value $50.86M Shares 709,200 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $50.83M Shares 2,072,100 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $50.63M Shares 1,092,000 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $50.08M Shares 207,100 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $49.94M Shares 329,100 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.0%
Value $49.9M Shares 1,244,000 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $49.49M Shares 714,600 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $49.32M Shares 1,941,900 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $48.93M Shares 584,000 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $48.85M Shares 390,000 Share Price $125.27 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $47.85M Shares 584,700 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $47.56M Shares 314,000 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $47.46M Shares 39,900 Share Price $1189.47 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $47.29M Shares 241,700 Share Price $195.67 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $47.27M Shares 197,400 Share Price $239.46 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $47.23M Shares 359,000 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $47.14M Shares 5,020,559 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $46.73M Shares 1,589,400 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $46.57M Shares 783,400 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $46.56M Shares 637,600 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $46.38M Shares 158,100 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $46.3M Shares 280,900 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $46.24M Shares 201,800 Share Price $229.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $45.92M Shares 578,000 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $45.51M Shares 363,300 Share Price $125.27 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $45.49M Shares 630,680 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $45.38M Shares 431,300 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $45.32M Shares 336,800 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $45.07M Shares 203,800 Share Price $221.15 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $44.96M Shares 375,600 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $44.91M Shares 419,300 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $44.81M Shares 4,771,900 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $44.16M Shares 1,254,500 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $44.1M Shares 444,500 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $43.98M Shares 193,900 Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $43.96M Shares 1,924,000 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $43.5M Shares 371,100 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $43.33M Shares 513,900 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $43.25M Shares 652,382 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $43.11M Shares 1,670,400 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $43.05M Shares 1,914,400 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $42.66M Shares 188,100 Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $42.46M Shares 466,700 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $42.41M Shares 216,768 Share Price $195.67 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $42.41M Shares 639,300 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $42.2M Shares 442,100 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $42.1M Shares 1,300,300 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $42.06M Shares 1,430,700 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $41.58M Shares 354,800 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $41.55M Shares 949,900 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $41.45M Shares 895,700 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $41.42M Shares 116,600 Share Price $355.21 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $41.42M Shares 894,900 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $41.39M Shares 380,600 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $41.28M Shares 4,396,500 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $41.28M Shares 223,800 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.0%
Value $41.17M Shares 2,998,800 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $40.93M Shares 69,300 Share Price $590.65 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $40.82M Shares 1,252,600 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $40.55M Shares 399,300 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $40.43M Shares 684,300 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $40.32M Shares 833,049 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $40.3M Shares 642,000 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $40.14M Shares 153,800 Share Price $260.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $39.99M Shares 189,900 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $39.81M Shares 57,000 Share Price $698.42 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $39.79M Shares 1,050,800 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $39.69M Shares 187,000 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $39.54M Shares 239,400 Share Price $165.18 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $39.32M Shares 2,223,800 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $39.05M Shares 637,600 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $38.98M Shares 89,400 Share Price $436.00 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $38.97M Shares 303,600 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $38.92M Shares 713,300 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $38.91M Shares 432,200 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $38.51M Shares 323,000 Share Price $119.23 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $38.42M Shares 249,900 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $38.26M Shares 466,300 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $38.17M Shares 335,200 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $38.14M Shares 74,780 Share Price $509.98 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $37.94M Shares 1,469,800 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $37.84M Shares 416,000 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $37.84M Shares 624,700 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $37.72M Shares 982,300 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $37.72M Shares 1,467,500 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $37.68M Shares 613,300 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $37.63M Shares 824,000 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $37.62M Shares 336,900 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $37.44M Shares 251,400 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $37.41M Shares 1,525,100 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $37.28M Shares 318,100 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $37.23M Shares 527,100 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $37.1M Shares 281,500 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $37.01M Shares 1,271,700 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $36.95M Shares 563,500 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $36.86M Shares 140,000 Share Price $263.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $36.82M Shares 196,900 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $36.65M Shares 887,200 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $36.65M Shares 469,100 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $36.63M Shares 459,400 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $36.39M Shares 87,600 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.26M Shares 308,239 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $36.25M Shares 945,161 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $36.16M Shares 1,652,400 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $36.1M Shares 454,436 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $35.85M Shares 300,300 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $35.74M Shares 436,807 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $35.64M Shares 92,600 Share Price $384.89 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $35.58M Shares 121,100 Share Price $293.83 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $35.53M Shares 1,443,700 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $35.47M Shares 1,621,300 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $35.47M Shares 354,700 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $35.38M Shares 454,218 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $35.31M Shares 207,018 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $35.27M Shares 1,232,900 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $35.25M Shares 596,600 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $35.22M Shares 478,200 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $35.22M Shares 1,435,700 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $35.19M Shares 231,900 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $34.89M Shares 745,200 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $34.45M Shares 895,100 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $34.2M Shares 511,900 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $34.13M Shares 2,698,200 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $34.12M Shares 3,610,400 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $33.97M Shares 2,087,800 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $33.72M Shares 2,950,100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $33.51M Shares 3,874,500 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $33.47M Shares 723,900 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $33.44M Shares 278,000 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $33.35M Shares 243,300 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $33.32M Shares 181,600 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $33.25M Shares 149,238 Share Price $222.82 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $33.03M Shares 959,800 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $32.99M Shares 754,223 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $32.93M Shares 619,000 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $32.88M Shares 175,800 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $32.86M Shares 178,000 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $32.8M Shares 263,900 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $32.67M Shares 364,500 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $32.65M Shares 155,900 Share Price $209.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $32.58M Shares 154,700 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $32.42M Shares 671,100 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $32.42M Shares 2,876,400 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $32.4M Shares 6,835,400 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $32.35M Shares 940,133 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $32.26M Shares 674,900 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $32.16M Shares 804,500 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $32.1M Shares 529,900 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $32.07M Shares 1,757,100 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $31.97M Shares 573,400 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $31.78M Shares 180,824 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $31.47M Shares 357,000 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $31.38M Shares 4,038,600 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $31.34M Shares 141,300 Share Price $221.77 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $31.32M Shares 378,600 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $31.27M Shares 758,570 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $31.26M Shares 75,300 Share Price $415.17 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $31.04M Shares 1,861,000 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.0%
Value $30.99M Shares 772,700 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $30.93M Shares 960,300 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $30.9M Shares 1,169,500 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $30.7M Shares 199,700 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $30.68M Shares 233,100 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $30.39M Shares 204,500 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $30.37M Shares 1,176,700 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $30.33M Shares 69,700 Share Price $435.16 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $30.11M Shares 578,100 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $30.08M Shares 72,400 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $30.02M Shares 2,682,400 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $29.95M Shares 478,300 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $29.94M Shares 165,753 Share Price $180.65 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $29.91M Shares 1,309,000 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $29.83M Shares 357,500 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $29.81M Shares 753,400 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $29.8M Shares 9,313,800 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $29.65M Shares 85,500 Share Price $346.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $29.63M Shares 328,300 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $29.51M Shares 835,800 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $29.48M Shares 155,292 Share Price $189.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $29.41M Shares 434,300 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $29.39M Shares 1,138,599 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $29.38M Shares 755,900 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $29.31M Shares 466,900 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $29.23M Shares 65,900 Share Price $443.60 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $29.18M Shares 1,068,800 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $29.15M Shares 1,056,500 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $29.03M Shares 130,300 Share Price $222.82 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $29M Shares 633,300 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $28.98M Shares 126,500 Share Price $229.13 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $28.91M Shares 322,500 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $28.89M Shares 1,185,800 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $28.87M Shares 839,100 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $28.79M Shares 126,962 Share Price $226.79 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $28.63M Shares 1,024,400 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $28.63M Shares 109,700 Share Price $260.97 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $28.58M Shares 388,000 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $28.53M Shares 212,055 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $28.45M Shares 52,000 Share Price $547.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $28.43M Shares 936,200 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $28.37M Shares 122,600 Share Price $231.39 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $28.26M Shares 160,800 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $28.17M Shares 927,600 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $28.15M Shares 1,945,700 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $28.11M Shares 3,640,500 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $28.05M Shares 328,100 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $27.95M Shares 883,200 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $27.95M Shares 80,000 Share Price $349.40 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $27.95M Shares 169,600 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $27.91M Shares 94,100 Share Price $296.61 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $27.54M Shares 356,000 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $27.42M Shares 53,600 Share Price $511.60 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $27.29M Shares 1,213,200 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $27.25M Shares 2,384,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $27.18M Shares 85,100 Share Price $319.42 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $27.16M Shares 698,700 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $27.15M Shares 433,600 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $27.13M Shares 1,357,200 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $27.08M Shares 114,200 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $27.07M Shares 66,000 Share Price $410.18 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $27.05M Shares 340,400 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $27.03M Shares 1,481,047 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $26.96M Shares 178,500 Share Price $151.02 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $26.77M Shares 309,900 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $26.66M Shares 2,885,800 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $26.5M Shares 1,713,800 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $26.45M Shares 266,600 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $26.44M Shares 1,626,100 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $26.39M Shares 956,600 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $26.33M Shares 1,009,900 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $26.23M Shares 714,100 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $26.07M Shares 2,581,300 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $26.06M Shares 1,133,900 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $25.9M Shares 2,418,300 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $25.69M Shares 1,087,000 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $25.68M Shares 37,983 Share Price $675.96 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $25.53M Shares 1,283,600 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $25.53M Shares 536,500 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $25.46M Shares 1,505,381 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $25.4M Shares 505,600 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $25.28M Shares 1,271,200 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $25.26M Shares 983,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $25.16M Shares 983,700 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $25.16M Shares 244,100 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $25.13M Shares 166,900 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $25.12M Shares 44,900 Share Price $559.44 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $25.09M Shares 399,800 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $25.07M Shares 5,023,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $25.05M Shares 349,300 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $25.04M Shares 87,800 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $25.02M Shares 498,000 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $24.99M Shares 850,077 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $24.97M Shares 107,900 Share Price $231.39 Est. Cost/Share — Unrealized @ Report Date —
— TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.95M Shares 52,800 Share Price $472.63 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $24.74M Shares 256,400 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $24.71M Shares 37,000 Share Price $667.92 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $24.7M Shares 863,300 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $24.57M Shares 420,200 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $24.55M Shares 2,292,000 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $24.45M Shares 632,050 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $24.41M Shares 991,700 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $24.39M Shares 527,400 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $24.38M Shares 1,252,100 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $24.27M Shares 745,500 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $24.17M Shares 755,200 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $24.13M Shares 583,800 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $24.1M Shares 177,710 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $24.07M Shares 203,700 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.95M Shares 203,600 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $23.94M Shares 975,961 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $23.89M Shares 367,200 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $23.74M Shares 871,500 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $23.7M Shares 503,200 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $23.55M Shares 1,030,815 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $23.55M Shares 503,000 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $23.53M Shares 93,900 Share Price $250.62 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $23.52M Shares 137,900 Share Price $170.56 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $23.51M Shares 410,000 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $23.47M Shares 430,200 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $23.39M Shares 1,025,200 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $23.38M Shares 45,700 Share Price $511.60 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $23.35M Shares 594,900 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $23.29M Shares 259,700 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $23.23M Shares 331,000 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $23.17M Shares 42,100 Share Price $550.38 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $23.05M Shares 70,700 Share Price $326.10 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $23M Shares 59,200 Share Price $388.46 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $23M Shares 345,800 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $22.96M Shares 1,179,300 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $22.94M Shares 176,400 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $22.9M Shares 391,700 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $22.86M Shares 910,600 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $22.81M Shares 2,501,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $22.67M Shares 1,562,600 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $22.61M Shares 559,900 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $22.58M Shares 267,800 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $22.56M Shares 379,550 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $22.56M Shares 280,600 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $22.55M Shares 368,200 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $22.48M Shares 62,000 Share Price $362.53 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $22.44M Shares 1,184,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $22.31M Shares 169,300 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $22.3M Shares 262,500 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $22.3M Shares 449,100 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $22.28M Shares 201,100 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $22.27M Shares 658,600 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— EAST STONE ACQUISITION CORP 0.0%
Value $22.24M Shares 2,144,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $22.21M Shares 146,600 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $22.17M Shares 446,700 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $22.16M Shares 164,700 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $22.13M Shares 63,900 Share Price $346.38 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $22.11M Shares 479,800 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $21.86M Shares 71,400 Share Price $306.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $21.81M Shares 1,106,200 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $21.78M Shares 337,700 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $21.75M Shares 237,698 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $21.68M Shares 142,854 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $21.67M Shares 72,400 Share Price $299.32 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $21.67M Shares 89,800 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $21.65M Shares 1,083,100 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21.55M Shares 239,700 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $21.54M Shares 230,200 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $21.52M Shares 1,006,297 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $21.51M Shares 154,700 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $21.49M Shares 545,600 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $21.43M Shares 255,854 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $21.42M Shares 1,317,300 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $21.39M Shares 361,700 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $21.39M Shares 700,500 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $21.39M Shares 2,650,100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $21.39M Shares 668,900 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $21.38M Shares 466,900 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $21.29M Shares 1,005,600 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $21.23M Shares 836,000 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $21.2M Shares 941,100 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21.13M Shares 455,809 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $21.09M Shares 327,600 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $21.07M Shares 889,600 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $21.05M Shares 326,900 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $21M Shares 500,700 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $20.98M Shares 140,900 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $20.94M Shares 5,983,200 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $20.94M Shares 1,487,300 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $20.89M Shares 1,923,700 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $20.85M Shares 287,500 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $20.79M Shares 514,600 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $20.78M Shares 1,415,500 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $20.78M Shares 923,947 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $20.66M Shares 545,800 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $20.61M Shares 180,100 Share Price $114.42 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $20.58M Shares 358,700 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $20.56M Shares 414,821 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $20.52M Shares 483,800 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $20.48M Shares 81,900 Share Price $250.02 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $20.39M Shares 644,100 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $20.39M Shares 629,400 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $20.27M Shares 622,597 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $20.25M Shares 2,037,200 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $20.24M Shares 222,484 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $20.21M Shares 1,495,600 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $20.15M Shares 81,500 Share Price $247.28 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $20.15M Shares 286,700 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $20.14M Shares 185,200 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $20.04M Shares 30,100 Share Price $665.61 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $20.01M Shares 37,227 Share Price $537.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $19.99M Shares 93,200 Share Price $214.46 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $19.89M Shares 338,600 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $19.85M Shares 580,200 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $19.8M Shares 607,700 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $19.77M Shares 282,800 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $19.76M Shares 4,323,600 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $19.72M Shares 219,900 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $19.71M Shares 3,410,300 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $19.67M Shares 687,590 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $19.57M Shares 253,000 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $19.57M Shares 66,700 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $19.56M Shares 58,000 Share Price $337.22 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19.51M Shares 232,922 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $19.49M Shares 131,122 Share Price $148.61 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $19.45M Shares 230,200 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $19.35M Shares 432,300 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $19.33M Shares 836,200 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $19.26M Shares 238,300 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $19.23M Shares 264,500 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $19.19M Shares 927,300 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $19.15M Shares 378,900 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $19.14M Shares 343,200 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $19.13M Shares 1,115,400 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— METTLER TOLEDO INTERNATIONAL 0.0%
Value $19.09M Shares 13,900 Share Price $1373.17 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $19.08M Shares 377,500 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $19.05M Shares 545,700 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $19.02M Shares 919,400 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $18.95M Shares 60,100 Share Price $315.31 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $18.95M Shares 63,300 Share Price $299.34 Est. Cost/Share — Unrealized @ Report Date —
— GORES GUGGENHEIM INC 0.0%
Value $18.94M Shares 1,665,400 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $18.93M Shares 313,100 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $18.89M Shares 192,700 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $18.78M Shares 344,200 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $18.73M Shares 88,245 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $18.65M Shares 3,934,986 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $18.59M Shares 166,500 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $18.58M Shares 42,700 Share Price $435.18 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $18.46M Shares 1,137,300 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $18.45M Shares 41,600 Share Price $443.58 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $18.45M Shares 320,900 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $18.32M Shares 66,900 Share Price $273.77 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $18.3M Shares 466,200 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $18.26M Shares 337,700 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $18.23M Shares 114,300 Share Price $159.52 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $18.14M Shares 81,400 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $18.09M Shares 1,616,200 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $18.02M Shares 951,213 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $17.96M Shares 371,100 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $17.93M Shares 177,200 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $17.83M Shares 815,018 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $17.76M Shares 1,125,500 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $17.61M Shares 96,400 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $17.61M Shares 713,400 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $17.58M Shares 72,874 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $17.54M Shares 158,900 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $17.51M Shares 1,053,600 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $17.41M Shares 210,100 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $17.41M Shares 78,700 Share Price $221.16 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $17.35M Shares 58,500 Share Price $296.62 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $17.31M Shares 165,000 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $17.3M Shares 1,819,544 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $17.29M Shares 204,100 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $17.28M Shares 72,100 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $17.25M Shares 274,900 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $17.23M Shares 236,700 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $17.23M Shares 324,100 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $17.2M Shares 1,952,700 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $17.2M Shares 428,000 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $17.17M Shares 414,900 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $17.15M Shares 461,700 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $17.14M Shares 276,600 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17.14M Shares 1,981,211 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $17.04M Shares 163,900 Share Price $103.99 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $17.04M Shares 646,200 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $17.02M Shares 1,048,500 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $16.98M Shares 505,800 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $16.93M Shares 1,356,200 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $16.9M Shares 24,200 Share Price $698.43 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $16.86M Shares 347,893 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $16.79M Shares 290,300 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $16.78M Shares 66,800 Share Price $251.23 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $16.77M Shares 366,155 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $16.65M Shares 161,900 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.0%
Value $16.64M Shares 92,100 Share Price $180.65 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $16.59M Shares 449,500 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $16.57M Shares 149,600 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $16.57M Shares 235,700 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $16.5M Shares 1,072,200 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $16.47M Shares 48,200 Share Price $341.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $16.45M Shares 101,300 Share Price $162.39 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $16.33M Shares 945,100 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $16.2M Shares 64,500 Share Price $251.22 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $16.19M Shares 284,700 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $16.16M Shares 117,640 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $16.16M Shares 1,433,600 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $16.12M Shares 145,500 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $16.1M Shares 145,800 Share Price $110.40 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $16.06M Shares 435,100 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $16.03M Shares 961,061 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $15.97M Shares 1,037,500 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $15.96M Shares 54,300 Share Price $293.83 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $15.93M Shares 422,500 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $15.92M Shares 214,806 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $15.87M Shares 120,900 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $15.87M Shares 286,200 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $15.85M Shares 198,800 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $15.84M Shares 383,437 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $15.82M Shares 330,900 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $15.79M Shares 78,100 Share Price $202.19 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $15.79M Shares 73,800 Share Price $213.90 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $15.74M Shares 285,900 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $15.71M Shares 205,700 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $15.67M Shares 475,100 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $15.67M Shares 150,000 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $15.66M Shares 130,220 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $15.62M Shares 378,100 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $15.57M Shares 3,391,700 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $15.5M Shares 138,100 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $15.46M Shares 44,251 Share Price $349.39 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $15.44M Shares 249,000 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $15.41M Shares 227,600 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $15.38M Shares 395,000 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.38M Shares 251,061 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $15.34M Shares 51,600 Share Price $297.27 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $15.26M Shares 1,054,520 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $15.24M Shares 513,700 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $15.15M Shares 2,858,700 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $15.14M Shares 365,900 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $15.13M Shares 101,600 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $15.05M Shares 299,900 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $14.98M Shares 1,211,000 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.95M Shares 65,700 Share Price $227.53 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $14.88M Shares 98,600 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $14.86M Shares 125,554 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $14.85M Shares 178,900 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $14.83M Shares 40,600 Share Price $365.22 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $14.81M Shares 311,000 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.77M Shares 379,921 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $14.76M Shares 164,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $14.74M Shares 1,866,200 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $14.69M Shares 33,700 Share Price $435.99 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $14.69M Shares 776,600 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $14.68M Shares 199,270 Share Price $73.65 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $14.67M Shares 829,500 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $14.66M Shares 60,800 Share Price $241.18 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $14.63M Shares 230,800 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $14.62M Shares 353,700 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $14.61M Shares 249,600 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $14.57M Shares 154,000 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.56M Shares 234,836 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $14.55M Shares 234,700 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $14.52M Shares 106,400 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $14.52M Shares 200,300 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $14.52M Shares 37,200 Share Price $390.27 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $14.51M Shares 90,600 Share Price $160.15 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $14.51M Shares 1,348,400 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $14.5M Shares 1,847,600 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $14.46M Shares 1,331,100 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $14.46M Shares 443,561 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $14.45M Shares 95,200 Share Price $151.76 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $14.45M Shares 187,000 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $14.44M Shares 97,000 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $14.42M Shares 276,000 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $14.42M Shares 48,500 Share Price $297.26 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $14.41M Shares 270,800 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $14.4M Shares 673,600 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $14.39M Shares 94,163 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $14.38M Shares 282,300 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $14.37M Shares 44,064 Share Price $326.09 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $14.36M Shares 534,300 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $14.35M Shares 1,923,900 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $14.3M Shares 363,000 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $14.3M Shares 527,300 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $14.28M Shares 39,100 Share Price $365.22 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $14.16M Shares 618,886 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $14.16M Shares 225,519 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $14.15M Shares 333,200 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $14.13M Shares 127,400 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $13.98M Shares 978,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $13.97M Shares 243,800 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $13.94M Shares 243,100 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $13.9M Shares 242,800 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $13.84M Shares 441,700 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $13.82M Shares 432,447 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $13.79M Shares 116,700 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $13.76M Shares 596,800 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $13.75M Shares 91,100 Share Price $150.95 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $13.74M Shares 472,210 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $13.64M Shares 240,600 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.63M Shares 83,500 Share Price $163.29 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $13.63M Shares 705,200 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $13.61M Shares 237,300 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $13.59M Shares 1,037,500 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $13.55M Shares 1,227,000 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $13.53M Shares 49,700 Share Price $272.31 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $13.53M Shares 585,400 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13.48M Shares 1,364,100 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $13.45M Shares 163,000 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $13.44M Shares 521,100 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $13.44M Shares 290,438 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $13.44M Shares 361,600 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $13.43M Shares 79,600 Share Price $168.76 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $13.43M Shares 60,712 Share Price $221.14 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $13.41M Shares 56,400 Share Price $237.85 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $13.4M Shares 379,100 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $13.39M Shares 97,200 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $13.37M Shares 506,100 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $13.37M Shares 142,900 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.37M Shares 611,066 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $13.31M Shares 254,719 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $13.25M Shares 521,900 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $13.24M Shares 208,900 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $13.17M Shares 138,024 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $13.17M Shares 1,393,700 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $13.15M Shares 285,000 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $13.15M Shares 212,100 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $13.14M Shares 131,700 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $13.1M Shares 361,100 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.09M Shares 57,640 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $13.06M Shares 58,700 Share Price $222.45 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $13.06M Shares 1,200,100 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $13.01M Shares 99,100 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $13.01M Shares 338,500 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $13M Shares 114,200 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $12.98M Shares 1,049,600 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $12.94M Shares 348,400 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $12.92M Shares 1,000,000 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $12.91M Shares 282,600 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $12.9M Shares 90,600 Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $12.89M Shares 1,017,600 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $12.88M Shares 2,429,400 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $12.83M Shares 449,200 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $12.81M Shares 1,166,800 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $12.75M Shares 36,500 Share Price $349.40 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $12.59M Shares 164,300 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.57M Shares 303,773 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $12.51M Shares 656,200 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $12.51M Shares 888,200 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $12.5M Shares 727,200 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $12.46M Shares 1,254,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $12.45M Shares 89,600 Share Price $138.98 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $12.43M Shares 418,700 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $12.41M Shares 131,100 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $12.4M Shares 304,000 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.37M Shares 80,425 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $12.36M Shares 456,000 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $12.26M Shares 103,400 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $12.25M Shares 206,300 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $12.23M Shares 276,200 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $12.21M Shares 137,300 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $12.17M Shares 140,900 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $12.16M Shares 103,100 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $12.15M Shares 607,700 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $12.08M Shares 108,800 Share Price $111.05 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $12.07M Shares 240,000 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $12.05M Shares 477,500 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $12.05M Shares 1,083,500 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $12.01M Shares 614,700 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $11.97M Shares 273,300 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $11.97M Shares 105,100 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $11.94M Shares 16,100 Share Price $741.61 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $11.87M Shares 420,700 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $11.8M Shares 100,200 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $11.79M Shares 1,053,142 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $11.78M Shares 1,515,700 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $11.77M Shares 310,800 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $11.71M Shares 43,000 Share Price $272.33 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $11.7M Shares 27,500 Share Price $425.38 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $11.7M Shares 115,100 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $11.69M Shares 385,006 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $11.67M Shares 213,000 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $11.62M Shares 589,400 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $11.61M Shares 111,100 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $11.6M Shares 314,200 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $11.58M Shares 357,720 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $11.58M Shares 1,269,900 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $11.55M Shares 593,246 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.54M Shares 28,100 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $11.53M Shares 1,280,500 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $11.5M Shares 938,300 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $11.5M Shares 27,700 Share Price $415.16 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $11.5M Shares 396,800 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $11.49M Shares 270,800 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $11.48M Shares 56,800 Share Price $202.18 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $11.48M Shares 53,000 Share Price $216.62 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $11.46M Shares 119,200 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $11.4M Shares 54,126 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $11.38M Shares 110,800 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $11.37M Shares 112,700 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $11.37M Shares 70,400 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $11.36M Shares 466,000 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $11.35M Shares 1,714,000 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $11.34M Shares 82,900 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $11.34M Shares 149,500 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $11.33M Shares 81,700 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $11.32M Shares 1,134,200 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $11.32M Shares 112,700 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $11.29M Shares 733,655 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $11.28M Shares 87,900 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $11.28M Shares 449,200 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.27M Shares 150,000 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $11.27M Shares 65,398 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11.23M Shares 229,700 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $11.19M Shares 136,600 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $11.18M Shares 192,700 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $11.14M Shares 167,900 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $11.13M Shares 305,700 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $11.12M Shares 97,700 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11.11M Shares 573,100 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $11.08M Shares 92,900 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $11.05M Shares 79,700 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $11.05M Shares 109,500 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $11.04M Shares 136,000 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $11.02M Shares 265,300 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11.01M Shares 153,544 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $10.99M Shares 248,200 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $10.97M Shares 472,000 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $10.96M Shares 47,600 Share Price $230.32 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $10.92M Shares 849,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.9M Shares 340,500 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10.86M Shares 149,300 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $10.86M Shares 259,100 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $10.85M Shares 103,382 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $10.84M Shares 91,600 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $10.81M Shares 257,700 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $10.78M Shares 48,400 Share Price $222.62 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $10.77M Shares 85,100 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $10.76M Shares 106,100 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $10.75M Shares 423,400 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $10.75M Shares 228,200 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $10.72M Shares 435,635 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $10.7M Shares 1,190,300 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $10.69M Shares 50,300 Share Price $212.47 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $10.64M Shares 570,300 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $10.64M Shares 310,900 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $10.61M Shares 49,500 Share Price $214.34 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $10.6M Shares 142,200 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $10.58M Shares 836,200 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $10.57M Shares 275,300 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $10.56M Shares 37,200 Share Price $283.98 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $10.56M Shares 418,400 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP VI 0.0%
Value $10.55M Shares 888,600 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $10.5M Shares 262,800 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $10.44M Shares 163,900 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $10.43M Shares 959,000 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $10.41M Shares 53,500 Share Price $194.58 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.0%
Value $10.4M Shares 43,400 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $10.39M Shares 136,600 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10.38M Shares 494,200 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $10.38M Shares 18,020 Share Price $575.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $10.37M Shares 43,000 Share Price $241.19 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $10.32M Shares 143,900 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $10.29M Shares 21,400 Share Price $480.84 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $10.28M Shares 945,800 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $10.27M Shares 364,400 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $10.27M Shares 274,200 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— GORES GUGGENHEIM INC 0.0%
Value $10.27M Shares 903,000 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.25M Shares 114,300 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $10.22M Shares 522,500 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $10.19M Shares 41,200 Share Price $247.28 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $10.17M Shares 377,100 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $10.16M Shares 402,900 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $10.13M Shares 91,400 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $10.12M Shares 34,512 Share Price $293.32 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $10.08M Shares 998,300 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $10.04M Shares 125,944 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $10.04M Shares 467,500 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $10.04M Shares 244,900 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $10.01M Shares 254,100 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $10M Shares 147,300 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $10M Shares 243,900 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $9.997M Shares 1,231,100 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $9.993M Shares 216,102 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $9.985M Shares 853,400 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $9.979M Shares 1,263,200 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.971M Shares 1,390,600 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $9.965M Shares 143,800 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $9.962M Shares 41,600 Share Price $239.47 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $9.943M Shares 41,800 Share Price $237.87 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $9.941M Shares 228,635 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.937M Shares 243,800 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $9.936M Shares 252,246 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $9.935M Shares 72,600 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.91M Shares 490,133 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $9.907M Shares 187,000 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $9.905M Shares 74,500 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $9.897M Shares 1,506,400 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $9.89M Shares 634,800 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $9.846M Shares 227,800 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $9.841M Shares 71,100 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $9.829M Shares 47,400 Share Price $207.36 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $9.825M Shares 318,800 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $9.792M Shares 167,700 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $9.781M Shares 443,200 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.773M Shares 1,109,316 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $9.771M Shares 64,700 Share Price $151.02 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $9.77M Shares 122,800 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $9.769M Shares 2,605,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $9.726M Shares 360,904 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $9.705M Shares 161,800 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $9.686M Shares 378,672 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $9.685M Shares 376,100 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $9.679M Shares 6,049,200 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $9.673M Shares 88,670 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.672M Shares 161,900 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $9.662M Shares 389,900 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9.647M Shares 702,589 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $9.646M Shares 210,300 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $9.644M Shares 32,820 Share Price $293.85 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $9.629M Shares 196,500 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $9.612M Shares 1,167,900 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9.593M Shares 180,311 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $9.578M Shares 201,300 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $9.565M Shares 766,400 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $9.555M Shares 35,600 Share Price $268.40 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.55M Shares 571,500 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $9.534M Shares 586,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $9.509M Shares 230,138 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $9.504M Shares 93,600 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $9.492M Shares 215,700 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $9.459M Shares 2,069,900 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $9.456M Shares 124,700 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $9.439M Shares 115,600 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $9.435M Shares 211,700 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $9.429M Shares 106,000 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.422M Shares 100,500 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $9.422M Shares 14,107 Share Price $667.90 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $9.387M Shares 27,100 Share Price $346.38 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $9.364M Shares 219,100 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $9.361M Shares 897,500 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $9.354M Shares 103,400 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $9.332M Shares 1,514,900 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $9.327M Shares 1,586,261 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $9.312M Shares 45,400 Share Price $205.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $9.311M Shares 1,153,800 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $9.282M Shares 125,800 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $9.279M Shares 2,061,900 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $9.276M Shares 93,497 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $9.266M Shares 105,600 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $9.257M Shares 127,700 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.244M Shares 119,900 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $9.242M Shares 458,200 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $9.224M Shares 928,900 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $9.205M Shares 59,500 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $9.192M Shares 157,000 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $9.191M Shares 142,400 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $9.186M Shares 31,300 Share Price $293.48 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.163M Shares 60,000 Share Price $152.72 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $9.142M Shares 65,400 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.119M Shares 200,100 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $9.102M Shares 358,490 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $9.095M Shares 54,100 Share Price $168.11 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $9.088M Shares 198,996 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $9.078M Shares 1,331,100 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $9.05M Shares 249,300 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $9.044M Shares 167,265 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $9.033M Shares 400,940 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $9.031M Shares 426,600 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $9.021M Shares 282,000 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $8.981M Shares 333,000 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $8.968M Shares 1,088,300 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $8.953M Shares 1,689,298 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $8.932M Shares 269,200 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $8.903M Shares 143,600 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $8.897M Shares 179,200 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $8.858M Shares 877,047 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $8.853M Shares 114,600 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $8.847M Shares 18,400 Share Price $480.82 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $8.825M Shares 105,400 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.797M Shares 796,800 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $8.794M Shares 215,700 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.794M Shares 3,857,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $8.794M Shares 333,500 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $8.768M Shares 339,700 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $8.744M Shares 290,500 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $8.74M Shares 233,000 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8.737M Shares 559,000 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $8.725M Shares 51,900 Share Price $168.11 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.724M Shares 81,500 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $8.719M Shares 397,400 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $8.694M Shares 213,200 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $8.678M Shares 499,300 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $8.665M Shares 170,100 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $8.664M Shares 472,900 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $8.621M Shares 78,085 Share Price $110.41 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $8.604M Shares 904,700 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $8.59M Shares 789,553 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $8.567M Shares 282,000 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.562M Shares 55,000 Share Price $155.67 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $8.559M Shares 1,033,700 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $8.553M Shares 205,900 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.534M Shares 17,400 Share Price $490.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $8.532M Shares 25,600 Share Price $333.28 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $8.519M Shares 43,500 Share Price $195.84 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $8.519M Shares 1,123,900 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $8.502M Shares 268,619 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $8.496M Shares 228,764 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $8.474M Shares 148,000 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $8.448M Shares 31,600 Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $8.432M Shares 53,200 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $8.43M Shares 423,847 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $8.384M Shares 86,900 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $8.371M Shares 535,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $8.371M Shares 81,600 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $8.366M Shares 59,000 Share Price $141.80 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $8.36M Shares 39,000 Share Price $214.36 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $8.358M Shares 316,359 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $8.356M Shares 34,500 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $8.323M Shares 133,300 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $8.322M Shares 33,300 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $8.321M Shares 165,500 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $8.318M Shares 150,500 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $8.29M Shares 309,100 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $8.285M Shares 95,100 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.267M Shares 186,650 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $8.252M Shares 68,600 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.207M Shares 1,685,200 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $8.201M Shares 14,900 Share Price $550.40 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $8.197M Shares 276,100 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $8.165M Shares 74,100 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $8.158M Shares 177,000 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $8.145M Shares 87,500 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $8.105M Shares 589,000 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $8.1M Shares 370,200 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $8.095M Shares 67,800 Share Price $119.40 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $8.092M Shares 172,100 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $8.079M Shares 232,100 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $8.052M Shares 209,200 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $8.05M Shares 18,000 Share Price $447.22 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $8.049M Shares 333,300 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $8.045M Shares 1,752,700 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $8.039M Shares 622,700 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $8.027M Shares 227,000 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $8.025M Shares 258,800 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $8.021M Shares 73,500 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.018M Shares 210,600 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $8.013M Shares 347,500 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $7.982M Shares 29,200 Share Price $273.36 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $7.978M Shares 152,600 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $7.967M Shares 63,595 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $7.966M Shares 397,300 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $7.952M Shares 207,300 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $7.944M Shares 1,351,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $7.934M Shares 164,500 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $7.903M Shares 140,500 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $7.886M Shares 64,800 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.865M Shares 186,544 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP VI 0.0%
Value $7.833M Shares 659,900 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $7.829M Shares 143,500 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $7.829M Shares 655,700 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $7.829M Shares 106,400 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $7.822M Shares 78,200 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $7.816M Shares 303,543 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $7.815M Shares 179,404 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.807M Shares 91,200 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7.779M Shares 460,000 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $7.775M Shares 97,900 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $7.772M Shares 1,536,000 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.766M Shares 116,228 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $7.764M Shares 148,600 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $7.762M Shares 24,300 Share Price $319.42 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $7.762M Shares 300,500 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $7.741M Shares 125,000 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $7.735M Shares 257,500 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $7.72M Shares 13,800 Share Price $559.42 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $7.701M Shares 27,500 Share Price $280.04 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $7.692M Shares 737,500 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $7.687M Shares 200,380 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $7.684M Shares 191,194 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $7.664M Shares 294,100 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $7.663M Shares 174,200 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $7.663M Shares 15,600 Share Price $491.22 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $7.662M Shares 443,400 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $7.655M Shares 96,500 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $7.652M Shares 397,900 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $7.65M Shares 55,900 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7.648M Shares 1,419,000 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.638M Shares 170,600 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $7.625M Shares 88,700 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $7.6M Shares 1,055,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $7.6M Shares 80,900 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $7.592M Shares 75,900 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $7.563M Shares 352,100 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $7.562M Shares 763,100 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $7.561M Shares 89,500 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $7.548M Shares 609,700 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.541M Shares 1,548,400 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $7.532M Shares 401,900 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $7.528M Shares 129,777 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $7.526M Shares 2,150,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $7.525M Shares 442,100 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $7.505M Shares 147,700 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.502M Shares 252,918 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $7.501M Shares 527,500 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $7.492M Shares 172,000 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $7.433M Shares 275,800 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $7.429M Shares 56,600 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $7.429M Shares 44,500 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $7.416M Shares 480,600 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7.414M Shares 79,657 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $7.411M Shares 161,600 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.408M Shares 82,400 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $7.407M Shares 574,200 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $7.396M Shares 98,000 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $7.383M Shares 346,800 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $7.38M Shares 45,700 Share Price $161.49 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $7.38M Shares 127,700 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $7.379M Shares 1,101,400 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $7.372M Shares 34,700 Share Price $212.45 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $7.37M Shares 55,300 Share Price $133.27 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.348M Shares 117,058 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $7.348M Shares 39,700 Share Price $185.09 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $7.333M Shares 142,700 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $7.331M Shares 43,800 Share Price $167.37 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.329M Shares 221,100 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $7.314M Shares 1,347,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $7.306M Shares 142,300 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $7.294M Shares 22,400 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $7.282M Shares 176,100 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $7.272M Shares 64,100 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.262M Shares 18,868 Share Price $384.88 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $7.252M Shares 29,200 Share Price $248.36 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $7.248M Shares 80,300 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $7.247M Shares 233,700 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $7.236M Shares 1,101,400 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $7.232M Shares 183,284 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $7.211M Shares 261,367 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $7.207M Shares 576,100 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $7.183M Shares 273,000 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $7.172M Shares 1,579,800 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $7.169M Shares 190,500 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $7.138M Shares 304,800 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $7.136M Shares 46,700 Share Price $152.81 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $7.116M Shares 236,900 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $7.111M Shares 125,700 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.095M Shares 53,700 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $7.074M Shares 1,561,600 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $7.067M Shares 472,700 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $7.063M Shares 59,000 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.058M Shares 714,400 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $7.056M Shares 480,630 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $7.056M Shares 217,900 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $7.056M Shares 61,900 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $7.05M Shares 269,900 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $7.037M Shares 121,300 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.008M Shares 30,800 Share Price $227.53 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $7.005M Shares 301,300 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $6.996M Shares 134,300 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $6.991M Shares 84,700 Share Price $82.54 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $6.99M Shares 42,500 Share Price $164.47 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $6.984M Shares 108,600 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $6.982M Shares 1,013,300 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $6.954M Shares 773,472 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $6.945M Shares 147,458 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.936M Shares 15,908 Share Price $436.01 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $6.914M Shares 90,500 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $6.901M Shares 548,600 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $6.898M Shares 49,800 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $6.893M Shares 237,200 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $6.891M Shares 52,500 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $6.889M Shares 332,962 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.886M Shares 796,100 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $6.885M Shares 583,000 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $6.875M Shares 58,668 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $6.869M Shares 2,282,000 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $6.863M Shares 88,835 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.858M Shares 95,500 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.85M Shares 134,472 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $6.849M Shares 109,100 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $6.846M Shares 36,300 Share Price $188.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6.833M Shares 312,420 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $6.827M Shares 80,592 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $6.826M Shares 583,457 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $6.823M Shares 613,600 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $6.802M Shares 434,900 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $6.798M Shares 305,400 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $6.778M Shares 155,600 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $6.766M Shares 85,500 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $6.749M Shares 208,700 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $6.747M Shares 405,200 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $6.711M Shares 10,300 Share Price $651.55 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $6.71M Shares 16,150 Share Price $415.48 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $6.708M Shares 74,600 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $6.703M Shares 80,900 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $6.675M Shares 16,400 Share Price $407.01 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.665M Shares 50,644 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $6.661M Shares 371,700 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $6.66M Shares 1,206,600 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $6.655M Shares 180,700 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $6.653M Shares 34,739 Share Price $191.51 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $6.649M Shares 283,900 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $6.637M Shares 357,800 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $6.622M Shares 696,300 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.62M Shares 116,430 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $6.617M Shares 502,800 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.615M Shares 85,800 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $6.594M Shares 229,822 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.578M Shares 166,239 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $6.574M Shares 508,800 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $6.57M Shares 181,100 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6.565M Shares 62,400 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $6.536M Shares 82,300 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $6.535M Shares 306,931 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6.532M Shares 62,528 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $6.531M Shares 131,600 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $6.528M Shares 148,400 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $6.523M Shares 143,900 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $6.518M Shares 28,300 Share Price $230.32 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $6.517M Shares 557,000 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $6.515M Shares 35,200 Share Price $185.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $6.499M Shares 77,200 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.493M Shares 713,500 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.486M Shares 79,900 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $6.483M Shares 117,300 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $6.478M Shares 169,353 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $6.471M Shares 325,500 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $6.461M Shares 432,180 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $6.449M Shares 80,700 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $6.443M Shares 84,100 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $6.423M Shares 519,238 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $6.413M Shares 147,500 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $6.406M Shares 27,686 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.402M Shares 38,846 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $6.401M Shares 656,500 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.385M Shares 62,100 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $6.376M Shares 163,700 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $6.356M Shares 967,400 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $6.343M Shares 51,500 Share Price $123.17 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $6.324M Shares 1,143,500 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $6.321M Shares 632,700 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $6.311M Shares 280,100 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $6.31M Shares 261,300 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $6.309M Shares 1,130,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $6.309M Shares 59,900 Share Price $105.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.292M Shares 57,100 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $6.291M Shares 63,500 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
— STERIS PLC 0.0%
Value $6.286M Shares 26,000 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $6.272M Shares 86,300 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $6.264M Shares 28,200 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.236M Shares 47,200 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $6.231M Shares 100,300 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $6.222M Shares 165,000 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $6.216M Shares 162,500 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $6.214M Shares 287,800 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $6.21M Shares 938,100 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6.21M Shares 222,200 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.207M Shares 656,790 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6.202M Shares 102,575 Share Price $60.46 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $6.202M Shares 55,900 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $6.199M Shares 410,000 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $6.198M Shares 160,000 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.192M Shares 163,384 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $6.178M Shares 131,400 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $6.178M Shares 184,900 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $6.172M Shares 13,800 Share Price $447.25 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $6.167M Shares 584,000 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $6.16M Shares 1,028,300 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.16M Shares 126,005 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $6.14M Shares 485,390 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $6.138M Shares 490,624 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $6.128M Shares 163,900 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.125M Shares 244,300 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $6.121M Shares 24,700 Share Price $247.81 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $6.121M Shares 24,700 Share Price $247.81 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $6.121M Shares 49,700 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $6.116M Shares 284,200 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $6.105M Shares 12,697 Share Price $480.82 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $6.105M Shares 244,800 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $6.103M Shares 768,600 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $6.098M Shares 477,900 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $6.096M Shares 102,900 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $6.093M Shares 67,700 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $6.089M Shares 158,439 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $6.08M Shares 125,900 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $6.068M Shares 1,213,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.059M Shares 5,268,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $6.019M Shares 288,400 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $6.016M Shares 388,600 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $6.009M Shares 227,100 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $6M Shares 32,700 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $5.988M Shares 58,300 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $5.975M Shares 50,000 Share Price $119.50 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $5.963M Shares 305,300 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— GORES GUGGENHEIM INC 0.0%
Value $5.963M Shares 524,410 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.952M Shares 121,300 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $5.951M Shares 25,500 Share Price $233.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $5.948M Shares 104,900 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $5.939M Shares 19,400 Share Price $306.13 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.936M Shares 305,511 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $5.934M Shares 1,292,786 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.933M Shares 132,530 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.0%
Value $5.929M Shares 603,200 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.919M Shares 39,196 Share Price $151.01 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $5.919M Shares 223,700 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $5.913M Shares 340,200 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $5.908M Shares 84,500 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.0%
Value $5.906M Shares 25,900 Share Price $228.03 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $5.904M Shares 394,900 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $5.898M Shares 819,205 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $5.893M Shares 597,100 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.872M Shares 216,600 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $5.868M Shares 463,500 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $5.864M Shares 948,900 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $5.86M Shares 97,700 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $5.854M Shares 57,600 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $5.852M Shares 145,600 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $5.835M Shares 175,500 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $5.832M Shares 239,400 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $5.828M Shares 88,600 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $5.819M Shares 2,586,300 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $5.803M Shares 634,900 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $5.796M Shares 38,928 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $5.784M Shares 146,800 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $5.781M Shares 48,900 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.78M Shares 36,090 Share Price $160.16 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $5.775M Shares 828,600 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $5.771M Shares 1,483,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $5.77M Shares 338,400 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $5.759M Shares 953,400 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.751M Shares 44,233 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $5.744M Shares 292,900 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.744M Shares 638,264 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $5.742M Shares 73,500 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.733M Shares 76,300 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $5.731M Shares 100,000 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $5.713M Shares 104,000 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.71M Shares 66,700 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $5.707M Shares 212,299 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $5.707M Shares 16,700 Share Price $341.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $5.706M Shares 138,000 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $5.705M Shares 892,800 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $5.7M Shares 3,562,300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $5.7M Shares 672,200 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $5.7M Shares 254,700 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $5.691M Shares 130,400 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $5.69M Shares 42,800 Share Price $132.94 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $5.683M Shares 169,300 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $5.679M Shares 88,300 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $5.672M Shares 685,846 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $5.669M Shares 185,700 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $5.656M Shares 115,200 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $5.654M Shares 134,100 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $5.642M Shares 100,800 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $5.63M Shares 101,600 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $5.59M Shares 114,300 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— DIDI GLOBAL INC 0.0%
Value $5.59M Shares 2,236,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.573M Shares 289,800 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $5.56M Shares 40,300 Share Price $137.97 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $5.544M Shares 247,500 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $5.544M Shares 687,000 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $5.526M Shares 42,000 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.526M Shares 223,900 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $5.524M Shares 68,200 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $5.519M Shares 156,800 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.511M Shares 35,400 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.51M Shares 20,900 Share Price $263.64 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.502M Shares 611,300 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $5.498M Shares 201,400 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $5.497M Shares 89,000 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $5.478M Shares 1,256,364 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $5.468M Shares 105,300 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $5.466M Shares 164,400 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $5.457M Shares 706,800 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $5.451M Shares 595,772 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $5.446M Shares 159,600 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $5.435M Shares 855,900 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $5.434M Shares 675,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $5.434M Shares 147,230 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $5.432M Shares 796,500 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $5.428M Shares 65,400 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $5.427M Shares 1,031,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $5.42M Shares 1,077,500 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $5.418M Shares 151,800 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $5.384M Shares 88,800 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $5.358M Shares 11,760 Share Price $455.61 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $5.352M Shares 130,600 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.35M Shares 80,000 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $5.344M Shares 141,000 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $5.337M Shares 197,800 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $5.335M Shares 934,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $5.317M Shares 642,900 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $5.315M Shares 92,760 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.313M Shares 490,100 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.311M Shares 89,887 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.309M Shares 109,000 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $5.303M Shares 52,300 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $5.293M Shares 958,900 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $5.291M Shares 152,000 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $5.28M Shares 1,137,900 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.27M Shares 77,611 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $5.267M Shares 19,800 Share Price $266.01 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $5.262M Shares 51,300 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.259M Shares 166,890 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $5.253M Shares 17,900 Share Price $293.46 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $5.251M Shares 70,400 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $5.245M Shares 165,000 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $5.243M Shares 93,600 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.242M Shares 106,817 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $5.225M Shares 39,200 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.212M Shares 106,600 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $5.202M Shares 44,100 Share Price $117.96 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $5.198M Shares 123,300 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.197M Shares 22,000 Share Price $236.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $5.176M Shares 84,400 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $5.166M Shares 212,086 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.156M Shares 86,300 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $5.154M Shares 64,500 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $5.148M Shares 21,500 Share Price $239.44 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $5.143M Shares 119,500 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $5.129M Shares 1,517,400 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $5.129M Shares 368,200 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $5.127M Shares 1,444,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $5.125M Shares 1,116,500 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $5.123M Shares 1,045,600 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $5.119M Shares 1,488,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $5.114M Shares 61,300 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $5.11M Shares 215,700 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.11M Shares 129,700 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $5.094M Shares 224,400 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.094M Shares 20,500 Share Price $248.49 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.088M Shares 1,113,312 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.065M Shares 555,319 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $5.055M Shares 1,323,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $5.052M Shares 2,053,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $5.051M Shares 136,700 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $5.042M Shares 20,200 Share Price $249.60 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $5.039M Shares 390,600 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $5.006M Shares 397,000 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.989M Shares 35,900 Share Price $138.97 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $4.983M Shares 825,011 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $4.98M Shares 544,300 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $4.98M Shares 69,800 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $4.973M Shares 187,500 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $4.971M Shares 49,500 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $4.969M Shares 123,893 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $4.965M Shares 102,000 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $4.953M Shares 300,000 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $4.952M Shares 225,400 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.949M Shares 107,600 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $4.949M Shares 403,699 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.941M Shares 52,812 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $4.935M Shares 310,400 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $4.92M Shares 28,200 Share Price $174.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $4.912M Shares 78,700 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.909M Shares 148,074 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.905M Shares 43,000 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $4.903M Shares 303,200 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $4.901M Shares 51,700 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $4.892M Shares 231,200 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.886M Shares 261,861 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.879M Shares 432,933 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $4.875M Shares 18,300 Share Price $266.39 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $4.874M Shares 1,282,700 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $4.871M Shares 74,300 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $4.858M Shares 38,400 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $4.856M Shares 43,500 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $4.832M Shares 16,100 Share Price $300.12 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.827M Shares 51,489 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $4.822M Shares 18,100 Share Price $266.41 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.792M Shares 219,100 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $4.787M Shares 29,643 Share Price $161.49 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $4.773M Shares 86,500 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $4.754M Shares 52,300 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.753M Shares 383,945 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.745M Shares 37,100 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $4.744M Shares 1,576,100 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.741M Shares 973,575 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $4.732M Shares 17,700 Share Price $267.34 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $4.73M Shares 47,500 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4.73M Shares 1,173,600 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $4.722M Shares 64,700 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.72M Shares 56,370 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $4.719M Shares 125,800 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.713M Shares 93,400 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $4.709M Shares 108,300 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $4.704M Shares 92,400 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $4.7M Shares 40,100 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $4.698M Shares 35,700 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $4.697M Shares 474,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4.69M Shares 256,000 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.69M Shares 54,300 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.687M Shares 57,000 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $4.68M Shares 80,900 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $4.672M Shares 575,400 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $4.667M Shares 87,800 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.655M Shares 227,300 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $4.653M Shares 240,700 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.637M Shares 38,842 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.63M Shares 15,609 Share Price $296.62 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.623M Shares 177,395 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $4.62M Shares 56,400 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $4.618M Shares 33,874 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $4.614M Shares 361,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $4.614M Shares 74,400 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $4.605M Shares 54,200 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $4.603M Shares 134,900 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $4.596M Shares 126,600 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $4.593M Shares 1,156,900 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $4.58M Shares 837,300 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $4.568M Shares 285,161 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.566M Shares 40,600 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $4.562M Shares 159,000 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $4.548M Shares 1,322,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $4.54M Shares 51,500 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $4.538M Shares 447,100 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $4.534M Shares 942,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $4.533M Shares 124,500 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $4.513M Shares 444,200 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $4.504M Shares 259,146 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $4.498M Shares 86,600 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $4.495M Shares 2,140,500 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.486M Shares 340,912 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $4.481M Shares 1,503,800 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $4.479M Shares 58,300 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $4.476M Shares 68,800 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.475M Shares 88,993 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $4.473M Shares 102,100 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $4.472M Shares 10,300 Share Price $434.17 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $4.472M Shares 55,100 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.469M Shares 312,100 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $4.469M Shares 55,600 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.456M Shares 28,300 Share Price $157.46 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $4.455M Shares 318,200 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $4.452M Shares 134,961 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $4.444M Shares 81,100 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.438M Shares 32,100 Share Price $138.26 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $4.432M Shares 103,600 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $4.423M Shares 327,600 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $4.417M Shares 57,400 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.409M Shares 35,300 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $4.406M Shares 70,200 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4.398M Shares 96,500 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $4.395M Shares 222,400 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $4.393M Shares 36,100 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.39M Shares 475,100 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $4.386M Shares 53,400 Share Price $82.13 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $4.38M Shares 31,000 Share Price $141.29 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $4.38M Shares 306,500 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $4.369M Shares 153,500 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $4.361M Shares 160,800 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $4.356M Shares 37,000 Share Price $117.73 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $4.355M Shares 824,800 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $4.339M Shares 1,862,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $4.328M Shares 109,700 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $4.322M Shares 190,400 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $4.321M Shares 159,100 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $4.319M Shares 15,800 Share Price $273.35 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.316M Shares 55,789 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $4.314M Shares 31,400 Share Price $137.39 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $4.312M Shares 43,300 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4.307M Shares 158,100 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $4.306M Shares 93,300 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.303M Shares 40,200 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.301M Shares 66,700 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $4.295M Shares 93,900 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $4.293M Shares 97,400 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.291M Shares 92,982 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.285M Shares 38,100 Share Price $112.47 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4.283M Shares 1,062,900 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $4.274M Shares 25,600 Share Price $166.95 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $4.263M Shares 262,200 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $4.261M Shares 17,000 Share Price $250.65 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $4.26M Shares 644,500 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $4.259M Shares 203,300 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $4.258M Shares 107,000 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $4.247M Shares 157,400 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $4.232M Shares 375,800 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $4.231M Shares 503,700 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $4.226M Shares 426,434 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $4.221M Shares 41,093 Share Price $102.72 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $4.216M Shares 838,100 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.213M Shares 3,663,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $4.212M Shares 227,041 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $4.208M Shares 37,200 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $4.207M Shares 269,000 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $4.207M Shares 111,900 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $4.205M Shares 85,700 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $4.205M Shares 252,100 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $4.204M Shares 73,412 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.188M Shares 141,200 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $4.184M Shares 35,700 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $4.181M Shares 24,200 Share Price $172.77 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $4.177M Shares 65,671 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $4.171M Shares 243,200 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $4.163M Shares 263,800 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $4.152M Shares 47,600 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $4.147M Shares 248,600 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $4.145M Shares 546,100 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $4.136M Shares 57,056 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $4.135M Shares 452,400 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $4.134M Shares 40,300 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $4.133M Shares 75,759 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $4.133M Shares 171,000 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $4.131M Shares 169,500 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $4.118M Shares 67,300 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $4.118M Shares 153,200 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $4.107M Shares 111,512 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $4.097M Shares 146,600 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $4.073M Shares 25,700 Share Price $158.48 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $4.07M Shares 32,800 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $4.066M Shares 127,100 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $4.062M Shares 1,015,400 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $4.046M Shares 525,500 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $4.04M Shares 2,050,800 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $4.039M Shares 56,800 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $4.036M Shares 55,300 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $4.027M Shares 75,000 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $4.023M Shares 65,600 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $4.01M Shares 40,900 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $4.004M Shares 717,494 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $3.998M Shares 98,400 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.997M Shares 15,316 Share Price $260.97 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.991M Shares 43,900 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $3.968M Shares 32,900 Share Price $120.61 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $3.964M Shares 281,500 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $3.954M Shares 503,700 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $3.95M Shares 169,900 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $3.94M Shares 22,937 Share Price $171.77 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $3.936M Shares 207,836 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $3.926M Shares 246,600 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $3.918M Shares 27,200 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.918M Shares 23,996 Share Price $163.28 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.915M Shares 55,987 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $3.902M Shares 232,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $3.902M Shares 51,300 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $3.898M Shares 349,000 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $3.894M Shares 314,800 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $3.893M Shares 96,900 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $3.883M Shares 23,200 Share Price $167.37 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $3.867M Shares 21,900 Share Price $176.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $3.864M Shares 61,900 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $3.863M Shares 50,900 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $3.855M Shares 299,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $3.854M Shares 294,400 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $3.849M Shares 78,200 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $3.847M Shares 228,600 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $3.844M Shares 5,900 Share Price $651.53 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $3.84M Shares 345,309 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $3.835M Shares 491,000 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $3.834M Shares 177,600 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $3.832M Shares 262,100 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.823M Shares 282,980 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.822M Shares 12,848 Share Price $297.48 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $3.814M Shares 789,700 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.807M Shares 101,500 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.807M Shares 99,995 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $3.803M Shares 165,200 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value $3.802M Shares 383,300 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $3.793M Shares 2,462,800 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $3.79M Shares 34,852 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.782M Shares 96,000 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $3.776M Shares 702,500 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.776M Shares 139,269 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $3.766M Shares 27,700 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $3.763M Shares 99,300 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $3.76M Shares 392,500 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $3.755M Shares 12,543 Share Price $299.37 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $3.748M Shares 49,428 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $3.738M Shares 28,100 Share Price $133.02 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.738M Shares 52,564 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $3.737M Shares 61,695 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.73M Shares 217,000 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.728M Shares 85,700 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $3.726M Shares 26,800 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.713M Shares 2,320,741 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.704M Shares 330,400 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $3.697M Shares 141,200 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $3.693M Shares 1,477,041 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $3.691M Shares 916,000 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $3.688M Shares 817,700 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $3.683M Shares 66,700 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.676M Shares 67,100 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $3.675M Shares 172,600 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $3.672M Shares 4,362,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.666M Shares 333,846 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.664M Shares 57,790 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $3.658M Shares 367,600 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $3.656M Shares 54,600 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.654M Shares 167,100 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $3.653M Shares 30,800 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $3.651M Shares 34,800 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $3.65M Shares 219,600 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $3.649M Shares 59,500 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $3.645M Shares 207,000 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.644M Shares 192,710 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $3.642M Shares 166,700 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.636M Shares 110,200 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.634M Shares 50,800 Share Price $71.54 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $3.633M Shares 53,500 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.63M Shares 217,236 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $3.629M Shares 24,100 Share Price $150.58 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $3.618M Shares 26,225 Share Price $137.96 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $3.614M Shares 190,000 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.613M Shares 503,949 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $3.601M Shares 457,000 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $3.6M Shares 1,065,106 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $3.598M Shares 1,061,247 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $3.596M Shares 17,700 Share Price $203.16 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $3.592M Shares 27,600 Share Price $130.14 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.58M Shares 128,100 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.579M Shares 57,322 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $3.569M Shares 72,400 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $3.568M Shares 102,200 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $3.562M Shares 95,700 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $3.561M Shares 57,967 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $3.559M Shares 8,000 Share Price $444.88 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.559M Shares 505,600 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $3.555M Shares 127,200 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.544M Shares 10,700 Share Price $331.21 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $3.543M Shares 70,600 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $3.537M Shares 152,117 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $3.534M Shares 3,155,100 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $3.533M Shares 694,100 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP 0.0%
Value $3.53M Shares 354,800 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $3.527M Shares 287,700 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $3.52M Shares 166,361 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.517M Shares 27,500 Share Price $127.89 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $3.517M Shares 45,700 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $3.516M Shares 835,200 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $3.514M Shares 61,975 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $3.51M Shares 15,800 Share Price $222.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.506M Shares 53,200 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $3.5M Shares 115,100 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $3.499M Shares 176,800 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.497M Shares 130,300 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $3.497M Shares 7,200 Share Price $485.69 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $3.491M Shares 276,842 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $3.483M Shares 88,400 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $3.476M Shares 1,700 Share Price $2044.71 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $3.475M Shares 21,700 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $3.468M Shares 15,900 Share Price $218.11 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $3.465M Shares 75,900 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $3.464M Shares 9,000 Share Price $384.89 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.463M Shares 172,721 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $3.462M Shares 31,200 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $3.462M Shares 71,300 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $3.459M Shares 43,600 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $3.451M Shares 182,500 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $3.447M Shares 1,249,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $3.445M Shares 217,200 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.438M Shares 112,613 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $3.425M Shares 51,700 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $3.424M Shares 31,700 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $3.418M Shares 125,851 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $3.418M Shares 31,000 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $3.409M Shares 1,005,600 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $3.405M Shares 119,251 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.405M Shares 74,714 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $3.404M Shares 179,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.404M Shares 474,700 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $3.399M Shares 518,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $3.395M Shares 178,100 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $3.395M Shares 1,310,800 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $3.391M Shares 89,933 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $3.391M Shares 6,319,900 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $3.39M Shares 615,300 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.38M Shares 918,500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $3.38M Shares 4,827,900 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $3.368M Shares 45,200 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $3.367M Shares 137,000 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.366M Shares 414,560 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.365M Shares 21,300 Share Price $157.98 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $3.344M Shares 149,400 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.344M Shares 28,200 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3.343M Shares 69,201 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $3.341M Shares 93,600 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $3.341M Shares 759,300 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $3.34M Shares 39,900 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $3.332M Shares 208,000 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $3.329M Shares 584,100 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.324M Shares 582,200 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $3.318M Shares 130,700 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $3.316M Shares 409,400 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $3.311M Shares 50,900 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.305M Shares 154,600 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.301M Shares 16,400 Share Price $201.28 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.298M Shares 20,200 Share Price $163.27 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $3.297M Shares 23,900 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $3.293M Shares 122,500 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $3.272M Shares 57,700 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $3.268M Shares 78,000 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.265M Shares 97,245 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $3.256M Shares 111,400 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $3.254M Shares 195,100 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3.252M Shares 408,000 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.25M Shares 20,016 Share Price $162.37 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $3.246M Shares 145,500 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $3.245M Shares 18,600 Share Price $174.46 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.243M Shares 743,900 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $3.242M Shares 49,600 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $3.241M Shares 589,300 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.237M Shares 41,983 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.231M Shares 100,299 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $3.229M Shares 689,900 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $3.228M Shares 123,500 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $3.226M Shares 149,900 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $3.226M Shares 260,792 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.223M Shares 198,200 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $3.219M Shares 95,300 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $3.217M Shares 37,900 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $3.217M Shares 351,921 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $3.214M Shares 15,500 Share Price $207.35 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $3.21M Shares 216,595 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $3.209M Shares 39,300 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $3.209M Shares 84,100 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $3.208M Shares 17,800 Share Price $180.22 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.208M Shares 5,880 Share Price $545.58 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.205M Shares 9,022 Share Price $355.24 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $3.205M Shares 547,000 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $3.2M Shares 397,500 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.199M Shares 483,200 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $3.192M Shares 151,000 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.189M Shares 542,400 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $3.187M Shares 996,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $3.186M Shares 145,000 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $3.181M Shares 37,000 Share Price $85.97 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $3.174M Shares 189,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3.17M Shares 54,700 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $3.169M Shares 196,000 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.165M Shares 45,710 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $3.164M Shares 95,600 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $3.161M Shares 105,000 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $3.16M Shares 14,248 Share Price $221.79 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $3.158M Shares 27,700 Share Price $114.01 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $3.147M Shares 8,100 Share Price $388.52 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.141M Shares 31,540 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $3.139M Shares 71,655 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $3.13M Shares 1,360,800 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $3.127M Shares 206,800 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $3.124M Shares 403,100 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $3.123M Shares 60,600 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.121M Shares 7,600 Share Price $410.66 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $3.11M Shares 312,900 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.104M Shares 67,500 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $3.099M Shares 25,200 Share Price $122.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.096M Shares 224,988 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $3.095M Shares 12,800 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $3.094M Shares 49,800 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.094M Shares 39,100 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.093M Shares 260,600 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $3.093M Shares 133,100 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $3.093M Shares 33,800 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.082M Shares 880,438 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $3.082M Shares 71,600 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $3.081M Shares 306,000 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $3.079M Shares 6,600 Share Price $466.52 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $3.071M Shares 63,600 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $3.063M Shares 578,934 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $3.062M Shares 76,200 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.061M Shares 702,100 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.06M Shares 125,572 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $3.059M Shares 67,500 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $3.058M Shares 33,800 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $3.055M Shares 158,864 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.052M Shares 247,900 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.044M Shares 108,900 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.042M Shares 37,000 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.035M Shares 12,081 Share Price $251.22 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $3.033M Shares 168,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $3.032M Shares 28,800 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.032M Shares 81,600 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $3.031M Shares 12,500 Share Price $242.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $3.031M Shares 20,900 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $3.026M Shares 154,300 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $3.022M Shares 412,900 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.021M Shares 324,800 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $3.017M Shares 55,400 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $3.01M Shares 623,100 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $3.008M Shares 75,600 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.001M Shares 36,503 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $2.996M Shares 6,100 Share Price $491.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $2.992M Shares 104,200 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $2.991M Shares 66,000 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $2.988M Shares 37,300 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $2.987M Shares 541,196 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.982M Shares 390,300 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.981M Shares 33,510 Share Price $88.96 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $2.972M Shares 50,900 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.969M Shares 24,800 Share Price $119.72 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $2.969M Shares 31,600 Share Price $93.96 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $2.962M Shares 346,400 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $2.959M Shares 118,800 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.958M Shares 139,715 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $2.955M Shares 217,100 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $2.953M Shares 377,600 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $2.951M Shares 36,100 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.951M Shares 74,897 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $2.949M Shares 631,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.949M Shares 49,100 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2.949M Shares 410,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.945M Shares 773,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $2.941M Shares 857,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $2.938M Shares 121,300 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $2.938M Shares 56,200 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $2.934M Shares 131,531 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.931M Shares 173,300 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $2.93M Shares 53,200 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORPORATION 0.0%
Value $2.929M Shares 73,500 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $2.925M Shares 889,100 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $2.918M Shares 316,800 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $2.917M Shares 25,900 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.915M Shares 81,674 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $2.915M Shares 343,300 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $2.914M Shares 39,600 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $2.913M Shares 34,600 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.912M Shares 82,727 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $2.91M Shares 54,746 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $2.905M Shares 40,500 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.902M Shares 706,100 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.901M Shares 1,472,400 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.899M Shares 153,146 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $2.897M Shares 591,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.897M Shares 56,800 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $2.893M Shares 63,100 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.893M Shares 29,400 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $2.892M Shares 21,000 Share Price $137.71 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $2.881M Shares 605,200 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $2.875M Shares 436,900 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $2.873M Shares 22,800 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.87M Shares 46,800 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $2.855M Shares 111,000 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $2.855M Shares 7,800 Share Price $366.03 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $2.854M Shares 271,000 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $2.845M Shares 319,300 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $2.844M Shares 26,400 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $2.841M Shares 435,100 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $2.841M Shares 150,000 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $2.838M Shares 295,300 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $2.837M Shares 5,500 Share Price $515.82 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.835M Shares 105,082 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $2.834M Shares 77,500 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.831M Shares 75,600 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $2.83M Shares 89,800 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $2.829M Shares 82,913 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $2.824M Shares 129,300 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.822M Shares 55,546 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $2.821M Shares 927,800 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $2.818M Shares 148,800 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $2.811M Shares 22,400 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.802M Shares 2,436,618 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $2.802M Shares 731,706 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.801M Shares 64,400 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.799M Shares 410,418 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $2.793M Shares 50,400 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $2.792M Shares 75,000 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $2.789M Shares 53,700 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $2.787M Shares 91,800 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $2.785M Shares 10,700 Share Price $260.28 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $2.78M Shares 250,900 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— DIDI GLOBAL INC 0.0%
Value $2.78M Shares 1,112,100 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.774M Shares 247,500 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.774M Shares 210,800 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $2.771M Shares 344,236 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $2.766M Shares 79,200 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $2.764M Shares 126,200 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $2.764M Shares 776,500 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $2.763M Shares 81,000 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $2.761M Shares 32,300 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.759M Shares 53,900 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $2.758M Shares 110,300 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $2.755M Shares 773,900 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $2.752M Shares 213,500 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.743M Shares 110,068 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $2.74M Shares 104,130 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.739M Shares 87,900 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $2.738M Shares 207,300 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.738M Shares 29,200 Share Price $93.77 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $2.734M Shares 122,800 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.732M Shares 20,800 Share Price $131.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.732M Shares 89,200 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.727M Shares 6,700 Share Price $407.01 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.726M Shares 18,800 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.721M Shares 714,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.721M Shares 118,000 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $2.708M Shares 30,900 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.707M Shares 206,200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $2.706M Shares 110,400 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.705M Shares 23,757 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $2.703M Shares 206,300 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $2.7M Shares 536,800 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $2.699M Shares 17,200 Share Price $156.92 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $2.698M Shares 61,300 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.69M Shares 508,500 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $2.689M Shares 57,300 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.688M Shares 43,520 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $2.685M Shares 79,400 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.681M Shares 38,200 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $2.673M Shares 164,384 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $2.668M Shares 41,200 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $2.663M Shares 269,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $2.652M Shares 190,358 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $2.65M Shares 805,571 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $2.649M Shares 170,700 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $2.649M Shares 50,000 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2.644M Shares 600,900 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $2.644M Shares 131,100 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $2.642M Shares 65,000 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.637M Shares 135,700 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.635M Shares 97,157 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.632M Shares 101,000 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $2.629M Shares 10,100 Share Price $260.30 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $2.626M Shares 90,200 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $2.623M Shares 36,100 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $2.621M Shares 64,900 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.618M Shares 324,418 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $2.616M Shares 8,033 Share Price $325.66 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $2.614M Shares 101,500 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.606M Shares 6,300 Share Price $413.65 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.606M Shares 53,075 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $2.605M Shares 280,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $2.604M Shares 263,800 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.603M Shares 37,088 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.6M Shares 109,800 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.599M Shares 31,200 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.599M Shares 18,800 Share Price $138.24 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2.599M Shares 16,442 Share Price $158.07 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $2.594M Shares 99,600 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $2.593M Shares 120,400 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $2.592M Shares 16,400 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $2.59M Shares 35,100 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $2.589M Shares 29,400 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.588M Shares 557,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $2.587M Shares 35,600 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $2.585M Shares 82,488 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.585M Shares 20,987 Share Price $123.17 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.584M Shares 23,300 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $2.581M Shares 32,800 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $2.578M Shares 31,100 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $2.575M Shares 167,314 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.574M Shares 215,578 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $2.574M Shares 62,300 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.572M Shares 5,910 Share Price $435.19 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.572M Shares 127,532 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.571M Shares 230,128 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $2.57M Shares 55,400 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.569M Shares 20,700 Share Price $124.11 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $2.568M Shares 28,400 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $2.566M Shares 88,300 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.565M Shares 320,600 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.563M Shares 54,500 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.56M Shares 37,100 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $2.559M Shares 15,100 Share Price $169.47 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.557M Shares 37,400 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $2.553M Shares 13,900 Share Price $183.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $2.552M Shares 83,300 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.55M Shares 157,711 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $2.547M Shares 59,600 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $2.544M Shares 99,300 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $2.541M Shares 1,728,600 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $2.54M Shares 194,600 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $2.536M Shares 5,700 Share Price $444.91 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $2.535M Shares 57,600 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $2.529M Shares 599,400 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $2.527M Shares 526,400 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.522M Shares 286,612 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.521M Shares 26,900 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $2.52M Shares 176,600 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $2.517M Shares 39,000 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.516M Shares 18,000 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.515M Shares 198,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— SRAX INC 0.0%
Value $2.513M Shares 520,200 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $2.511M Shares 67,967 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.51M Shares 10,100 Share Price $248.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.51M Shares 182,400 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $2.507M Shares 121,000 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2.506M Shares 119,300 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.505M Shares 75,921 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $2.498M Shares 65,000 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $2.495M Shares 91,600 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $2.493M Shares 668,400 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $2.49M Shares 467,100 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.478M Shares 30,400 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $2.474M Shares 105,300 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.473M Shares 19,000 Share Price $130.16 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $2.472M Shares 93,900 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.469M Shares 350,700 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.465M Shares 30,089 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.464M Shares 233,300 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.463M Shares 147,649 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.461M Shares 441,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $2.461M Shares 206,100 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $2.46M Shares 98,000 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $2.455M Shares 90,200 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.453M Shares 56,389 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $2.453M Shares 90,900 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.453M Shares 134,200 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $2.452M Shares 143,700 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $2.452M Shares 255,980 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $2.451M Shares 6,900 Share Price $355.22 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.448M Shares 185,314 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.44M Shares 30,830 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $2.44M Shares 281,400 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $2.439M Shares 118,300 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.437M Shares 32,103 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.435M Shares 71,500 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.434M Shares 212,943 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $2.433M Shares 209,000 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $2.429M Shares 183,900 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $2.427M Shares 208,500 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $2.425M Shares 420,986 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $2.419M Shares 156,500 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $2.418M Shares 269,000 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $2.418M Shares 13,100 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.416M Shares 64,400 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.415M Shares 339,600 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $2.411M Shares 9,200 Share Price $262.07 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $2.409M Shares 11,000 Share Price $219.00 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.407M Shares 10,810 Share Price $222.66 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $2.405M Shares 104,400 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $2.401M Shares 8,000 Share Price $300.13 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $2.4M Shares 20,300 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2.394M Shares 361,706 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $2.392M Shares 3,798 Share Price $629.81 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.391M Shares 271,700 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.39M Shares 63,500 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $2.39M Shares 188,800 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $2.381M Shares 7,000 Share Price $340.14 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $2.381M Shares 295,000 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $2.377M Shares 75,500 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.372M Shares 38,676 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $2.37M Shares 733,700 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $2.368M Shares 83,900 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $2.367M Shares 68,900 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $2.36M Shares 27,800 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $2.36M Shares 108,500 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.359M Shares 38,700 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $2.352M Shares 33,300 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.351M Shares 84,200 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $2.345M Shares 194,300 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $2.343M Shares 992,600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $2.342M Shares 137,600 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.342M Shares 100,731 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.335M Shares 156,800 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $2.335M Shares 576,500 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.335M Shares 441,400 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $2.332M Shares 35,200 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.331M Shares 136,732 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $2.325M Shares 120,300 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $2.319M Shares 216,500 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $2.319M Shares 7,259 Share Price $319.47 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $2.315M Shares 153,800 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $2.314M Shares 454,537 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.311M Shares 29,800 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $2.31M Shares 28,700 Share Price $80.49 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.31M Shares 93,000 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.306M Shares 22,099 Share Price $104.35 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.306M Shares 101,700 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $2.29M Shares 30,000 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.289M Shares 126,900 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $2.287M Shares 492,900 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.285M Shares 20,600 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $2.282M Shares 277,300 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $2.28M Shares 4,800 Share Price $475.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $2.278M Shares 81,600 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $2.278M Shares 173,600 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $2.277M Shares 104,700 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.272M Shares 50,800 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $2.272M Shares 231,100 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.265M Shares 284,200 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.265M Shares 211,300 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $2.264M Shares 21,500 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $2.259M Shares 11,000 Share Price $205.36 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $2.256M Shares 90,000 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $2.254M Shares 55,444 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $2.254M Shares 31,000 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.25M Shares 12,000 Share Price $187.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.243M Shares 83,200 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $2.242M Shares 7,700 Share Price $291.17 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $2.24M Shares 60,300 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $2.236M Shares 16,900 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $2.236M Shares 156,700 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $2.235M Shares 19,700 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $2.229M Shares 165,100 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $2.228M Shares 113,611 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $2.227M Shares 60,200 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $2.225M Shares 48,500 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.224M Shares 43,600 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.219M Shares 71,200 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.218M Shares 136,300 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $2.217M Shares 14,000 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $2.217M Shares 13,900 Share Price $159.50 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.216M Shares 175,066 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.214M Shares 136,437 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.213M Shares 56,159 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $2.212M Shares 72,600 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $2.21M Shares 64,595 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $2.205M Shares 393,004 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $2.204M Shares 332,900 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.203M Shares 17,416 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $2.202M Shares 65,900 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $2.2M Shares 82,300 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $2.199M Shares 111,600 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $2.197M Shares 9,500 Share Price $231.26 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $2.196M Shares 40,900 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $2.196M Shares 432,200 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $2.193M Shares 66,100 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $2.181M Shares 414,600 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.18M Shares 127,808 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $2.179M Shares 11,200 Share Price $194.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $2.179M Shares 30,200 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.174M Shares 69,771 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $2.173M Shares 71,300 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $2.167M Shares 168,129 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.166M Shares 293,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.165M Shares 214,969 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $2.157M Shares 38,900 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— JONES LANG LASALLE INC 0.0%
Value $2.155M Shares 9,000 Share Price $239.44 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.153M Shares 56,073 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $2.149M Shares 1,131,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $2.149M Shares 42,300 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $2.149M Shares 32,900 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.149M Shares 713,997 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.145M Shares 15,676 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.143M Shares 49,100 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $2.143M Shares 98,600 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $2.143M Shares 102,300 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $2.142M Shares 595,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $2.14M Shares 18,700 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $2.14M Shares 223,400 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $2.139M Shares 73,800 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.135M Shares 26,405 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $2.133M Shares 10,400 Share Price $205.10 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $2.132M Shares 37,500 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.13M Shares 197,200 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $2.126M Shares 80,800 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.123M Shares 586,600 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $2.122M Shares 96,700 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.12M Shares 556,408 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $2.117M Shares 26,900 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $2.114M Shares 26,100 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.112M Shares 72,546 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.111M Shares 991,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.111M Shares 106,200 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.105M Shares 49,632 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $2.104M Shares 9,100 Share Price $231.21 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.1M Shares 196,400 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $2.097M Shares 35,000 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $2.095M Shares 192,700 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $2.095M Shares 72,600 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $2.093M Shares 200,661 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.088M Shares 158,300 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $2.086M Shares 69,684 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $2.085M Shares 12,300 Share Price $169.51 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $2.077M Shares 503,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.072M Shares 29,600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $2.07M Shares 3,784 Share Price $547.04 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.066M Shares 378,300 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $2.064M Shares 166,700 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.064M Shares 94,473 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $2.062M Shares 50,700 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $2.057M Shares 343,400 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.057M Shares 258,085 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.053M Shares 17,994 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $2.052M Shares 116,500 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $2.049M Shares 161,700 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $2.049M Shares 7,500 Share Price $273.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP 0.0%
Value $2.047M Shares 205,700 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $2.046M Shares 71,300 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.039M Shares 17,200 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.038M Shares 283,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $2.038M Shares 113,700 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $2.038M Shares 95,200 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.033M Shares 31,100 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $2.033M Shares 20,200 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $2.03M Shares 55,000 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.028M Shares 27,900 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $2.027M Shares 142,077 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $2.024M Shares 963,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $2.024M Shares 8,100 Share Price $249.88 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $2.019M Shares 28,800 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.017M Shares 180,600 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.008M Shares 74,800 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.006M Shares 90,300 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $2.005M Shares 26,100 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.001M Shares 33,496 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.993M Shares 246,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $1.993M Shares 9,200 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $1.986M Shares 52,400 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.985M Shares 38,225 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.984M Shares 557,400 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $1.98M Shares 84,300 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $1.978M Shares 117,200 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $1.976M Shares 155,000 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.974M Shares 443,629 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.971M Shares 14,300 Share Price $137.83 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $1.971M Shares 7,200 Share Price $273.75 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $1.969M Shares 306,200 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $1.968M Shares 38,300 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $1.965M Shares 319,000 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $1.958M Shares 26,300 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.955M Shares 257,519 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $1.955M Shares 23,625 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.954M Shares 991,805 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.954M Shares 88,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.953M Shares 116,900 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $1.95M Shares 19,000 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.949M Shares 57,000 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $1.947M Shares 35,200 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $1.946M Shares 32,000 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.945M Shares 72,700 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $1.943M Shares 87,500 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.94M Shares 175,131 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $1.939M Shares 18,000 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $1.938M Shares 153,700 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.931M Shares 82,500 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.929M Shares 154,532 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.923M Shares 38,100 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.923M Shares 17,000 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $1.922M Shares 56,900 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.921M Shares 124,800 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.92M Shares 55,500 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.92M Shares 33,206 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $1.92M Shares 33,200 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.92M Shares 170,400 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1.917M Shares 256,967 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $1.915M Shares 325,100 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $1.909M Shares 737,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.905M Shares 25,825 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $1.904M Shares 30,500 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $1.899M Shares 193,200 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.895M Shares 46,500 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $1.895M Shares 215,300 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $1.891M Shares 315,624 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.89M Shares 86,700 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $1.889M Shares 403,600 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $1.888M Shares 71,700 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $1.888M Shares 223,400 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $1.887M Shares 228,400 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.887M Shares 231,300 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.885M Shares 66,781 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $1.883M Shares 86,900 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.88M Shares 21,875 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.88M Shares 22,200 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $1.88M Shares 27,800 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $1.878M Shares 2,241,068 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.876M Shares 732,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.876M Shares 108,900 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.874M Shares 704,400 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.873M Shares 27,800 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.873M Shares 222,400 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $1.872M Shares 57,900 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.871M Shares 471,200 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $1.871M Shares 19,600 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.87M Shares 55,700 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.869M Shares 96,200 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $1.869M Shares 143,100 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $1.868M Shares 14,500 Share Price $128.83 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.866M Shares 119,281 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $1.863M Shares 28,300 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.862M Shares 109,300 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $1.86M Shares 224,900 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $1.856M Shares 79,200 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $1.855M Shares 255,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.854M Shares 220,200 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.853M Shares 39,400 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $1.852M Shares 479,900 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $1.85M Shares 388,600 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.841M Shares 28,100 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $1.836M Shares 210,800 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.836M Shares 74,900 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $1.834M Shares 35,500 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $1.833M Shares 119,100 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.831M Shares 30,200 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $1.829M Shares 39,900 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.827M Shares 51,678 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.826M Shares 79,200 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.826M Shares 317,000 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.826M Shares 22,400 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $1.825M Shares 117,900 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.824M Shares 1,018,930 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.822M Shares 6,100 Share Price $298.69 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.822M Shares 40,130 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1.82M Shares 92,800 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $1.817M Shares 148,900 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $1.817M Shares 50,000 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.816M Shares 95,469 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $1.815M Shares 550,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.814M Shares 407,600 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $1.812M Shares 59,143 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.81M Shares 52,300 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.809M Shares 107,700 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.807M Shares 27,274 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $1.806M Shares 134,200 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $1.803M Shares 145,400 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.803M Shares 39,700 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.799M Shares 45,600 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $1.797M Shares 22,700 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $1.797M Shares 28,200 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $1.796M Shares 504,629 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.796M Shares 16,185 Share Price $110.97 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $1.795M Shares 91,900 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1.794M Shares 137,372 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $1.793M Shares 58,000 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.79M Shares 38,229 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.0%
Value $1.784M Shares 173,900 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.784M Shares 47,400 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1.781M Shares 80,500 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.781M Shares 69,200 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.775M Shares 101,800 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.771M Shares 225,617 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $1.766M Shares 193,000 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.765M Shares 134,422 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.765M Shares 50,567 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.764M Shares 77,800 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $1.764M Shares 904,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $1.763M Shares 341,700 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $1.762M Shares 386,385 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.759M Shares 7,900 Share Price $222.66 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $1.759M Shares 47,600 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.757M Shares 10,200 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $1.754M Shares 823,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.752M Shares 93,500 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.749M Shares 107,500 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $1.745M Shares 467,700 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.745M Shares 66,900 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.744M Shares 40,600 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.739M Shares 63,400 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $1.738M Shares 155,700 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $1.737M Shares 114,800 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.736M Shares 67,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.733M Shares 88,700 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $1.73M Shares 345,343 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $1.728M Shares 289,000 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $1.728M Shares 61,900 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $1.727M Shares 5,000 Share Price $345.40 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.724M Shares 74,569 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $1.72M Shares 201,600 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $1.714M Shares 26,600 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.713M Shares 31,700 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $1.712M Shares 23,000 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $1.711M Shares 34,700 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.711M Shares 9,900 Share Price $172.83 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.709M Shares 300,400 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $1.707M Shares 992,577 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.705M Shares 20,256 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.704M Shares 293,800 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $1.703M Shares 571,500 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.701M Shares 21,291 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.7M Shares 26,433 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.699M Shares 56,800 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.698M Shares 68,200 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.692M Shares 53,200 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $1.692M Shares 256,000 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.691M Shares 100,670 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.69M Shares 100,600 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.689M Shares 23,300 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $1.686M Shares 46,900 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $1.686M Shares 41,800 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $1.684M Shares 59,000 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $1.679M Shares 705,300 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $1.679M Shares 43,000 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $1.678M Shares 421,500 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $1.678M Shares 77,200 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $1.677M Shares 180,100 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.675M Shares 61,370 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $1.673M Shares 68,100 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $1.672M Shares 131,900 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $1.67M Shares 39,200 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.669M Shares 453,548 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.669M Shares 92,500 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.668M Shares 204,400 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.665M Shares 66,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.662M Shares 27,400 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $1.661M Shares 78,000 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.658M Shares 409,464 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $1.658M Shares 51,200 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.657M Shares 70,800 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.654M Shares 78,740 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.654M Shares 84,600 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.652M Shares 49,900 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $1.651M Shares 3,400 Share Price $485.59 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.65M Shares 66,300 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $1.644M Shares 52,600 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $1.644M Shares 22,100 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.641M Shares 127,721 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.639M Shares 9,900 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.637M Shares 497,600 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $1.637M Shares 81,100 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.635M Shares 56,431 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $1.635M Shares 217,400 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.632M Shares 29,800 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.632M Shares 20,300 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.631M Shares 172,235 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.63M Shares 101,000 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.629M Shares 75,823 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.629M Shares 159,700 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $1.626M Shares 160,200 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $1.623M Shares 39,900 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $1.619M Shares 348,100 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.615M Shares 19,300 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.613M Shares 26,600 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $1.613M Shares 13,600 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $1.611M Shares 130,200 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.611M Shares 46,500 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.61M Shares 17,800 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $1.609M Shares 61,600 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $1.608M Shares 127,000 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.608M Shares 21,600 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.608M Shares 45,600 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.608M Shares 19,300 Share Price $83.32 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.603M Shares 336,802 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $1.602M Shares 92,400 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.6M Shares 65,800 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $1.596M Shares 318,600 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.594M Shares 448,949 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.593M Shares 46,600 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.592M Shares 170,300 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.589M Shares 208,800 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.589M Shares 51,849 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $1.587M Shares 339,100 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.586M Shares 119,400 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.585M Shares 50,300 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.584M Shares 54,400 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $1.583M Shares 20,000 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.582M Shares 418,600 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $1.58M Shares 794,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $1.578M Shares 28,600 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $1.578M Shares 19,700 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $1.577M Shares 19,200 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $1.576M Shares 465,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.576M Shares 143,100 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $1.574M Shares 24,000 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $1.573M Shares 158,200 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.57M Shares 320,376 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.568M Shares 49,800 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1.567M Shares 372,300 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.566M Shares 170,054 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.566M Shares 30,500 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.566M Shares 30,500 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.564M Shares 58,000 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $1.564M Shares 73,900 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.562M Shares 63,289 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.559M Shares 22,500 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $1.559M Shares 92,700 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $1.558M Shares 119,000 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $1.557M Shares 294,800 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $1.555M Shares 69,700 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.555M Shares 220,817 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $1.554M Shares 28,400 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $1.554M Shares 165,800 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.553M Shares 40,800 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.552M Shares 62,636 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $1.546M Shares 49,448 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $1.544M Shares 87,700 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.541M Shares 58,000 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.541M Shares 19,400 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $1.539M Shares 14,000 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $1.536M Shares 61,200 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $1.536M Shares 1,324,400 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $1.535M Shares 452,939 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.532M Shares 62,600 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $1.53M Shares 26,400 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.53M Shares 32,161 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $1.525M Shares 41,100 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.524M Shares 21,300 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $1.522M Shares 25,600 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $1.521M Shares 280,700 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $1.519M Shares 396,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.518M Shares 152,700 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $1.518M Shares 65,300 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $1.517M Shares 1,621,700 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.516M Shares 14,743 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.515M Shares 411,800 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $1.512M Shares 150,100 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $1.512M Shares 10,000 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.503M Shares 58,900 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.501M Shares 1,351,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.5M Shares 103,600 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.499M Shares 58,500 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.498M Shares 3,349 Share Price $447.30 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $1.498M Shares 49,000 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.497M Shares 16,700 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $1.495M Shares 29,700 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $1.494M Shares 8,100 Share Price $184.44 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $1.488M Shares 218,200 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.487M Shares 37,372 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.486M Shares 107,400 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.485M Shares 36,500 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $1.484M Shares 7,100 Share Price $209.01 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $1.48M Shares 255,200 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.48M Shares 225,300 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.479M Shares 22,912 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $1.479M Shares 30,000 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $1.478M Shares 57,300 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.473M Shares 19,500 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.472M Shares 23,704 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $1.471M Shares 55,100 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.47M Shares 4,945 Share Price $297.27 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $1.467M Shares 488,900 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.467M Shares 24,500 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.465M Shares 64,700 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $1.463M Shares 750,492 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $1.463M Shares 254,500 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.462M Shares 6,323 Share Price $231.22 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $1.462M Shares 118,100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $1.46M Shares 161,300 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.456M Shares 10,000 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.456M Shares 101,000 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.453M Shares 71,600 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $1.453M Shares 299,556 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.451M Shares 16,800 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $1.449M Shares 95,800 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.449M Shares 101,900 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.448M Shares 90,938 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $1.446M Shares 76,600 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.446M Shares 308,930 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $1.446M Shares 66,000 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $1.443M Shares 9,700 Share Price $148.76 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $1.442M Shares 53,500 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $1.441M Shares 68,100 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.441M Shares 541,743 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.436M Shares 83,000 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.433M Shares 92,900 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.431M Shares 50,100 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $1.43M Shares 252,600 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.426M Shares 65,626 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.424M Shares 72,600 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $1.423M Shares 390,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.422M Shares 589,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.422M Shares 53,510 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $1.422M Shares 46,800 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1.421M Shares 105,236 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.421M Shares 101,475 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $1.416M Shares 282,600 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $1.416M Shares 546,700 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.415M Shares 25,200 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $1.411M Shares 37,500 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH BANCORP INC 0.0%
Value $1.41M Shares 15,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.409M Shares 58,500 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $1.406M Shares 9,700 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $1.405M Shares 40,700 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.403M Shares 71,000 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.402M Shares 87,800 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $1.4M Shares 608,900 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.399M Shares 97,700 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $1.399M Shares 75,400 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $1.395M Shares 1,115,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.394M Shares 182,420 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.392M Shares 42,500 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $1.384M Shares 361,300 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $1.383M Shares 601,221 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.383M Shares 17,600 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $1.382M Shares 250,300 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $1.381M Shares 109,052 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1.381M Shares 78,300 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.379M Shares 2,696 Share Price $511.50 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.379M Shares 1,638,104 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $1.379M Shares 20,700 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $1.377M Shares 97,400 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $1.377M Shares 72,800 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $1.376M Shares 6,700 Share Price $205.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.373M Shares 11,580 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $1.372M Shares 7,700 Share Price $178.18 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.372M Shares 22,923 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $1.371M Shares 240,600 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $1.369M Shares 139,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $1.368M Shares 197,100 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $1.367M Shares 20,600 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.364M Shares 61,435 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $1.364M Shares 287,800 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.364M Shares 102,173 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $1.364M Shares 403,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.361M Shares 13,396 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $1.36M Shares 27,800 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $1.36M Shares 5,000 Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $1.357M Shares 6,600 Share Price $205.61 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.356M Shares 44,000 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.354M Shares 304,300 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.353M Shares 861,500 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $1.35M Shares 72,600 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.345M Shares 37,022 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.343M Shares 17,580 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $1.342M Shares 21,500 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $1.337M Shares 117,200 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.336M Shares 10,200 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.334M Shares 280,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.334M Shares 18,277 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $1.334M Shares 12,100 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.331M Shares 11,445 Share Price $116.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $1.329M Shares 46,600 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.328M Shares 41,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $1.328M Shares 632,500 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.327M Shares 13,800 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.327M Shares 248,988 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.326M Shares 5,093 Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $1.325M Shares 21,400 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $1.325M Shares 33,300 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.322M Shares 32,421 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.321M Shares 11,922 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $1.319M Shares 386,744 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $1.319M Shares 46,200 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $1.319M Shares 25,900 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $1.318M Shares 3,600 Share Price $366.11 Est. Cost/Share — Unrealized @ Report Date —
— PNM RES INC 0.0%
Value $1.316M Shares 27,600 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $1.315M Shares 239,100 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.315M Shares 244,000 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.314M Shares 11,300 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.313M Shares 60,100 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $1.309M Shares 14,700 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.307M Shares 848,900 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $1.306M Shares 182,600 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.304M Shares 224,515 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.302M Shares 30,300 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.302M Shares 35,275 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.301M Shares 38,200 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.299M Shares 22,189 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.299M Shares 75,100 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $1.297M Shares 49,300 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $1.295M Shares 231,700 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $1.293M Shares 4,100 Share Price $315.37 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.292M Shares 319,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.287M Shares 1,879 Share Price $684.94 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $1.285M Shares 418,700 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $1.285M Shares 4,527 Share Price $283.85 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $1.282M Shares 1,105,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $1.281M Shares 50,751 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $1.278M Shares 19,200 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.277M Shares 30,884 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $1.277M Shares 4,500 Share Price $283.78 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.276M Shares 68,400 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.275M Shares 70,842 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $1.273M Shares 170,700 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $1.271M Shares 23,500 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $1.269M Shares 3,000 Share Price $423.00 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $1.269M Shares 91,100 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.267M Shares 25,800 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.267M Shares 307,623 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.266M Shares 41,563 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $1.266M Shares 44,800 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.266M Shares 476,100 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.266M Shares 115,300 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.264M Shares 150,130 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.263M Shares 32,087 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $1.261M Shares 34,700 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.26M Shares 20,400 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.259M Shares 26,760 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $1.257M Shares 6,900 Share Price $182.17 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $1.256M Shares 6,300 Share Price $199.37 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 300,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.25M Shares 190,218 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $1.249M Shares 66,000 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $1.249M Shares 697,900 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1.249M Shares 326,893 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.248M Shares 41,700 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.248M Shares 115,515 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $1.246M Shares 50,300 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $1.246M Shares 1,780,668 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.245M Shares 43,800 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $1.245M Shares 433,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.244M Shares 278,300 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $1.236M Shares 79,100 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $1.235M Shares 22,500 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.235M Shares 161,700 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $1.235M Shares 38,600 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.234M Shares 56,400 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $1.234M Shares 9,200 Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $1.231M Shares 11,800 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.229M Shares 132,200 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.229M Shares 236,400 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.228M Shares 62,821 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.227M Shares 51,800 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $1.226M Shares 148,100 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $1.226M Shares 401,900 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $1.225M Shares 133,000 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.225M Shares 64,265 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.222M Shares 72,276 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $1.22M Shares 472,700 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $1.219M Shares 441,500 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.218M Shares 268,300 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $1.216M Shares 169,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.216M Shares 253,400 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.215M Shares 7,200 Share Price $168.75 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $1.215M Shares 23,400 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $1.213M Shares 261,900 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $1.211M Shares 113,561 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.209M Shares 19,706 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $1.209M Shares 11,100 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $1.207M Shares 51,100 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.205M Shares 330,200 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $1.204M Shares 54,900 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1.203M Shares 222,824 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $1.201M Shares 127,800 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $1.201M Shares 85,659 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.2M Shares 14,400 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $1.199M Shares 85,500 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.199M Shares 238,316 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.198M Shares 39,463 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $1.198M Shares 84,600 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.196M Shares 2,563 Share Price $466.64 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.193M Shares 32,100 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.192M Shares 54,500 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $1.191M Shares 20,600 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $1.191M Shares 14,900 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.191M Shares 758,800 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $1.189M Shares 295,100 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $1.189M Shares 195,200 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $1.189M Shares 394,877 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.189M Shares 18,500 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $1.187M Shares 247,300 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $1.186M Shares 26,600 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.182M Shares 24,500 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.179M Shares 244,083 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $1.178M Shares 28,900 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.178M Shares 79,100 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.177M Shares 45,100 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.177M Shares 31,300 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $1.176M Shares 206,400 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.174M Shares 42,800 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.174M Shares 18,954 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $1.173M Shares 5,600 Share Price $209.46 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $1.173M Shares 38,500 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.171M Shares 893,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.17M Shares 38,200 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.169M Shares 14,400 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1.169M Shares 43,500 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1.168M Shares 277,552 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $1.167M Shares 4,800 Share Price $243.13 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.167M Shares 73,094 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.167M Shares 71,800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $1.166M Shares 12,300 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $1.165M Shares 388,200 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.164M Shares 107,400 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.162M Shares 13,700 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.162M Shares 132,100 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.161M Shares 324,400 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.16M Shares 17,700 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.158M Shares 17,600 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.158M Shares 17,190 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.157M Shares 119,886 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $1.157M Shares 388,100 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $1.156M Shares 49,800 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $1.153M Shares 149,800 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $1.149M Shares 2,100 Share Price $547.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $1.141M Shares 3,800 Share Price $300.26 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $1.14M Shares 965,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO MED HLDGS INC 0.0%
Value $1.139M Shares 23,500 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $1.139M Shares 497,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $1.138M Shares 40,600 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $1.136M Shares 302,800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $1.136M Shares 10,100 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $1.135M Shares 18,300 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $1.133M Shares 14,900 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $1.127M Shares 131,100 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.124M Shares 28,721 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.122M Shares 312,500 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.121M Shares 214,800 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.12M Shares 18,700 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $1.12M Shares 109,300 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $1.12M Shares 28,800 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $1.12M Shares 43,300 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $1.117M Shares 432,972 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $1.115M Shares 26,800 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— IRONSOURCE LTD 0.0%
Value $1.112M Shares 231,700 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $1.111M Shares 30,300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.109M Shares 74,100 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.109M Shares 2,700 Share Price $410.74 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.107M Shares 10,280 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $1.106M Shares 117,700 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $1.104M Shares 22,400 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.103M Shares 302,307 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $1.103M Shares 11,100 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.102M Shares 46,400 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.101M Shares 19,500 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.101M Shares 27,600 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $1.099M Shares 128,800 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $1.098M Shares 238,646 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $1.097M Shares 189,800 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $1.094M Shares 50,000 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.091M Shares 22,402 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $1.085M Shares 42,800 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.084M Shares 47,733 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.084M Shares 21,100 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.084M Shares 4,707 Share Price $230.30 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $1.083M Shares 47,000 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.082M Shares 43,125 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $1.081M Shares 31,600 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 33,000 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $1.079M Shares 29,900 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.078M Shares 7,900 Share Price $136.46 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $1.076M Shares 85,500 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.075M Shares 105,411 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.075M Shares 10,476 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.073M Shares 141,500 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $1.072M Shares 59,400 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.07M Shares 239,914 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.069M Shares 16,300 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.068M Shares 34,400 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $1.068M Shares 1,722,600 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.067M Shares 616,600 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1.067M Shares 212,100 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $1.065M Shares 62,400 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $1.064M Shares 99,300 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $1.063M Shares 58,800 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $1.057M Shares 97,500 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $1.056M Shares 15,100 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.056M Shares 80,900 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1.052M Shares 57,717 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $1.051M Shares 7,200 Share Price $145.97 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $1.051M Shares 39,200 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $1.05M Shares 15,600 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.049M Shares 3,694 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.048M Shares 74,400 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $1.046M Shares 29,100 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.045M Shares 233,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $1.045M Shares 475,149 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $1.043M Shares 85,500 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $1.041M Shares 31,700 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $1.041M Shares 36,200 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.041M Shares 48,600 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $1.04M Shares 13,700 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $1.038M Shares 94,000 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.037M Shares 87,300 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.035M Shares 185,800 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $1.032M Shares 14,300 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $1.032M Shares 156,300 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $1.032M Shares 26,900 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.031M Shares 14,416 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $1.03M Shares 15,800 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.028M Shares 26,100 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.027M Shares 18,200 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.027M Shares 5,600 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.027M Shares 94,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $1.027M Shares 31,800 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.026M Shares 21,000 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.024M Shares 70,700 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $1.022M Shares 500 Share Price $2044.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $1.02M Shares 4,300 Share Price $237.21 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.019M Shares 7,400 Share Price $137.70 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $1.019M Shares 254,700 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.018M Shares 128,200 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.018M Shares 27,055 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $1.017M Shares 73,000 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $1.014M Shares 4,900 Share Price $206.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $1.014M Shares 31,100 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $1.013M Shares 42,600 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $1.013M Shares 43,200 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $1.012M Shares 588,300 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.011M Shares 174,267 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.011M Shares 13,900 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.011M Shares 10,072 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $1.009M Shares 335,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.009M Shares 7,700 Share Price $131.04 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $1.008M Shares 365,218 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.008M Shares 61,952 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $1.008M Shares 315,900 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $1.007M Shares 102,800 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.006M Shares 38,600 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $1.006M Shares 30,200 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $1.005M Shares 185,400 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $1.005M Shares 263,200 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.005M Shares 29,765 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $1.005M Shares 422,366 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $1.004M Shares 101,200 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $1.004M Shares 13,500 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $1.003M Shares 14,100 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $1.002M Shares 12,100 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.002M Shares 470,401 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $1.001M Shares 9,000 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $1.001M Shares 3,000 Share Price $333.67 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $1.001M Shares 278,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $1M Shares 359,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1M Shares 45,221 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $999K Shares 11,042 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $999K Shares 103,800 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $998K Shares 5,000 Share Price $199.60 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $998K Shares 3,402 Share Price $293.36 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $998K Shares 101,476 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $996K Shares 38,700 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $994K Shares 2,922 Share Price $340.18 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $994K Shares 55,000 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $993K Shares 170,400 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $992K Shares 48,900 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $991K Shares 174,500 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $990K Shares 9,294 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $990K Shares 198,400 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $989K Shares 14,900 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $988K Shares 14,100 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $987K Shares 4,600 Share Price $214.57 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $986K Shares 149,880 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $984K Shares 138,421 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $984K Shares 383,051 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $982K Shares 25,100 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $981K Shares 23,000 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $981K Shares 304,600 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $980K Shares 194,500 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $979K Shares 46,600 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $978K Shares 147,800 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $975K Shares 421,995 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $975K Shares 12,574 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $973K Shares 27,950 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $972K Shares 65,800 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $971K Shares 31,269 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $970K Shares 29,400 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $968K Shares 315,400 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $967K Shares 110,243 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $964K Shares 191,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $963K Shares 72,300 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $963K Shares 155,900 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $961K Shares 251,700 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $960K Shares 41,300 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $959K Shares 5,100 Share Price $188.04 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $957K Shares 31,040 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $957K Shares 60,900 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $954K Shares 28,300 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $953K Shares 64,900 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $953K Shares 61,000 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $952K Shares 9,700 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $951K Shares 15,400 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $951K Shares 132,300 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $951K Shares 112,500 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $950K Shares 13,900 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $948K Shares 156,100 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $947K Shares 16,500 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $947K Shares 26,353 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $947K Shares 41,780 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $946K Shares 11,300 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $946K Shares 255,700 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $944K Shares 11,700 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $944K Shares 11,318 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $943K Shares 5,000 Share Price $188.60 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $942K Shares 37,322 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $941K Shares 180,172 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $941K Shares 163,400 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $941K Shares 4,400 Share Price $213.86 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $941K Shares 30,900 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $940K Shares 85,348 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $940K Shares 49,400 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $940K Shares 87,700 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $940K Shares 88,100 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $940K Shares 9,600 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $938K Shares 10,800 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $938K Shares 509,800 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $938K Shares 128,500 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $937K Shares 9,600 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $937K Shares 121,700 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $936K Shares 113,300 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— CORTEXYME INC 0.0%
Value $934K Shares 150,900 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $933K Shares 96,700 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $932K Shares 9,800 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $932K Shares 5,100 Share Price $182.75 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $929K Shares 96,713 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $927K Shares 201,600 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $927K Shares 7,468 Share Price $124.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $927K Shares 40,181 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $925K Shares 16,100 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $924K Shares 92,900 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.0%
Value $924K Shares 90,038 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $924K Shares 72,900 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $923K Shares 109,242 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $922K Shares 14,500 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $922K Shares 48,700 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $916K Shares 233,100 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $916K Shares 72,300 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $912K Shares 160,043 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $912K Shares 6,800 Share Price $134.12 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $912K Shares 108,100 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $911K Shares 28,951 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $910K Shares 19,200 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $909K Shares 63,800 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $908K Shares 88,608 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $908K Shares 102,456 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $908K Shares 65,200 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $906K Shares 81,200 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $906K Shares 7,000 Share Price $129.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $906K Shares 55,700 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $905K Shares 69,000 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $904K Shares 150,400 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $903K Shares 233,984 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $902K Shares 30,000 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $902K Shares 104,013 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— BASSETT FURNITURE INDS INC 0.0%
Value $899K Shares 54,300 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $898K Shares 60,500 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $897K Shares 793,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $897K Shares 11,300 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $896K Shares 23,294 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $896K Shares 116,100 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $896K Shares 5,654 Share Price $158.47 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $895K Shares 191,300 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $894K Shares 12,021 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $894K Shares 73,600 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $890K Shares 48,800 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $889K Shares 19,337 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $889K Shares 27,800 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $888K Shares 33,500 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $887K Shares 215,900 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $885K Shares 13,900 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $885K Shares 175,600 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $884K Shares 73,268 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $883K Shares 56,700 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $883K Shares 61,998 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $882K Shares 2,938 Share Price $300.20 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $881K Shares 72,500 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $881K Shares 151,900 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $881K Shares 12,100 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $880K Shares 19,200 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $880K Shares 71,100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $879K Shares 121,700 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $878K Shares 24,323 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $878K Shares 22,300 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $878K Shares 10,000 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $878K Shares 130,200 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $877K Shares 44,300 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $877K Shares 111,600 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $876K Shares 34,502 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $874K Shares 16,000 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $873K Shares 350,800 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $873K Shares 229,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $870K Shares 119,773 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $870K Shares 50,313 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $870K Shares 110,800 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $869K Shares 10,000 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $869K Shares 485,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $869K Shares 35,500 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $868K Shares 24,400 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $868K Shares 99,000 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $868K Shares 87,026 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $866K Shares 14,100 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $866K Shares 25,400 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $864K Shares 35,251 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $859K Shares 45,400 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $858K Shares 73,677 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $858K Shares 3,196 Share Price $268.46 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $858K Shares 69,700 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $856K Shares 403,573 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $855K Shares 20,850 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $854K Shares 9,700 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $854K Shares 35,200 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $853K Shares 219,300 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $853K Shares 47,000 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $853K Shares 177,620 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $852K Shares 9,000 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $851K Shares 4,500 Share Price $189.11 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $851K Shares 14,169 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $851K Shares 27,400 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $850K Shares 70,683 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $849K Shares 19,300 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $849K Shares 30,200 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $849K Shares 282,857 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $848K Shares 168,200 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $848K Shares 490,201 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $845K Shares 9,700 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $843K Shares 4,722 Share Price $178.53 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $843K Shares 12,700 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $843K Shares 335,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $842K Shares 25,700 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value $842K Shares 84,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $841K Shares 53,000 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $840K Shares 4,600 Share Price $182.61 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $840K Shares 132,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $840K Shares 72,700 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $839K Shares 24,100 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $838K Shares 145,200 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $837K Shares 465,130 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $837K Shares 10,194 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $836K Shares 78,013 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $836K Shares 5,100 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $832K Shares 11,597 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $831K Shares 5,000 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $831K Shares 358,400 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $827K Shares 156,256 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $825K Shares 3,100 Share Price $266.13 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $825K Shares 34,600 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $825K Shares 66,500 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $825K Shares 16,900 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $825K Shares 698,991 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $824K Shares 4,800 Share Price $171.67 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $822K Shares 101,700 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $821K Shares 19,766 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $820K Shares 217,383 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $820K Shares 101,280 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $820K Shares 38,800 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $818K Shares 21,100 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $817K Shares 8,500 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $816K Shares 8,200 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $816K Shares 20,021 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $815K Shares 32,300 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $815K Shares 28,900 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $814K Shares 27,200 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $814K Shares 81,900 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $811K Shares 140,241 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $809K Shares 142,894 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $809K Shares 12,100 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $808K Shares 35,500 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $808K Shares 58,400 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $806K Shares 79,200 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $805K Shares 11,200 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $804K Shares 214,972 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $803K Shares 2,700 Share Price $297.41 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $803K Shares 4,000 Share Price $200.75 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $802K Shares 194,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $801K Shares 121,300 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $801K Shares 31,600 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $801K Shares 396,600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $800K Shares 305,500 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $800K Shares 15,000 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $800K Shares 4,378 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $800K Shares 220,944 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— CORTEXYME INC 0.0%
Value $799K Shares 129,000 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $798K Shares 4,000 Share Price $199.50 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $796K Shares 13,900 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $794K Shares 5,600 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $792K Shares 15,416 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $791K Shares 149,500 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $790K Shares 118,278 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $790K Shares 76,800 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $790K Shares 21,400 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $788K Shares 25,200 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $788K Shares 49,200 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $787K Shares 174,400 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $785K Shares 81,469 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $785K Shares 20,400 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $785K Shares 15,100 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— SHAPEWAYS HOLDINGS INC 0.0%
Value $784K Shares 274,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $784K Shares 193,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $783K Shares 2,875 Share Price $272.35 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $783K Shares 31,200 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $783K Shares 12,800 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $782K Shares 13,500 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $781K Shares 15,100 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $780K Shares 24,900 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $780K Shares 136,635 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $780K Shares 96,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $779K Shares 154,600 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $778K Shares 8,300 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $778K Shares 5,095 Share Price $152.70 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $778K Shares 52,500 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $778K Shares 193,028 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $778K Shares 39,678 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $777K Shares 7,500 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $777K Shares 132,900 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $776K Shares 15,600 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $776K Shares 77,700 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $775K Shares 369,045 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $774K Shares 5,100 Share Price $151.76 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $774K Shares 35,500 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $774K Shares 122,500 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $773K Shares 362,900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $771K Shares 4,300 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $770K Shares 97,695 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $769K Shares 135,900 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $769K Shares 51,400 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $768K Shares 37,500 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $768K Shares 275,400 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $767K Shares 4,200 Share Price $182.62 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $766K Shares 34,900 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $766K Shares 10,535 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $765K Shares 189,000 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $764K Shares 92,900 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $763K Shares 13,584 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $761K Shares 184,800 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $761K Shares 13,900 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $760K Shares 94,967 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $759K Shares 896,600 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $759K Shares 1,024 Share Price $741.21 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $758K Shares 80,944 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $757K Shares 76,200 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $757K Shares 556,600 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $755K Shares 70,600 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $755K Shares 192,100 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $755K Shares 11,400 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $755K Shares 6,500 Share Price $116.15 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $754K Shares 3,755 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $753K Shares 5,444 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $753K Shares 179,300 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $753K Shares 4,100 Share Price $183.66 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $751K Shares 39,700 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $751K Shares 4,100 Share Price $183.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $751K Shares 2,500 Share Price $300.40 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $751K Shares 2,800 Share Price $268.21 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $750K Shares 41,480 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $749K Shares 66,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $748K Shares 29,300 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $746K Shares 50,800 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $745K Shares 218,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $745K Shares 3,600 Share Price $206.94 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $744K Shares 14,400 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $743K Shares 14,700 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $742K Shares 91,806 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $742K Shares 32,555 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $741K Shares 9,650 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $741K Shares 17,382 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $740K Shares 37,664 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $740K Shares 58,800 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $736K Shares 45,700 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $736K Shares 88,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $735K Shares 63,800 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $735K Shares 20,000 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $734K Shares 79,400 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— GALERA THERAPEUTICS INC 0.0%
Value $734K Shares 308,400 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $734K Shares 87,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $734K Shares 22,700 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $734K Shares 15,400 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $732K Shares 47,317 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $731K Shares 371,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $731K Shares 21,600 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $731K Shares 361,800 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $731K Shares 143,100 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $729K Shares 64,700 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $728K Shares 24,900 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $728K Shares 49,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $727K Shares 138,300 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $727K Shares 9,900 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $726K Shares 109,900 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $725K Shares 99,275 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $725K Shares 201,900 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $724K Shares 15,800 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $722K Shares 27,800 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $722K Shares 14,636 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $721K Shares 124,964 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $721K Shares 113,500 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $719K Shares 5,400 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $719K Shares 28,200 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $719K Shares 48,801 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $719K Shares 166,500 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $718K Shares 40,719 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $717K Shares 12,800 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $717K Shares 22,200 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $717K Shares 8,600 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $716K Shares 16,900 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $714K Shares 185,100 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $714K Shares 34,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $714K Shares 9,000 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $713K Shares 188,510 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $712K Shares 18,100 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $712K Shares 30,402 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $710K Shares 18,700 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $710K Shares 71,100 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $709K Shares 2,100 Share Price $337.62 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $709K Shares 36,600 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $709K Shares 7,200 Share Price $98.47 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $709K Shares 48,500 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $707K Shares 15,248 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $707K Shares 9,200 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $706K Shares 8,917 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $704K Shares 70,600 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $704K Shares 186,300 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $703K Shares 75,556 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $702K Shares 16,400 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY OILFIELD SVCS INC 0.0%
Value $702K Shares 47,400 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $702K Shares 81,900 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $702K Shares 235,700 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $701K Shares 19,300 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $701K Shares 20,000 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $700K Shares 36,200 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $699K Shares 53,200 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $699K Shares 68,349 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $698K Shares 26,737 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $697K Shares 85,456 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $696K Shares 79,000 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $695K Shares 27,900 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $694K Shares 41,128 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.0%
Value $694K Shares 67,600 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $693K Shares 96,049 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $692K Shares 35,301 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $691K Shares 24,762 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $690K Shares 71,600 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $689K Shares 7,000 Share Price $98.43 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $688K Shares 5,200 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $688K Shares 45,931 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $687K Shares 15,800 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $686K Shares 12,660 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $685K Shares 67,200 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $683K Shares 124,900 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $681K Shares 34,987 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $681K Shares 170,174 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $681K Shares 102,000 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $680K Shares 41,800 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $680K Shares 98,800 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $679K Shares 8,400 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $678K Shares 4,300 Share Price $157.67 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $677K Shares 4,700 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $676K Shares 4,500 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $675K Shares 187,973 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $675K Shares 26,400 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $675K Shares 87,659 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $674K Shares 37,300 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $674K Shares 19,776 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $673K Shares 77,600 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $673K Shares 12,302 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $673K Shares 12,300 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $673K Shares 291,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— QUANERGY SYSTEMS INC 0.0%
Value $673K Shares 365,700 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $669K Shares 27,400 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $667K Shares 44,915 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $667K Shares 96,000 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $667K Shares 2,000 Share Price $333.50 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $666K Shares 6,819 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $666K Shares 28,419 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $666K Shares 15,141 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $665K Shares 3,900 Share Price $170.51 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $663K Shares 47,901 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $663K Shares 136,600 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $662K Shares 20,600 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $662K Shares 54,775 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $662K Shares 84,200 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $658K Shares 4,000 Share Price $164.50 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $657K Shares 28,490 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $657K Shares 56,100 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $656K Shares 12,700 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $656K Shares 14,700 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $656K Shares 23,055 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $655K Shares 37,559 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $654K Shares 139,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $654K Shares 130,100 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $654K Shares 1,300 Share Price $503.08 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $653K Shares 36,200 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $652K Shares 354,300 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $652K Shares 41,703 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $652K Shares 161,900 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $651K Shares 123,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $650K Shares 13,265 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $650K Shares 50,500 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $649K Shares 189,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $649K Shares 38,100 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $649K Shares 80,395 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $649K Shares 9,100 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $649K Shares 32,803 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $648K Shares 136,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $647K Shares 35,400 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $647K Shares 104,456 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $646K Shares 633,700 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $646K Shares 11,500 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $645K Shares 470,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $644K Shares 110,800 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $644K Shares 127,762 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $644K Shares 27,100 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $644K Shares 21,500 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $643K Shares 127,600 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $643K Shares 253,106 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $643K Shares 387,200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $642K Shares 38,700 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $642K Shares 89,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $640K Shares 11,378 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $640K Shares 42,500 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $640K Shares 25,100 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $640K Shares 82,642 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $638K Shares 80,000 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $637K Shares 4,600 Share Price $138.48 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $637K Shares 22,530 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $637K Shares 35,300 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $635K Shares 7,500 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $633K Shares 5,100 Share Price $124.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $632K Shares 81,400 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $630K Shares 48,800 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $630K Shares 82,814 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $630K Shares 24,598 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $630K Shares 63,103 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $628K Shares 124,548 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $628K Shares 897,800 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $627K Shares 4,400 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $627K Shares 18,900 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD RLTY TR 0.0%
Value $627K Shares 22,500 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $626K Shares 6,000 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $625K Shares 21,100 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $624K Shares 88,500 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $624K Shares 1,600 Share Price $390.00 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $624K Shares 41,248 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $624K Shares 195,614 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $624K Shares 8,385 Share Price $74.42 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $623K Shares 3,800 Share Price $163.95 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $622K Shares 6,800 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $622K Shares 15,800 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $621K Shares 8,026 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $621K Shares 90,300 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $620K Shares 57,992 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $620K Shares 9,200 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $620K Shares 12,800 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $620K Shares 4,100 Share Price $151.22 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $620K Shares 9,088 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $617K Shares 4,700 Share Price $131.28 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $617K Shares 8,552 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $616K Shares 63,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $615K Shares 38,200 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $615K Shares 134,900 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $615K Shares 6,188 Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $615K Shares 7,600 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $614K Shares 62,800 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $614K Shares 54,753 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $613K Shares 70,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $613K Shares 15,800 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $613K Shares 28,000 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $613K Shares 212,041 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $612K Shares 57,312 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $611K Shares 96,200 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $611K Shares 16,600 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $610K Shares 40,700 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $610K Shares 270,900 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $609K Shares 22,800 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $609K Shares 83,203 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $607K Shares 23,700 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $606K Shares 60,902 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $606K Shares 16,500 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $604K Shares 17,600 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $604K Shares 8,900 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $603K Shares 68,300 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $603K Shares 9,100 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $602K Shares 4,400 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $602K Shares 139,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $602K Shares 58,800 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $602K Shares 39,940 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $601K Shares 56,109 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $600K Shares 7,800 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $597K Shares 52,700 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $596K Shares 3,500 Share Price $170.29 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $596K Shares 3,800 Share Price $156.84 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $596K Shares 299,614 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $595K Shares 121,973 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $594K Shares 37,457 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $594K Shares 535,205 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $593K Shares 41,500 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $593K Shares 7,900 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $593K Shares 56,300 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $592K Shares 26,000 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $592K Shares 9,000 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $591K Shares 43,600 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $591K Shares 126,555 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $591K Shares 81,900 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $591K Shares 183,100 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $590K Shares 2,300 Share Price $256.52 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $589K Shares 10,500 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $588K Shares 125,900 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $587K Shares 41,700 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $586K Shares 100,900 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $586K Shares 6,000 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $586K Shares 8,600 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $586K Shares 118,600 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $585K Shares 3,700 Share Price $158.11 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $584K Shares 7,353 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $582K Shares 96,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $582K Shares 2,400 Share Price $242.50 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $582K Shares 14,400 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $581K Shares 26,898 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $580K Shares 10,700 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $580K Shares 167,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $580K Shares 7,000 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $579K Shares 21,300 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $579K Shares 14,000 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $579K Shares 254,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $578K Shares 46,959 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $578K Shares 111,143 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $578K Shares 17,700 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $577K Shares 121,178 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $576K Shares 23,300 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $576K Shares 95,824 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $575K Shares 52,200 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $574K Shares 130,400 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $574K Shares 34,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $574K Shares 44,500 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $573K Shares 5,166 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $573K Shares 3,400 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $573K Shares 43,500 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $572K Shares 136,900 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $572K Shares 30,900 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $569K Shares 14,100 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $569K Shares 101,500 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $568K Shares 26,870 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— TELEFLEX INCORPORATED 0.0%
Value $568K Shares 1,600 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $568K Shares 3,600 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $567K Shares 1,100 Share Price $515.45 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $566K Shares 32,147 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $566K Shares 46,382 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $565K Shares 17,100 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $564K Shares 11,233 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $564K Shares 293,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $563K Shares 22,190 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $563K Shares 108,200 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $563K Shares 104,300 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $563K Shares 108,064 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value $562K Shares 56,700 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $562K Shares 4,698 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $561K Shares 19,700 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $559K Shares 37,811 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $558K Shares 77,570 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $557K Shares 12,600 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $557K Shares 296,200 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $557K Shares 34,515 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $557K Shares 63,100 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $556K Shares 34,800 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $556K Shares 40,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $555K Shares 3,503 Share Price $158.44 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $554K Shares 185,781 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $553K Shares 1,100 Share Price $502.73 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $553K Shares 34,200 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $553K Shares 126,900 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $552K Shares 123,700 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $551K Shares 210,448 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $551K Shares 6,900 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $551K Shares 41,647 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $549K Shares 15,200 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $549K Shares 6,813 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $549K Shares 8,393 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $548K Shares 8,200 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $547K Shares 41,980 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $547K Shares 154,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $547K Shares 5,000 Share Price $109.40 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $546K Shares 48,419 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $546K Shares 67,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $546K Shares 139,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $545K Shares 797,445 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $544K Shares 98,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $544K Shares 52,900 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $544K Shares 13,400 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $544K Shares 4,900 Share Price $111.02 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $544K Shares 5,000 Share Price $108.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $543K Shares 19,900 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $542K Shares 39,400 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $541K Shares 13,200 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $540K Shares 168,800 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $539K Shares 113,200 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $537K Shares 77,400 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $537K Shares 42,900 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $537K Shares 44,600 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $537K Shares 2,300 Share Price $233.48 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $536K Shares 10,600 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $535K Shares 16,815 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $534K Shares 47,300 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $534K Shares 84,800 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $533K Shares 73,559 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $533K Shares 9,649 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $533K Shares 177,600 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $533K Shares 131,603 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $532K Shares 36,900 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $532K Shares 27,500 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $531K Shares 47,900 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $531K Shares 77,700 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $531K Shares 5,400 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $531K Shares 11,292 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $530K Shares 134,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $530K Shares 6,900 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $530K Shares 62,400 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $529K Shares 80,722 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $529K Shares 8,700 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $529K Shares 61,700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $529K Shares 3,200 Share Price $165.31 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $529K Shares 36,192 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $529K Shares 16,600 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $528K Shares 48,611 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $528K Shares 7,300 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $527K Shares 29,300 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $527K Shares 72,700 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $527K Shares 43,404 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $527K Shares 39,900 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $526K Shares 11,500 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $526K Shares 29,800 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $525K Shares 419,900 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $524K Shares 78,400 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $522K Shares 92,100 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $521K Shares 17,000 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $521K Shares 89,718 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $521K Shares 26,000 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $520K Shares 96,800 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $520K Shares 101,200 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $520K Shares 289,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $519K Shares 3,400 Share Price $152.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $519K Shares 15,400 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $518K Shares 43,200 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $518K Shares 131,731 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $517K Shares 114,697 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $515K Shares 5,500 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $514K Shares 217,896 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $514K Shares 36,800 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $514K Shares 33,900 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $514K Shares 12,900 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $514K Shares 55,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $514K Shares 76,600 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $513K Shares 253,932 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $513K Shares 19,800 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $512K Shares 91,600 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $512K Shares 2,900 Share Price $176.55 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $510K Shares 38,600 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $510K Shares 34,533 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $509K Shares 70,100 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $509K Shares 7,131 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $509K Shares 51,524 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $509K Shares 32,000 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $509K Shares 2,100 Share Price $242.38 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $509K Shares 371,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $508K Shares 9,838 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $507K Shares 15,221 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $506K Shares 9,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $506K Shares 240,011 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $504K Shares 13,200 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $504K Shares 126,298 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $504K Shares 41,900 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $504K Shares 15,179 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $504K Shares 119,900 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— ADAGIO THERAPEUTICS INC 0.0%
Value $503K Shares 110,200 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $503K Shares 34,000 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $503K Shares 206,800 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $502K Shares 57,200 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $502K Shares 5,100 Share Price $98.43 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $501K Shares 172,800 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $501K Shares 75,751 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $501K Shares 31,871 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $501K Shares 216,900 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $501K Shares 120,160 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $500K Shares 8,861 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $500K Shares 23,400 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $500K Shares 3,450 Share Price $144.93 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $500K Shares 66,500 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $499K Shares 51,900 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $499K Shares 8,800 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $499K Shares 5,000 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $499K Shares 55,000 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $499K Shares 7,745 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $499K Shares 7,400 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— LANDSTAR SYS INC 0.0%
Value $498K Shares 3,300 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $498K Shares 165,400 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $496K Shares 63,000 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $495K Shares 303,474 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $495K Shares 103,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $495K Shares 9,800 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $494K Shares 59,500 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $492K Shares 191,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $492K Shares 75,100 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $492K Shares 52,000 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $491K Shares 163,000 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $491K Shares 32,600 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $491K Shares 20,677 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $490K Shares 32,300 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $490K Shares 105,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $490K Shares 65,179 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $489K Shares 9,233 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $489K Shares 4,900 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $488K Shares 27,700 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $488K Shares 109,700 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $488K Shares 25,100 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $487K Shares 4,100 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $487K Shares 58,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $487K Shares 127,484 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $487K Shares 42,180 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $487K Shares 1,629 Share Price $298.96 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $485K Shares 214,652 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $485K Shares 17,800 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $485K Shares 7,426 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $484K Shares 31,364 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $484K Shares 9,878 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $483K Shares 108,300 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $482K Shares 4,848 Share Price $99.42 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $481K Shares 798,600 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $481K Shares 8,100 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $480K Shares 20,300 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $480K Shares 3,100 Share Price $154.84 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $480K Shares 66,700 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $480K Shares 9,508 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $480K Shares 4,678 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $480K Shares 159,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $480K Shares 103,226 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $479K Shares 19,800 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $477K Shares 18,456 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $477K Shares 68,246 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $476K Shares 39,500 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $475K Shares 5,100 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $475K Shares 8,600 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $473K Shares 227,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $472K Shares 99,216 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $471K Shares 39,400 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $471K Shares 4,200 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $470K Shares 19,400 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $469K Shares 11,400 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $469K Shares 188,275 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $468K Shares 35,100 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $468K Shares 4,100 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $468K Shares 7,100 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $467K Shares 14,600 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $467K Shares 53,087 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $467K Shares 47,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $467K Shares 47,900 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $467K Shares 57,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $466K Shares 28,900 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $466K Shares 4,000 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $466K Shares 30,000 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $466K Shares 101,300 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $466K Shares 28,000 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $465K Shares 44,124 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $465K Shares 205,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $465K Shares 24,600 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $465K Shares 152,549 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CREDICORP LTD 0.0%
Value $464K Shares 2,700 Share Price $171.85 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $463K Shares 17,014 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $463K Shares 6,500 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $462K Shares 4,385 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $462K Shares 34,300 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $462K Shares 34,673 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $460K Shares 10,800 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $459K Shares 36,900 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $459K Shares 4,600 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $457K Shares 34,200 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $457K Shares 7,500 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $456K Shares 20,000 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $456K Shares 163,600 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $456K Shares 214,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $455K Shares 76,200 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $454K Shares 94,053 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $454K Shares 11,572 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $453K Shares 61,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $453K Shares 101,800 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $452K Shares 27,796 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $452K Shares 9,800 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $452K Shares 128,100 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $452K Shares 18,639 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $451K Shares 107,939 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $451K Shares 35,800 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $451K Shares 16,865 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $451K Shares 2,500 Share Price $180.40 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $451K Shares 161,718 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $450K Shares 23,000 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $450K Shares 101,600 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $449K Shares 72,632 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $449K Shares 4,600 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $449K Shares 12,200 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $448K Shares 62,953 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $447K Shares 1,300 Share Price $343.85 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $447K Shares 85,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $447K Shares 8,500 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $446K Shares 11,300 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $445K Shares 69,900 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $445K Shares 25,300 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $445K Shares 5,906 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $445K Shares 25,800 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $444K Shares 35,800 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $443K Shares 11,700 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $443K Shares 8,200 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $443K Shares 3,700 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $442K Shares 70,200 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $442K Shares 35,728 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $441K Shares 6,300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $441K Shares 50,900 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $441K Shares 31,600 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $441K Shares 14,400 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $441K Shares 4,400 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $440K Shares 91,000 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $440K Shares 90,200 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $440K Shares 47,404 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $439K Shares 232,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $439K Shares 33,500 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $438K Shares 17,800 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $438K Shares 33,500 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $438K Shares 22,186 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $438K Shares 83,200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $437K Shares 198,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $437K Shares 33,600 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $436K Shares 8,600 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $435K Shares 44,300 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $435K Shares 9,600 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $435K Shares 5,681 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAP INC 0.0%
Value $435K Shares 44,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $435K Shares 50,300 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $435K Shares 19,842 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $434K Shares 7,835 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $434K Shares 21,060 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $434K Shares 33,319 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $434K Shares 374,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $434K Shares 53,100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $434K Shares 43,600 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $433K Shares 80,200 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $433K Shares 116,051 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $433K Shares 70,229 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $433K Shares 59,200 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $432K Shares 23,048 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $432K Shares 12,200 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $432K Shares 35,800 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $432K Shares 181,600 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $431K Shares 12,100 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $431K Shares 10,500 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $430K Shares 69,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $430K Shares 5,140 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $429K Shares 25,300 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $429K Shares 40,800 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $429K Shares 5,500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $429K Shares 3,791 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $429K Shares 143,897 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $429K Shares 212,600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $428K Shares 26,700 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $427K Shares 355,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $427K Shares 6,700 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $426K Shares 62,423 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $425K Shares 91,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $424K Shares 79,600 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $424K Shares 25,500 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $424K Shares 118,400 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $423K Shares 37,700 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $422K Shares 3,400 Share Price $124.12 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $421K Shares 24,900 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $421K Shares 7,700 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $421K Shares 12,100 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $421K Shares 17,800 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $420K Shares 53,500 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— WATTS WATER TECHNOLOGIES INC 0.0%
Value $419K Shares 3,000 Share Price $139.67 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $419K Shares 88,200 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $419K Shares 165,700 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $419K Shares 88,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $419K Shares 8,045 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $418K Shares 10,800 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $418K Shares 31,900 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $418K Shares 134,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $418K Shares 41,500 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $418K Shares 20,189 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $417K Shares 121,000 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $416K Shares 104,500 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $415K Shares 187,100 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $414K Shares 20,300 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $414K Shares 48,135 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $413K Shares 74,226 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $412K Shares 6,400 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $412K Shares 28,800 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $412K Shares 6,700 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $412K Shares 122,600 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $412K Shares 16,000 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $412K Shares 8,200 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $411K Shares 4,400 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $410K Shares 15,900 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $410K Shares 16,269 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $410K Shares 5,329 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $410K Shares 11,700 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $410K Shares 40,100 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $410K Shares 680,200 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $409K Shares 27,000 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $409K Shares 8,916 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $408K Shares 65,100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $408K Shares 27,800 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $407K Shares 25,600 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $406K Shares 64,300 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $406K Shares 74,800 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $406K Shares 7,500 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $405K Shares 25,800 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $405K Shares 974,800 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $405K Shares 22,400 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $404K Shares 47,600 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $404K Shares 41,700 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $404K Shares 166,400 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $404K Shares 128,800 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $403K Shares 254,866 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $403K Shares 93,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $402K Shares 176,900 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $402K Shares 129,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $401K Shares 50,000 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $401K Shares 51,700 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $401K Shares 12,585 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $400K Shares 20,669 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $399K Shares 49,100 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $398K Shares 9,700 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $398K Shares 33,065 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $397K Shares 27,500 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $396K Shares 20,330 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $395K Shares 14,086 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $394K Shares 6,800 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $394K Shares 23,500 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $394K Shares 32,800 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $393K Shares 209,056 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $393K Shares 10,300 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $393K Shares 128,114 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $392K Shares 9,000 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $391K Shares 1,200 Share Price $325.83 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $391K Shares 3,300 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $391K Shares 50,400 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— I MAB 0.0%
Value $390K Shares 24,000 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $389K Shares 26,800 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $389K Shares 10,580 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $389K Shares 641,864 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $389K Shares 68,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $389K Shares 22,575 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $389K Shares 24,200 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $389K Shares 5,700 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $389K Shares 69,800 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $389K Shares 54,700 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $388K Shares 5,400 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $388K Shares 17,300 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $388K Shares 11,200 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $388K Shares 64,511 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $388K Shares 19,900 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $388K Shares 5,000 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $388K Shares 50,381 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICUS HOLDINGS CORP 0.0%
Value $388K Shares 7,500 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $387K Shares 22,300 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $386K Shares 32,500 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $386K Shares 120,700 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $386K Shares 38,700 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $386K Shares 16,426 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $386K Shares 7,000 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $386K Shares 17,818 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— AZZ INC 0.0%
Value $386K Shares 8,000 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $386K Shares 18,913 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $385K Shares 65,800 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $385K Shares 58,800 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $384K Shares 339,799 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $384K Shares 30,300 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $384K Shares 22,800 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $383K Shares 11,600 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $383K Shares 9,193 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $383K Shares 63,734 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $383K Shares 52,800 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $381K Shares 91,700 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $381K Shares 19,700 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $381K Shares 67,900 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $380K Shares 102,587 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $380K Shares 11,100 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $380K Shares 76,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $380K Shares 122,185 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $380K Shares 8,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $379K Shares 144,700 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $379K Shares 52,788 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $379K Shares 13,300 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $379K Shares 5,600 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $377K Shares 15,800 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $377K Shares 195,437 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $377K Shares 9,107 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $376K Shares 49,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $376K Shares 4,892 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $375K Shares 12,200 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $374K Shares 3,153 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $374K Shares 4,300 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $374K Shares 7,872 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $374K Shares 42,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $374K Shares 15,800 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $373K Shares 93,833 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $373K Shares 102,300 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $373K Shares 59,500 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $373K Shares 104,756 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $372K Shares 224,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $372K Shares 20,375 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $372K Shares 341,293 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $372K Shares 2,134 Share Price $174.32 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $372K Shares 617,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $372K Shares 9,900 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $371K Shares 10,500 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $371K Shares 156,079 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $371K Shares 10,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $371K Shares 10,000 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $371K Shares 40,200 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $370K Shares 438,866 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $370K Shares 71,700 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $369K Shares 34,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $369K Shares 62,400 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $368K Shares 4,421 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $368K Shares 9,700 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $368K Shares 167,354 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $368K Shares 21,306 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $368K Shares 9,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $367K Shares 169,200 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $366K Shares 5,000 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $366K Shares 2,200 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $366K Shares 14,887 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $365K Shares 52,000 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $365K Shares 376,100 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $365K Shares 27,579 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $365K Shares 6,100 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $365K Shares 9,500 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $365K Shares 44,414 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $364K Shares 58,900 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $364K Shares 60,500 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $364K Shares 23,900 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $364K Shares 64,200 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $364K Shares 3,700 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $364K Shares 65,500 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $363K Shares 2,300 Share Price $157.83 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $363K Shares 105,587 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $363K Shares 2,100 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $363K Shares 264,783 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $362K Shares 41,800 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $362K Shares 16,560 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $362K Shares 30,232 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $361K Shares 49,632 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $361K Shares 99,056 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $361K Shares 79,800 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $360K Shares 51,000 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $360K Shares 119,944 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $360K Shares 57,062 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $360K Shares 21,300 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $359K Shares 13,900 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $359K Shares 125,200 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $358K Shares 65,136 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $358K Shares 5,108 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $358K Shares 18,500 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $358K Shares 1,500 Share Price $238.67 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $358K Shares 10,296 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $358K Shares 21,300 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $357K Shares 6,600 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $357K Shares 1,900 Share Price $187.89 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $357K Shares 36,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $356K Shares 4,500 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $356K Shares 2,000 Share Price $178.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $356K Shares 6,400 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $356K Shares 24,656 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $356K Shares 1,700 Share Price $209.41 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $356K Shares 33,300 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $355K Shares 22,000 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $355K Shares 5,514 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $355K Shares 60,600 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $355K Shares 11,700 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $354K Shares 18,200 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $354K Shares 14,000 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $354K Shares 70,559 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $353K Shares 20,900 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $352K Shares 19,000 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $352K Shares 43,617 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $352K Shares 21,600 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $351K Shares 7,200 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $351K Shares 97,800 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $350K Shares 56,606 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $350K Shares 97,641 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $350K Shares 18,500 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $350K Shares 1,700 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $349K Shares 1,600 Share Price $218.13 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $349K Shares 85,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $349K Shares 16,000 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $349K Shares 13,562 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $348K Shares 1,400 Share Price $248.57 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $347K Shares 157,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $347K Shares 9,900 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $347K Shares 51,600 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $345K Shares 1,294 Share Price $266.62 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $342K Shares 16,308 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $342K Shares 4,600 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $342K Shares 5,700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $342K Shares 87,800 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $341K Shares 1,700 Share Price $200.59 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS NATIONAL BANC CORP 0.0%
Value $341K Shares 20,000 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $341K Shares 9,200 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $340K Shares 11,000 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $340K Shares 12,666 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $340K Shares 203,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $339K Shares 38,400 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $339K Shares 8,400 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $339K Shares 46,300 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $339K Shares 538,100 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $339K Shares 30,000 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $338K Shares 4,000 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $338K Shares 10,400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LIMITED 0.0%
Value $338K Shares 6,500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $337K Shares 16,600 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $336K Shares 29,700 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $335K Shares 39,100 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $334K Shares 114,700 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $334K Shares 18,500 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $334K Shares 143,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $334K Shares 9,656 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $333K Shares 500 Share Price $666.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $332K Shares 58,536 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $332K Shares 700 Share Price $474.29 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $332K Shares 76,400 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $332K Shares 325,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $332K Shares 91,600 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $332K Shares 74,000 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $332K Shares 16,500 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $331K Shares 93,300 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $331K Shares 10,900 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $331K Shares 10,854 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $331K Shares 11,800 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $330K Shares 279,522 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $329K Shares 68,200 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $329K Shares 167,101 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $328K Shares 9,832 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $328K Shares 10,300 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $328K Shares 50,000 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $328K Shares 13,487 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $327K Shares 700 Share Price $467.14 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $327K Shares 23,300 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $327K Shares 5,300 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $327K Shares 8,690 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $326K Shares 12,500 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $326K Shares 900 Share Price $362.22 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $325K Shares 30,500 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $325K Shares 34,900 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $325K Shares 7,800 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $325K Shares 73,068 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $325K Shares 31,800 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $325K Shares 141,995 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $324K Shares 7,100 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $324K Shares 108,200 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $324K Shares 66,900 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $324K Shares 53,400 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $323K Shares 63,500 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $323K Shares 775,421 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $323K Shares 32,524 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $322K Shares 20,409 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $322K Shares 125,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $321K Shares 16,270 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $321K Shares 38,200 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $321K Shares 4,256 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $321K Shares 289,100 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $320K Shares 61,300 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $320K Shares 22,329 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $320K Shares 3,400 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $320K Shares 3,157 Share Price $101.36 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $320K Shares 165,700 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $320K Shares 25,200 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $319K Shares 2,900 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $319K Shares 14,400 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $319K Shares 6,300 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $319K Shares 4,800 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $319K Shares 66,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $318K Shares 77,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $317K Shares 6,924 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $317K Shares 11,000 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $316K Shares 11,500 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $316K Shares 12,293 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $316K Shares 5,800 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $316K Shares 4,200 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $316K Shares 87,300 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $315K Shares 2,000 Share Price $157.50 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $315K Shares 3,400 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $315K Shares 7,800 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $315K Shares 108,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $315K Shares 57,110 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $315K Shares 5,038 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $314K Shares 51,505 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $314K Shares 80,100 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $314K Shares 13,000 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $314K Shares 30,500 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $314K Shares 2,800 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $313K Shares 237,374 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $313K Shares 1,750 Share Price $178.86 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $313K Shares 9,700 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $311K Shares 6,497 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $311K Shares 175,638 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $310K Shares 12,249 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $310K Shares 35,800 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $310K Shares 2,817 Share Price $110.05 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $309K Shares 46,769 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $309K Shares 33,991 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $309K Shares 141,072 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $308K Shares 13,100 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $308K Shares 10,900 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $307K Shares 219,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $307K Shares 3,600 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $307K Shares 97,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $306K Shares 5,400 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $306K Shares 13,752 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $305K Shares 166,400 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $305K Shares 40,500 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $305K Shares 5,400 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $304K Shares 16,732 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $304K Shares 36,756 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $304K Shares 2,600 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $303K Shares 43,639 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $303K Shares 5,900 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $303K Shares 9,600 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $302K Shares 133,800 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $302K Shares 145,352 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $302K Shares 26,800 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $302K Shares 12,000 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $301K Shares 16,200 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $301K Shares 49,406 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $301K Shares 42,367 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $301K Shares 67,902 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $301K Shares 91,200 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $301K Shares 23,600 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $300K Shares 22,955 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $300K Shares 78,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $300K Shares 23,800 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $299K Shares 25,200 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $299K Shares 121,900 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $299K Shares 52,300 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $299K Shares 133,600 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $299K Shares 25,100 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $299K Shares 3,400 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $299K Shares 524,300 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $298K Shares 45,100 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $298K Shares 45,041 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $298K Shares 53,500 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $298K Shares 7,700 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $297K Shares 46,300 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $297K Shares 61,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $297K Shares 16,065 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $296K Shares 58,100 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $295K Shares 5,200 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $295K Shares 99,300 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $295K Shares 84,800 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $295K Shares 66,600 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $294K Shares 10,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $294K Shares 28,975 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $294K Shares 280,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $293K Shares 12,400 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $293K Shares 34,000 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $293K Shares 21,546 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $293K Shares 46,300 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $292K Shares 42,084 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $292K Shares 3,230 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $292K Shares 700 Share Price $417.14 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $292K Shares 6,100 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $292K Shares 24,700 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $291K Shares 14,900 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $291K Shares 57,600 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $291K Shares 1,600 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $290K Shares 33,600 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $290K Shares 55,700 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $289K Shares 402,184 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $289K Shares 2,966 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $289K Shares 4,000 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $289K Shares 2,900 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $289K Shares 13,800 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $289K Shares 121,600 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $288K Shares 5,544 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $288K Shares 3,900 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $288K Shares 32,700 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $287K Shares 11,300 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $287K Shares 31,500 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $287K Shares 63,700 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $287K Shares 39,900 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $286K Shares 70,691 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $286K Shares 69,400 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $286K Shares 954 Share Price $299.79 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $286K Shares 11,199 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $286K Shares 8,200 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $286K Shares 3,000 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $286K Shares 14,800 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $286K Shares 5,834 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $285K Shares 41,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $285K Shares 10,666 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $285K Shares 15,794 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $285K Shares 2,200 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $284K Shares 48,500 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $284K Shares 4,100 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $282K Shares 1,900 Share Price $148.42 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $282K Shares 59,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $282K Shares 2,200 Share Price $128.18 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $281K Shares 1,803 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $281K Shares 10,019 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $281K Shares 48,400 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $281K Shares 17,800 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $281K Shares 4,167 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $281K Shares 17,986 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $280K Shares 20,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $279K Shares 10,900 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $278K Shares 44,800 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $278K Shares 3,500 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $278K Shares 31,300 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $278K Shares 112,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $277K Shares 119,217 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $277K Shares 14,200 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $277K Shares 5,000 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $277K Shares 4,909 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $277K Shares 140,700 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $277K Shares 147,400 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $276K Shares 37,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $276K Shares 20,400 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $276K Shares 35,000 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $276K Shares 6,500 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $276K Shares 11,700 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $276K Shares 10,813 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $275K Shares 5,475 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $275K Shares 5,017 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $275K Shares 5,677 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $275K Shares 8,700 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $275K Shares 6,200 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $274K Shares 84,700 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $274K Shares 11,200 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $273K Shares 6,400 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $273K Shares 49,400 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $273K Shares 23,000 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $273K Shares 35,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $272K Shares 7,500 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $272K Shares 1,300 Share Price $209.23 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $272K Shares 3,000 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $272K Shares 122,594 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $272K Shares 7,000 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $271K Shares 50,037 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $271K Shares 127,900 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $270K Shares 74,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $270K Shares 5,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $269K Shares 22,400 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $269K Shares 251,400 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $269K Shares 1,700 Share Price $158.24 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $269K Shares 153,900 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $269K Shares 37,100 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $269K Shares 26,500 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $268K Shares 145,400 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $268K Shares 5,300 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $268K Shares 11,700 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $268K Shares 36,700 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $268K Shares 9,700 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $268K Shares 45,300 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $268K Shares 34,300 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $268K Shares 403 Share Price $665.01 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $267K Shares 15,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $267K Shares 145,115 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $267K Shares 1,900 Share Price $140.53 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $266K Shares 24,100 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $266K Shares 235,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $266K Shares 22,400 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $266K Shares 10,600 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $266K Shares 8,000 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $265K Shares 73,744 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $265K Shares 8,600 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $265K Shares 15,629 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $265K Shares 54,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $265K Shares 8,300 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $264K Shares 22,144 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $264K Shares 21,600 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $263K Shares 9,500 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $263K Shares 5,800 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $263K Shares 104,600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $262K Shares 157,706 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $262K Shares 39,900 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $262K Shares 4,100 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— GAIA INC NEW 0.0%
Value $262K Shares 53,200 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $262K Shares 19,981 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $261K Shares 221,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— INNOVAGE HLDG CORP 0.0%
Value $261K Shares 40,600 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $261K Shares 31,500 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $261K Shares 16,900 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $261K Shares 45,247 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $261K Shares 39,000 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $261K Shares 11,017 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $261K Shares 2,850 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $260K Shares 14,400 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $260K Shares 38,000 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $259K Shares 2,496 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $259K Shares 2,862 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $259K Shares 5,300 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $258K Shares 7,900 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $258K Shares 14,100 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $257K Shares 2,500 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $257K Shares 27,700 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $256K Shares 4,200 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $256K Shares 4,100 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $256K Shares 3,400 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $256K Shares 98,900 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $255K Shares 91,300 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $255K Shares 11,800 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $255K Shares 129,300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $255K Shares 10,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $255K Shares 6,400 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $255K Shares 16,500 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $254K Shares 85,100 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $254K Shares 2,000 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $253K Shares 69,800 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $253K Shares 47,900 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $253K Shares 298,575 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $253K Shares 61,300 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $253K Shares 28,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $253K Shares 40,467 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $253K Shares 19,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $252K Shares 27,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $252K Shares 4,894 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $252K Shares 2,500 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $252K Shares 25,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $252K Shares 9,800 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $251K Shares 52,103 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $251K Shares 153,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $251K Shares 22,000 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.0%
Value $251K Shares 1,100 Share Price $228.18 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $251K Shares 162,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $251K Shares 110,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $251K Shares 16,300 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $250K Shares 37,300 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $250K Shares 1,000 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $250K Shares 4,400 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $249K Shares 60,500 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $249K Shares 80,064 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $249K Shares 382,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $248K Shares 37,700 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $248K Shares 1,874 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $248K Shares 13,800 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $248K Shares 22,400 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $248K Shares 23,500 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $247K Shares 7,100 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $247K Shares 97,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $246K Shares 2,800 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $246K Shares 9,296 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $246K Shares 27,577 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $246K Shares 16,800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $245K Shares 116,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $245K Shares 56,000 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $245K Shares 124,600 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $245K Shares 2,060 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $244K Shares 24,900 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $244K Shares 2,100 Share Price $116.19 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $244K Shares 4,100 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $244K Shares 33,400 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $243K Shares 19,900 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $243K Shares 10,610 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $243K Shares 218,619 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORPORATION 0.0%
Value $243K Shares 6,100 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $243K Shares 100,122 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $242K Shares 45,700 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $242K Shares 33,100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $242K Shares 7,171 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $242K Shares 6,236 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $242K Shares 11,409 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $242K Shares 129,600 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $241K Shares 36,100 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $241K Shares 100,200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $241K Shares 305,300 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $240K Shares 12,400 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $240K Shares 104,900 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $240K Shares 101,800 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $240K Shares 15,941 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $240K Shares 576,200 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $240K Shares 3,400 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $239K Shares 70,000 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $239K Shares 5,627 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $239K Shares 1,204 Share Price $198.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $238K Shares 4,100 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $238K Shares 2,300 Share Price $103.48 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $238K Shares 6,100 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $237K Shares 92,487 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $237K Shares 34,400 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $237K Shares 21,900 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $237K Shares 227,411 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $237K Shares 392,713 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $237K Shares 346,500 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $236K Shares 110,999 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $236K Shares 35,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $235K Shares 5,823 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $235K Shares 3,400 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $235K Shares 21,100 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $235K Shares 3,600 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $235K Shares 16,466 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $234K Shares 64,400 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $234K Shares 3,100 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $234K Shares 8,265 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $233K Shares 45,100 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $233K Shares 16,308 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $233K Shares 9,500 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $233K Shares 117,200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $233K Shares 16,600 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $233K Shares 16,768 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $233K Shares 110,300 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $232K Shares 1,600 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $232K Shares 116,130 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $232K Shares 4,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $232K Shares 4,837 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $232K Shares 31,800 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $232K Shares 36,412 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $231K Shares 36,190 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $231K Shares 18,200 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $231K Shares 24,900 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $230K Shares 27,408 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $230K Shares 109,300 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $230K Shares 36,577 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $230K Shares 30,300 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $230K Shares 4,900 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $229K Shares 3,000 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $229K Shares 289,300 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $229K Shares 76,797 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $228K Shares 26,344 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $228K Shares 40,700 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $228K Shares 16,400 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $228K Shares 1,600 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $228K Shares 79,300 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $227K Shares 32,500 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $227K Shares 1,800 Share Price $126.11 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $227K Shares 211,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $227K Shares 196,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $227K Shares 3,469 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $227K Shares 35,200 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $226K Shares 3,000 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $226K Shares 9,100 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $226K Shares 5,100 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $226K Shares 16,079 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $226K Shares 69,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $226K Shares 7,400 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $226K Shares 75,502 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $226K Shares 11,699 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $225K Shares 70,000 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $225K Shares 40,400 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $225K Shares 6,500 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $225K Shares 17,000 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $225K Shares 150,800 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $225K Shares 42,563 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $224K Shares 16,900 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $224K Shares 4,300 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $224K Shares 5,800 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $224K Shares 6,959 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $224K Shares 23,977 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $223K Shares 1,900 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $223K Shares 1,700 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $223K Shares 42,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $223K Shares 4,600 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $222K Shares 1,300 Share Price $170.77 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $222K Shares 8,500 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $221K Shares 10,000 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $221K Shares 8,855 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $221K Shares 14,700 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $221K Shares 3,500 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $220K Shares 36,200 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— DESCARTES SYS GROUP INC 0.0%
Value $220K Shares 3,000 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $220K Shares 13,800 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $220K Shares 12,900 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $220K Shares 32,200 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $220K Shares 3,528 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $220K Shares 4,500 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $220K Shares 7,800 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $219K Shares 14,100 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $219K Shares 43,300 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $219K Shares 6,372 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $219K Shares 18,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $219K Shares 24,902 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $218K Shares 58,200 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $218K Shares 12,011 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $218K Shares 24,500 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $218K Shares 2,700 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $217K Shares 17,740 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $217K Shares 47,300 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $217K Shares 3,124 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $216K Shares 40,200 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $216K Shares 183,008 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ENTHUSIAST GAMING HLDGS INC 0.0%
Value $216K Shares 89,400 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $215K Shares 47,399 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $215K Shares 57,100 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $215K Shares 6,983 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— LEFTERIS ACQUISITION CORP 0.0%
Value $215K Shares 21,800 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $214K Shares 60,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $214K Shares 7,500 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $214K Shares 76,319 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $214K Shares 14,500 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $214K Shares 2,512 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $213K Shares 73,306 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $213K Shares 583,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $213K Shares 199,116 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $213K Shares 71,500 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $212K Shares 9,100 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $212K Shares 3,632 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $212K Shares 31,770 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $212K Shares 21,300 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $211K Shares 43,500 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $211K Shares 5,800 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $211K Shares 2,400 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $211K Shares 1,521 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $211K Shares 95,800 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $211K Shares 20,700 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $210K Shares 65,800 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $210K Shares 60,319 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $210K Shares 8,232 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $210K Shares 3,196 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $210K Shares 57,900 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $209K Shares 7,300 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $209K Shares 35,300 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $209K Shares 58,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $209K Shares 8,300 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $209K Shares 1,000 Share Price $209.00 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $209K Shares 6,300 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $209K Shares 2,900 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $209K Shares 143,800 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $209K Shares 119,600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $209K Shares 56,600 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $208K Shares 9,400 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $208K Shares 16,500 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $208K Shares 11,800 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $207K Shares 7,400 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $207K Shares 86,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $207K Shares 500 Share Price $414.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH BANCORP INC 0.0%
Value $207K Shares 2,200 Share Price $94.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $207K Shares 4,400 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $207K Shares 23,600 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $206K Shares 14,000 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $206K Shares 962 Share Price $214.14 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORP 0.0%
Value $206K Shares 74,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $206K Shares 2,203 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $205K Shares 2,617 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $205K Shares 2,400 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $205K Shares 9,785 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $204K Shares 26,717 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $204K Shares 40,100 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $204K Shares 6,900 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $204K Shares 15,300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CNA FINL CORP 0.0%
Value $204K Shares 4,200 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $204K Shares 2,300 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $203K Shares 6,100 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $203K Shares 3,300 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $203K Shares 1,300 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $203K Shares 9,700 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $203K Shares 2,700 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $203K Shares 17,958 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $202K Shares 9,300 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $202K Shares 29,600 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $202K Shares 13,300 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $202K Shares 4,076 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $202K Shares 3,000 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $202K Shares 23,954 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $201K Shares 4,400 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $201K Shares 2,787 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $201K Shares 16,500 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $201K Shares 12,400 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $201K Shares 133,100 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $201K Shares 4,903 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $201K Shares 8,300 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $201K Shares 23,100 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $201K Shares 13,500 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $200K Shares 254,083 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $200K Shares 12,700 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $200K Shares 2,100 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $200K Shares 6,300 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $199K Shares 10,800 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $199K Shares 119,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $199K Shares 7,900 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $199K Shares 60,324 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $199K Shares 15,200 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $199K Shares 6,200 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $198K Shares 10,781 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— EAST STONE ACQUISITION CORP 0.0%
Value $198K Shares 19,100 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $198K Shares 5,700 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $197K Shares 10,200 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $197K Shares 15,100 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $197K Shares 4,692 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $197K Shares 3,500 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $197K Shares 3,500 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $196K Shares 19,900 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $196K Shares 10,000 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $195K Shares 2,800 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $195K Shares 3,400 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $195K Shares 1,500 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $195K Shares 10,600 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $194K Shares 29,800 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $194K Shares 30,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $194K Shares 410 Share Price $473.17 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $194K Shares 31,164 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $194K Shares 19,428 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $194K Shares 22,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $194K Shares 2,700 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $193K Shares 7,196 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $193K Shares 10,600 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $193K Shares 5,200 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $193K Shares 46,800 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $193K Shares 18,000 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $193K Shares 21,813 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $192K Shares 75,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $192K Shares 111,771 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $192K Shares 3,400 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $192K Shares 10,386 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $192K Shares 10,100 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $192K Shares 800 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $192K Shares 68,200 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $192K Shares 110,200 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $191K Shares 4,500 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $191K Shares 3,700 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $191K Shares 25,200 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $190K Shares 7,800 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $190K Shares 86,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $190K Shares 42,325 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $190K Shares 4,600 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $190K Shares 5,100 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $190K Shares 42,700 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $190K Shares 7,200 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $189K Shares 4,700 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— QUANERGY SYSTEMS INC 0.0%
Value $189K Shares 102,630 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $189K Shares 2,700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $188K Shares 5,289 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $188K Shares 4,400 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $187K Shares 2,000 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $187K Shares 141,984 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $187K Shares 5,000 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $187K Shares 5,000 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $187K Shares 20,600 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $187K Shares 1,000 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $186K Shares 17,600 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $186K Shares 5,300 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $186K Shares 9,600 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $186K Shares 220,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $186K Shares 35,285 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $186K Shares 46,000 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $185K Shares 9,400 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $185K Shares 99,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $185K Shares 2,700 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $185K Shares 79,800 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $185K Shares 2,188 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $184K Shares 225,295 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $184K Shares 60,481 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $184K Shares 43,700 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $184K Shares 8,600 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $184K Shares 6,800 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $184K Shares 22,273 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $183K Shares 2,000 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $183K Shares 4,200 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $183K Shares 63,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $183K Shares 162,200 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $183K Shares 80,818 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $183K Shares 4,161 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $183K Shares 23,048 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $182K Shares 10,840 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $182K Shares 97,560 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $182K Shares 15,358 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $182K Shares 1,539 Share Price $118.26 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $182K Shares 61,800 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $182K Shares 2,635 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $182K Shares 31,600 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $182K Shares 312,440 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $181K Shares 108,160 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $181K Shares 44,188 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $181K Shares 264,400 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $180K Shares 2,300 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $180K Shares 8,300 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $180K Shares 3,684 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $180K Shares 3,200 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $180K Shares 67,138 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $180K Shares 6,900 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $179K Shares 16,895 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $179K Shares 2,100 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $179K Shares 1,000 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $179K Shares 4,900 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $179K Shares 7,800 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $179K Shares 20,300 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $178K Shares 18,100 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $178K Shares 4,900 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $178K Shares 10,300 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $178K Shares 12,100 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $178K Shares 17,600 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $178K Shares 8,600 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $178K Shares 14,800 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $177K Shares 7,100 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $177K Shares 8,000 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $177K Shares 45,000 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $177K Shares 11,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $177K Shares 51,054 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $177K Shares 24,900 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $177K Shares 20,000 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $177K Shares 8,141 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $176K Shares 68,200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $176K Shares 24,800 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $176K Shares 65,100 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $176K Shares 38,600 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $176K Shares 12,023 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $176K Shares 166,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.0%
Value $176K Shares 17,900 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $175K Shares 58,500 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $175K Shares 29,692 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $175K Shares 67,100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $175K Shares 11,900 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $175K Shares 243,500 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $175K Shares 28,800 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $175K Shares 79,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $175K Shares 44,394 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $174K Shares 2,500 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $174K Shares 50,600 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $174K Shares 22,917 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $174K Shares 4,200 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $174K Shares 220,100 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $174K Shares 19,300 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $173K Shares 265,215 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $173K Shares 1,147 Share Price $150.83 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $173K Shares 3,200 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $173K Shares 169,451 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $173K Shares 14,200 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $173K Shares 1,600 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $173K Shares 6,300 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $173K Shares 13,300 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $172K Shares 6,500 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $172K Shares 30,694 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $172K Shares 26,853 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $172K Shares 4,500 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $172K Shares 16,900 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $172K Shares 70,100 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $172K Shares 3,100 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $171K Shares 785 Share Price $217.83 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $171K Shares 1,700 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $171K Shares 3,600 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $171K Shares 600 Share Price $285.00 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $171K Shares 203,600 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $171K Shares 577,300 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $170K Shares 63,031 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $170K Shares 13,300 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $170K Shares 30,835 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $170K Shares 2,900 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $170K Shares 20,100 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CONX CORP 0.0%
Value $170K Shares 17,300 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $169K Shares 6,394 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $169K Shares 28,835 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $169K Shares 26,682 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $169K Shares 19,600 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $169K Shares 16,433 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $169K Shares 400 Share Price $422.50 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $168K Shares 459 Share Price $366.01 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $168K Shares 55,400 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $168K Shares 15,497 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $168K Shares 3,576 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $168K Shares 11,400 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $168K Shares 19,800 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— TCG BDC INC 0.0%
Value $167K Shares 11,600 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $167K Shares 79,963 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $166K Shares 8,100 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $166K Shares 4,300 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $166K Shares 21,141 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $166K Shares 14,000 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $166K Shares 14,800 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $166K Shares 19,100 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $166K Shares 15,400 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $166K Shares 10,600 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $166K Shares 34,318 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $166K Shares 83,400 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $166K Shares 1,900 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $166K Shares 10,088 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $165K Shares 49,097 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $165K Shares 230,200 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $165K Shares 78,281 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $165K Shares 36,900 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $165K Shares 15,100 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $165K Shares 1,900 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $164K Shares 41,400 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $164K Shares 39,754 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $164K Shares 4,700 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $164K Shares 13,700 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $164K Shares 98,613 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $163K Shares 11,700 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $163K Shares 4,900 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $163K Shares 4,153 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $163K Shares 103,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $163K Shares 54,534 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $163K Shares 14,800 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $163K Shares 2,984 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $162K Shares 4,400 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $162K Shares 18,300 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $162K Shares 11,443 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $162K Shares 44,400 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $162K Shares 56,300 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $161K Shares 10,000 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $161K Shares 7,318 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $161K Shares 16,000 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $161K Shares 22,400 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $161K Shares 4,100 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $161K Shares 10,200 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $161K Shares 2,100 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $161K Shares 97,053 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $160K Shares 9,600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $160K Shares 49,599 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $160K Shares 2,300 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $160K Shares 2,900 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $159K Shares 2,800 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $159K Shares 85,600 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $159K Shares 2,900 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $159K Shares 17,200 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $159K Shares 66,300 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $159K Shares 11,762 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $159K Shares 4,919 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $158K Shares 2,800 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $158K Shares 9,513 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $157K Shares 8,199 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $157K Shares 7,274 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $157K Shares 3,300 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $157K Shares 24,900 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $157K Shares 10,600 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $157K Shares 900 Share Price $174.44 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $157K Shares 6,100 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $157K Shares 10,500 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $156K Shares 54,043 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $156K Shares 64,800 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $156K Shares 25,000 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $156K Shares 5,300 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $156K Shares 18,300 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $155K Shares 1,200 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $155K Shares 13,100 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $155K Shares 8,500 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $155K Shares 20,800 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $155K Shares 23,153 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $155K Shares 8,011 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $155K Shares 3,600 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $155K Shares 2,547 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $154K Shares 7,300 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $154K Shares 1,000 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $154K Shares 62,700 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $154K Shares 51,400 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $154K Shares 4,700 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $154K Shares 1,601 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $153K Shares 7,492 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $153K Shares 89,200 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $153K Shares 4,867 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $153K Shares 10,600 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $153K Shares 35,090 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $153K Shares 1,000 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $153K Shares 26,100 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $153K Shares 2,300 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $152K Shares 20,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— AMRYT PHARMA PLC 0.0%
Value $152K Shares 18,344 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $152K Shares 84,400 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $152K Shares 9,000 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $152K Shares 100,357 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $152K Shares 15,300 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $151K Shares 62,500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $151K Shares 50,800 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $151K Shares 4,600 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $151K Shares 65,800 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $151K Shares 16,900 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $151K Shares 99,676 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ISUN INC 0.0%
Value $150K Shares 36,700 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $150K Shares 110,351 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $150K Shares 272,064 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $149K Shares 5,800 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $149K Shares 4,900 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $149K Shares 900 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $149K Shares 142,800 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $149K Shares 61,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $149K Shares 5,369 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $149K Shares 21,100 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $149K Shares 7,000 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $149K Shares 94 Share Price $1585.11 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $149K Shares 500 Share Price $298.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $148K Shares 3,300 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $148K Shares 13,700 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $148K Shares 26,600 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $148K Shares 7,700 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $148K Shares 4,300 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $148K Shares 30,400 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $147K Shares 20,900 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $147K Shares 1,500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $147K Shares 50,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $147K Shares 35,710 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $147K Shares 119,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $147K Shares 228,600 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $147K Shares 6,700 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $147K Shares 45,783 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $146K Shares 99,600 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $146K Shares 2,300 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $146K Shares 8,300 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $146K Shares 28,100 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $146K Shares 900 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $145K Shares 14,600 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $145K Shares 92,454 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $145K Shares 2,503 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $145K Shares 2,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $145K Shares 2,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $144K Shares 7,300 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $144K Shares 3,957 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $144K Shares 6,100 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $144K Shares 136,100 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $144K Shares 6,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $144K Shares 6,100 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $144K Shares 22,600 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $144K Shares 2,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $143K Shares 4,900 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $143K Shares 10,194 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $143K Shares 74,400 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $143K Shares 345,600 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $143K Shares 14,600 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $143K Shares 8,100 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $143K Shares 8,300 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $143K Shares 10,271 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $143K Shares 2,800 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $143K Shares 1,900 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $142K Shares 11,434 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $142K Shares 5,000 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $141K Shares 4,600 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $141K Shares 2,800 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $141K Shares 1,700 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $141K Shares 55,800 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $141K Shares 14,300 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $141K Shares 4,607 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $141K Shares 35,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $140K Shares 9,762 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $140K Shares 120,737 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $140K Shares 6,200 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $139K Shares 17,800 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $139K Shares 5,733 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $139K Shares 2,700 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $139K Shares 15,100 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $139K Shares 15,200 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $139K Shares 8,800 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $139K Shares 5,083 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $139K Shares 1,600 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $139K Shares 12,600 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $139K Shares 10,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $139K Shares 3,700 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $138K Shares 4,900 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $138K Shares 32,900 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $138K Shares 5,247 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $138K Shares 7,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $138K Shares 30,100 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $138K Shares 8,100 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $138K Shares 2,512 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $138K Shares 60,850 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $137K Shares 45,800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $137K Shares 3,100 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $137K Shares 2,500 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $137K Shares 62,358 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $137K Shares 14,200 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $137K Shares 4,500 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $137K Shares 35,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $137K Shares 1,773 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $137K Shares 119,764 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $137K Shares 21,400 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— IG ACQUISITION CORP 0.0%
Value $137K Shares 13,900 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $136K Shares 21,200 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $136K Shares 1,071 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $136K Shares 29,600 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $136K Shares 2,800 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $136K Shares 52,252 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $136K Shares 96,700 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $136K Shares 77,200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $136K Shares 10,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $135K Shares 3,840 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $135K Shares 396,952 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $135K Shares 42,600 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $135K Shares 9,700 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $135K Shares 59,173 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $135K Shares 7,800 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $135K Shares 14,600 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $135K Shares 6,749 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $135K Shares 400 Share Price $337.50 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $135K Shares 435 Share Price $310.34 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $134K Shares 6,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $134K Shares 8,887 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $134K Shares 43,800 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $134K Shares 5,600 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $134K Shares 42,378 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $134K Shares 3,900 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV 0.0%
Value $133K Shares 7,500 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $133K Shares 2,900 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $133K Shares 1,200 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $133K Shares 9,400 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $133K Shares 6,300 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $133K Shares 9,400 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $133K Shares 19,300 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $133K Shares 80,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $133K Shares 2,570 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $133K Shares 46,099 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $133K Shares 3,842 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $133K Shares 5,900 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $132K Shares 24,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $132K Shares 500 Share Price $264.00 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $132K Shares 22,600 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $132K Shares 700 Share Price $188.57 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $132K Shares 18,600 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $132K Shares 7,800 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $132K Shares 900 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $131K Shares 75,700 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $131K Shares 345,503 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $131K Shares 13,600 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $131K Shares 800 Share Price $163.75 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $131K Shares 22,300 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $131K Shares 19,600 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $131K Shares 49,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $130K Shares 36,800 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $130K Shares 23,700 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $130K Shares 11,100 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $130K Shares 34,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $130K Shares 13,947 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $130K Shares 51,300 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $130K Shares 109,223 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $129K Shares 2,500 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $129K Shares 16,700 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $129K Shares 24,200 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $129K Shares 3,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $129K Shares 74,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $128K Shares 2,600 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $128K Shares 1,800 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $128K Shares 112,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $128K Shares 1,000 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $128K Shares 2,200 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $128K Shares 40,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $128K Shares 2,540 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $128K Shares 4,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $127K Shares 10,300 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $127K Shares 13,700 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $127K Shares 300 Share Price $423.33 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $127K Shares 201,799 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $127K Shares 51,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $127K Shares 8,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $127K Shares 9,062 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $127K Shares 61,700 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $126K Shares 20,800 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $126K Shares 566 Share Price $222.61 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $126K Shares 149,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $126K Shares 22,569 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $126K Shares 6,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $126K Shares 22,700 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $126K Shares 41,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $126K Shares 17,200 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $126K Shares 24,221 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $126K Shares 100,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $126K Shares 97,300 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $125K Shares 39,400 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $125K Shares 5,223 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $125K Shares 2,400 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $125K Shares 4,900 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $125K Shares 42,900 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $124K Shares 794 Share Price $156.17 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $124K Shares 2,400 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $124K Shares 5,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $124K Shares 1,565 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $124K Shares 20,700 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $124K Shares 26,700 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $124K Shares 35,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $124K Shares 10,300 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $123K Shares 22,400 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $123K Shares 3,900 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $123K Shares 7,000 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $123K Shares 1,200 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $123K Shares 7,000 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $123K Shares 19,200 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $123K Shares 27,432 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $122K Shares 2,900 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $122K Shares 27,400 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $121K Shares 10,209 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $121K Shares 1,900 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $121K Shares 106,189 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVT GROUP INC 0.0%
Value $121K Shares 5,000 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $121K Shares 2,084 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $121K Shares 12,200 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $121K Shares 45,000 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $121K Shares 49,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $121K Shares 8,700 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $120K Shares 800 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $120K Shares 48,200 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY OILFIELD SVCS INC 0.0%
Value $120K Shares 8,100 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $120K Shares 17,100 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $120K Shares 68,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $120K Shares 5,100 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $120K Shares 10,325 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $119K Shares 13,200 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $119K Shares 46,000 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $119K Shares 93,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $119K Shares 19,600 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $119K Shares 13,500 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $119K Shares 2,100 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $119K Shares 67,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $119K Shares 53,900 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $119K Shares 94,429 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ACUITYADS HLDGS INC 0.0%
Value $119K Shares 37,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $119K Shares 1,300 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $119K Shares 60,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $119K Shares 12,830 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $119K Shares 39,200 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $119K Shares 4,576 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $118K Shares 73,500 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $118K Shares 62,300 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $118K Shares 11,100 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $118K Shares 16,300 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $118K Shares 104,400 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $118K Shares 14,300 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $117K Shares 11,900 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $117K Shares 12,600 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $117K Shares 43,300 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $117K Shares 7,300 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $117K Shares 6,200 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $117K Shares 10,100 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $117K Shares 11,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $117K Shares 3,422 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $117K Shares 19,300 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $117K Shares 17,166 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $117K Shares 1,000 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $117K Shares 15,023 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $116K Shares 8,300 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $116K Shares 14,312 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $116K Shares 6,800 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $116K Shares 4,500 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $116K Shares 4,400 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $115K Shares 9,700 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $115K Shares 4,293 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $115K Shares 26,319 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— BRT APARTMENTS CORP 0.0%
Value $115K Shares 4,800 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $115K Shares 62,700 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $115K Shares 108,173 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $114K Shares 2,600 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $114K Shares 1,523 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $114K Shares 37,300 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $114K Shares 4,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $114K Shares 3,200 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $114K Shares 16,900 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $113K Shares 1,564 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $113K Shares 23,600 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $113K Shares 24,200 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $113K Shares 32,856 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $113K Shares 6,727 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $113K Shares 1,900 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $113K Shares 12,200 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $113K Shares 5,300 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $113K Shares 3,600 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $112K Shares 35,345 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $112K Shares 15,817 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $112K Shares 21,488 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $112K Shares 9,200 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $112K Shares 32,200 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $112K Shares 59,158 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $112K Shares 13,600 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $112K Shares 44,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $112K Shares 2,600 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $112K Shares 328,300 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $112K Shares 81,800 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $111K Shares 558 Share Price $198.92 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $111K Shares 19,432 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $111K Shares 900 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $111K Shares 18,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $111K Shares 6,555 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $111K Shares 13,100 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $111K Shares 3,800 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $111K Shares 99,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $111K Shares 7,900 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $111K Shares 3,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $110K Shares 48,204 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $110K Shares 3,100 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $110K Shares 19,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $110K Shares 1,725 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $109K Shares 3,300 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $109K Shares 2,700 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $109K Shares 51,400 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $109K Shares 5,900 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $109K Shares 51,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $109K Shares 11,400 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $109K Shares 90,950 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $109K Shares 14,100 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $109K Shares 4,500 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $108K Shares 22,300 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $108K Shares 43,554 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $108K Shares 1,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $108K Shares 35,776 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $108K Shares 70,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $108K Shares 25,233 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $108K Shares 25,627 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $108K Shares 3,100 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $108K Shares 2,800 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— SIREN ETF TR 0.0%
Value $108K Shares 2,900 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $107K Shares 2,609 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $107K Shares 24,194 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $107K Shares 46,500 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $107K Shares 2,100 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $107K Shares 12,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $107K Shares 700 Share Price $152.86 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $107K Shares 2,700 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $107K Shares 29,400 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SRAX INC 0.0%
Value $107K Shares 22,200 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $107K Shares 2,200 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $107K Shares 8,200 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $107K Shares 9,400 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $107K Shares 9,350 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— GALERA THERAPEUTICS INC 0.0%
Value $107K Shares 45,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $106K Shares 39,400 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $106K Shares 2,600 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $106K Shares 49,900 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $106K Shares 11,900 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $106K Shares 1,767 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $106K Shares 29,446 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $106K Shares 7,673 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $106K Shares 2,800 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $106K Shares 63,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $105K Shares 6,600 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $105K Shares 5,700 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $105K Shares 3,600 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $105K Shares 10,900 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $105K Shares 7,600 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $105K Shares 3,100 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $105K Shares 89,300 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $105K Shares 2,887 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $105K Shares 82,193 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $105K Shares 1,600 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $105K Shares 11,600 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $104K Shares 42,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $104K Shares 1,500 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $104K Shares 2,847 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $104K Shares 92,700 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $104K Shares 8,600 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $103K Shares 11,130 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $103K Shares 28,263 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $103K Shares 5,800 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $103K Shares 68,200 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $103K Shares 26,037 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $103K Shares 500 Share Price $206.00 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $103K Shares 2,900 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $103K Shares 34,500 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $103K Shares 213 Share Price $483.57 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $102K Shares 11,800 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $102K Shares 2,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $102K Shares 3,800 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $102K Shares 900 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $102K Shares 9,888 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $102K Shares 8,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.0%
Value $102K Shares 10,300 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $102K Shares 500 Share Price $204.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $102K Shares 18,600 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $101K Shares 78,418 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $101K Shares 6,296 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $101K Shares 7,183 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $101K Shares 8,400 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $101K Shares 20,000 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $101K Shares 2,300 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $101K Shares 7,100 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $101K Shares 167,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $100K Shares 17,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $100K Shares 1,500 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $100K Shares 8,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $100K Shares 93,200 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $100K Shares 4,400 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $100K Shares 3,520 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $100K Shares 118,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $99,000 Shares 5,700 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $99,000 Shares 39,406 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $99,000 Shares 23,500 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $99,000 Shares 13,400 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $99,000 Shares 22,200 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $99,000 Shares 4,300 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $99,000 Shares 1,247 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $99,000 Shares 53,104 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 8,072 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $98,000 Shares 28,711 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $98,000 Shares 9,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $98,000 Shares 34,200 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $98,000 Shares 3,106 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $98,000 Shares 3,900 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $98,000 Shares 17,800 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $98,000 Shares 14,977 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $98,000 Shares 3,800 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $98,000 Shares 12,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $98,000 Shares 2,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $97,000 Shares 3,077 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $97,000 Shares 7,200 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $97,000 Shares 1,100 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $97,000 Shares 2,800 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $97,000 Shares 13,900 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $97,000 Shares 4,100 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $97,000 Shares 900 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $97,000 Shares 79,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $97,000 Shares 1,200 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $97,000 Shares 4,100 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $97,000 Shares 2,705 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $97,000 Shares 52,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $96,000 Shares 15,500 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $96,000 Shares 73,900 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $96,000 Shares 10,576 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $96,000 Shares 23,800 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $96,000 Shares 3,300 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $96,000 Shares 3,800 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $96,000 Shares 2,200 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $96,000 Shares 453 Share Price $211.92 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $96,000 Shares 800 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $96,000 Shares 17,400 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $96,000 Shares 32,200 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $96,000 Shares 43,353 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $96,000 Shares 171,481 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $95,000 Shares 1,800 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $95,000 Shares 47,700 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $95,000 Shares 2,800 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $95,000 Shares 114,643 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $95,000 Shares 6,694 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $95,000 Shares 6,800 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $95,000 Shares 6,406 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $95,000 Shares 37,400 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $95,000 Shares 2,100 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $95,000 Shares 1,100 Share Price $86.36 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $94,000 Shares 1,800 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $94,000 Shares 2,547 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $94,000 Shares 400 Share Price $235.00 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $94,000 Shares 81,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $94,000 Shares 19,800 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $94,000 Shares 500 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $94,000 Shares 5,126 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— KALTURA INC 0.0%
Value $94,000 Shares 52,300 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $94,000 Shares 39,500 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $93,000 Shares 18,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $93,000 Shares 49,598 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $93,000 Shares 9,200 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $93,000 Shares 16,965 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $93,000 Shares 2,400 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $93,000 Shares 1,200 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $93,000 Shares 1,700 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $92,000 Shares 9,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $92,000 Shares 7,257 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $92,000 Shares 31,800 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $92,000 Shares 5,949 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $92,000 Shares 3,600 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $92,000 Shares 140,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $92,000 Shares 2,525 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $92,000 Shares 6,800 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $92,000 Shares 10,557 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $91,000 Shares 2,200 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $91,000 Shares 8,400 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $91,000 Shares 12,648 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $91,000 Shares 1,200 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $91,000 Shares 4,700 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $91,000 Shares 10,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $91,000 Shares 7,600 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $91,000 Shares 3,743 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $91,000 Shares 14,288 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $91,000 Shares 5,500 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $91,000 Shares 2,400 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $90,000 Shares 2,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $90,000 Shares 3,713 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $90,000 Shares 2,621 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $90,000 Shares 31,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $90,000 Shares 41,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $90,000 Shares 73,027 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $90,000 Shares 2,800 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $90,000 Shares 19,800 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $90,000 Shares 2,200 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $90,000 Shares 8,000 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $90,000 Shares 5,100 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $90,000 Shares 32,100 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 7,100 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $89,000 Shares 5,449 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $89,000 Shares 1,731 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $89,000 Shares 7,300 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $89,000 Shares 18,700 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $89,000 Shares 1,100 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $89,000 Shares 2,232 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $89,000 Shares 2,900 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $89,000 Shares 50,504 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $89,000 Shares 800 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $89,000 Shares 12,500 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $89,000 Shares 2,123 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $89,000 Shares 63,300 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $89,000 Shares 71,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOCERES CROP SOLUTIONS CORP 0.0%
Value $89,000 Shares 6,500 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 69,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $88,000 Shares 42,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $88,000 Shares 18,331 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $88,000 Shares 3,300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $88,000 Shares 1,400 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $88,000 Shares 21,800 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $88,000 Shares 4,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $88,000 Shares 55,800 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $88,000 Shares 38,553 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $88,000 Shares 7,100 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $88,000 Shares 5,000 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $88,000 Shares 59,229 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 188,190 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $87,000 Shares 5,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 20,900 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $87,000 Shares 39,900 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $87,000 Shares 1,800 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $87,000 Shares 20,201 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $87,000 Shares 65,900 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $87,000 Shares 34,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $87,000 Shares 29,100 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $87,000 Shares 2,600 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $87,000 Shares 66,400 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $87,000 Shares 12,300 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $87,000 Shares 12,800 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $86,000 Shares 3,053 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 16,800 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $86,000 Shares 43,036 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $86,000 Shares 10,400 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $86,000 Shares 9,400 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $86,000 Shares 3,100 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $86,000 Shares 14,143 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $86,000 Shares 19,900 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $86,000 Shares 500 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $86,000 Shares 1,100 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $86,000 Shares 7,100 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $86,000 Shares 4,400 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $85,000 Shares 2,300 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $85,000 Shares 100 Share Price $850.00 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $85,000 Shares 26,300 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $85,000 Shares 8,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $85,000 Shares 8,200 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $85,000 Shares 29,600 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $85,000 Shares 11,200 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $85,000 Shares 1,600 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $84,000 Shares 3,461 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $84,000 Shares 23,104 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $84,000 Shares 17,400 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $84,000 Shares 7,307 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $84,000 Shares 700 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $84,000 Shares 41,600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $84,000 Shares 9,500 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $84,000 Shares 40,686 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $84,000 Shares 47,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $84,000 Shares 1,500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $84,000 Shares 12,900 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
DRIP DIREXION SHS ETF TR 0.0%
Value $84,000 Shares 3,508 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $84,000 Shares 15,330 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $84,000 Shares 200 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $83,000 Shares 47,654 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $83,000 Shares 700 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $83,000 Shares 1,296 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $83,000 Shares 4,900 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $83,000 Shares 900 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $83,000 Shares 8,675 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $83,000 Shares 33,902 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 33,888 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $83,000 Shares 1,113 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
— TTEC HLDGS INC 0.0%
Value $83,000 Shares 1,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $82,000 Shares 12,100 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $82,000 Shares 2,100 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $82,000 Shares 8,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $82,000 Shares 34,353 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $82,000 Shares 60,600 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $82,000 Shares 700 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $82,000 Shares 9,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $82,000 Shares 1,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $82,000 Shares 6,000 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $82,000 Shares 191,007 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $82,000 Shares 7,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $81,000 Shares 134,900 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $81,000 Shares 600 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $81,000 Shares 1,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $81,000 Shares 39,200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $81,000 Shares 26,405 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $81,000 Shares 500 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $81,000 Shares 222,244 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $81,000 Shares 19,100 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $81,000 Shares 500 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $81,000 Shares 11,800 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $81,000 Shares 7,709 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $80,000 Shares 123,678 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $80,000 Shares 6,337 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $80,000 Shares 8,177 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $80,000 Shares 17,887 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $80,000 Shares 1,064 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $80,000 Shares 3,100 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $80,000 Shares 7,100 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $80,000 Shares 900 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $80,000 Shares 27,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $80,000 Shares 5,953 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $80,000 Shares 33,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $79,000 Shares 52,400 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $79,000 Shares 74,100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $79,000 Shares 27,439 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $79,000 Shares 1,212 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $79,000 Shares 3,500 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 8,500 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $79,000 Shares 1,400 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $79,000 Shares 1,600 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $79,000 Shares 36,200 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $79,000 Shares 600 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $79,000 Shares 55,500 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $79,000 Shares 2,700 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $79,000 Shares 2,300 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $79,000 Shares 1,074 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $78,000 Shares 89,646 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $78,000 Shares 2,200 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $78,000 Shares 6,636 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 13,900 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $78,000 Shares 10,200 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $78,000 Shares 3,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $78,000 Shares 66,400 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $78,000 Shares 37,538 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $77,000 Shares 1,500 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $77,000 Shares 45,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value $77,000 Shares 7,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $77,000 Shares 1,200 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $77,000 Shares 11,431 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 9,242 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $77,000 Shares 800 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $77,000 Shares 20,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $77,000 Shares 1,429 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $77,000 Shares 1,614 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $77,000 Shares 2,300 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $77,000 Shares 5,844 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $77,000 Shares 8,400 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $76,000 Shares 7,500 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $76,000 Shares 11,300 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $76,000 Shares 249,066 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 10,766 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $76,000 Shares 54,200 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 66,232 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $76,000 Shares 900 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $76,000 Shares 6,040 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $76,000 Shares 6,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 6,200 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $75,000 Shares 38,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $75,000 Shares 1,100 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— EQONEX LIMITED 0.0%
Value $75,000 Shares 33,500 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $75,000 Shares 400 Share Price $187.50 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $75,000 Shares 3,100 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $75,000 Shares 3,888 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $75,000 Shares 7,441 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $75,000 Shares 7,600 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $75,000 Shares 14,747 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $75,000 Shares 31,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $74,000 Shares 600 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $74,000 Shares 28,563 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $74,000 Shares 100 Share Price $740.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAGG GAMING GROUP INC 0.0%
Value $74,000 Shares 10,300 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $74,000 Shares 87,500 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $74,000 Shares 84,700 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $74,000 Shares 7,600 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $74,000 Shares 2,957 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $74,000 Shares 163,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $74,000 Shares 5,736 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $74,000 Shares 32,100 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $73,000 Shares 500 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $73,000 Shares 33,400 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $73,000 Shares 1,200 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $73,000 Shares 800 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $73,000 Shares 18,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $73,000 Shares 35,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $73,000 Shares 7,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $73,000 Shares 5,400 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $73,000 Shares 10,555 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $73,000 Shares 2,700 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $73,000 Shares 35,600 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $73,000 Shares 20,797 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $73,000 Shares 5,600 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $73,000 Shares 8,400 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $73,000 Shares 4,410 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $73,000 Shares 19,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $73,000 Shares 3,300 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $72,000 Shares 5,150 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $72,000 Shares 4,400 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $72,000 Shares 1,100 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $72,000 Shares 5,300 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $72,000 Shares 18,123 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $72,000 Shares 6,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $72,000 Shares 23,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $72,000 Shares 8,685 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBAUD INC 0.0%
Value $72,000 Shares 1,200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $72,000 Shares 115,400 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $72,000 Shares 24,404 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $72,000 Shares 10,700 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $72,000 Shares 4,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $72,000 Shares 16,400 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $72,000 Shares 24,200 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $71,000 Shares 800 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $71,000 Shares 19,500 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $71,000 Shares 500 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $71,000 Shares 4,669 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $71,000 Shares 40,417 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $71,000 Shares 6,910 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $71,000 Shares 1,300 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $71,000 Shares 985 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $71,000 Shares 1,292 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $71,000 Shares 480 Share Price $147.92 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $71,000 Shares 900 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $71,000 Shares 19,300 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $71,000 Shares 1,942 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $70,000 Shares 15,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $70,000 Shares 4,800 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $70,000 Shares 403 Share Price $173.70 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $70,000 Shares 2,100 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $70,000 Shares 2,699 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $70,000 Shares 2,101 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $70,000 Shares 62,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
EMWPF EROS STX GLOBAL CORP 0.0%
Value $70,000 Shares 25,166 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $70,000 Shares 31,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $70,000 Shares 700 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $69,000 Shares 23,715 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $69,000 Shares 7,731 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $69,000 Shares 4,900 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $69,000 Shares 9,500 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $69,000 Shares 8,400 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $69,000 Shares 30,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $69,000 Shares 2,900 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $69,000 Shares 2,100 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $69,000 Shares 100 Share Price $690.00 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $69,000 Shares 100 Share Price $690.00 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $69,000 Shares 4,049 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $69,000 Shares 56,100 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $68,000 Shares 13,900 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $68,000 Shares 3,100 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $68,000 Shares 2,383 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $68,000 Shares 400 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $68,000 Shares 7,100 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $68,000 Shares 27,700 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $68,000 Shares 96,408 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 10,586 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $67,000 Shares 5,700 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $67,000 Shares 18,754 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $67,000 Shares 14,906 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP 0.0%
Value $67,000 Shares 6,600 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $67,000 Shares 33,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $67,000 Shares 500 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $67,000 Shares 43,269 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— PNM RES INC 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $67,000 Shares 1,300 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $67,000 Shares 125,911 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $66,000 Shares 31,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $66,000 Shares 3,900 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $66,000 Shares 13,122 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $66,000 Shares 500 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $66,000 Shares 8,900 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $66,000 Shares 2,500 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $66,000 Shares 8,352 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $66,000 Shares 5,300 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 140,100 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $66,000 Shares 33,500 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $66,000 Shares 13,400 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $65,000 Shares 2,400 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $65,000 Shares 15,500 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $65,000 Shares 48,251 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $65,000 Shares 2,402 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $65,000 Shares 2,400 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $65,000 Shares 8,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $65,000 Shares 2,300 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $65,000 Shares 526 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $65,000 Shares 3,700 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $65,000 Shares 7,540 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $65,000 Shares 1,700 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $65,000 Shares 14,716 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $65,000 Shares 400 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $65,000 Shares 1,600 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $65,000 Shares 800 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $65,000 Shares 14,800 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $65,000 Shares 2,400 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $64,000 Shares 5,000 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— EQONEX LIMITED 0.0%
Value $64,000 Shares 28,600 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $64,000 Shares 263 Share Price $243.35 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $64,000 Shares 1,700 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,100 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $64,000 Shares 8,100 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $64,000 Shares 30,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $64,000 Shares 1,317 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 12,607 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $64,000 Shares 11,300 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $63,000 Shares 9,800 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $63,000 Shares 10,200 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $63,000 Shares 10,400 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CANON INC 0.0%
Value $63,000 Shares 2,600 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
616A EQONEX LIMITED 0.0%
Value $63,000 Shares 27,911 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $63,000 Shares 800 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $63,000 Shares 20,500 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $63,000 Shares 25,090 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $63,000 Shares 48,400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $63,000 Shares 8,500 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $63,000 Shares 50,517 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $63,000 Shares 10,461 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 49,100 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $63,000 Shares 17,487 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $62,000 Shares 30,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 30,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 47,903 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $62,000 Shares 16,229 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $62,000 Shares 38,200 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $62,000 Shares 9,600 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $62,000 Shares 8,784 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $62,000 Shares 500 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $62,000 Shares 476 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
— SPRING VY ACQUISITION CORP 0.0%
Value $62,000 Shares 5,900 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $62,000 Shares 1,602 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $62,000 Shares 7,900 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $62,000 Shares 2,300 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $62,000 Shares 1,811 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $62,000 Shares 75,300 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $61,000 Shares 2,200 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $61,000 Shares 9,800 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $61,000 Shares 1,700 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $61,000 Shares 3,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $61,000 Shares 14,601 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $61,000 Shares 11,064 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $61,000 Shares 11,700 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $61,000 Shares 3,700 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $61,000 Shares 8,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $61,000 Shares 6,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $61,000 Shares 2,129 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $60,000 Shares 16,859 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $60,000 Shares 47,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $60,000 Shares 3,720 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $60,000 Shares 12,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $60,000 Shares 1,007 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $60,000 Shares 5,000 Share Price $12.00 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 —
— PEARSON PLC 0.0%
Value $60,000 Shares 6,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $59,000 Shares 56,448 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $59,000 Shares 7,200 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $59,000 Shares 1,400 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $59,000 Shares 500 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $59,000 Shares 1,577 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $59,000 Shares 49,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $59,000 Shares 5,100 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $59,000 Shares 755 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $59,000 Shares 24,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $59,000 Shares 27,600 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $58,000 Shares 2,157 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $58,000 Shares 3,900 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $58,000 Shares 3,600 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $58,000 Shares 1,800 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $58,000 Shares 14,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $58,000 Shares 4,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $58,000 Shares 52,742 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 28,214 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $58,000 Shares 90,400 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $58,000 Shares 51,864 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $57,000 Shares 200 Share Price $285.00 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $57,000 Shares 18,700 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $57,000 Shares 31,400 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $57,000 Shares 3,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $57,000 Shares 5,703 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $57,000 Shares 3,200 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $57,000 Shares 25,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $57,000 Shares 400 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $57,000 Shares 19,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $57,000 Shares 1,325 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $57,000 Shares 6,961 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $57,000 Shares 34,103 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $57,000 Shares 18,600 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $56,000 Shares 7,700 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 112,397 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $56,000 Shares 13,300 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $56,000 Shares 1,400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $56,000 Shares 20,100 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $56,000 Shares 2,300 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $56,000 Shares 43,196 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $56,000 Shares 3,800 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $56,000 Shares 58,904 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $56,000 Shares 54,500 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $56,000 Shares 6,800 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $56,000 Shares 700 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $56,000 Shares 1,100 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $56,000 Shares 16,023 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $56,000 Shares 7,100 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $56,000 Shares 1,589 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $55,000 Shares 7,800 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $55,000 Shares 145,400 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $55,000 Shares 4,300 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $55,000 Shares 23,848 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $55,000 Shares 2,800 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $55,000 Shares 7,200 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $55,000 Shares 13,427 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $55,000 Shares 14,800 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $55,000 Shares 8,900 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $55,000 Shares 9,700 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $55,000 Shares 8,523 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $55,000 Shares 47,704 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $55,000 Shares 1,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $55,000 Shares 9,100 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $54,000 Shares 15,200 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $54,000 Shares 9,800 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $54,000 Shares 9,300 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $54,000 Shares 4,802 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $54,000 Shares 7,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $54,000 Shares 45,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ERYTECH PHARMA 0.0%
Value $54,000 Shares 29,800 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $54,000 Shares 3,300 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $54,000 Shares 17,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $54,000 Shares 17,900 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $54,000 Shares 4,900 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $54,000 Shares 8,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $54,000 Shares 307 Share Price $175.90 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 4,403 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $54,000 Shares 317 Share Price $170.35 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $54,000 Shares 41,899 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $54,000 Shares 1,700 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $54,000 Shares 70,603 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $54,000 Shares 3,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $54,000 Shares 433 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $53,000 Shares 1,428 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP 0.0%
Value $53,000 Shares 5,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $53,000 Shares 4,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $53,000 Shares 500 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $53,000 Shares 2,200 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $53,000 Shares 1,897 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $53,000 Shares 68,544 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $53,000 Shares 7,967 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $53,000 Shares 11,728 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $53,000 Shares 6,600 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $53,000 Shares 6,800 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $53,000 Shares 240 Share Price $220.83 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $53,000 Shares 3,400 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $52,000 Shares 6,700 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $52,000 Shares 19,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $52,000 Shares 2,043 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $52,000 Shares 7,400 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $52,000 Shares 521 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $52,000 Shares 19,900 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $51,000 Shares 3,140 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $51,000 Shares 122,076 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $51,000 Shares 10,800 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $51,000 Shares 829 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $51,000 Shares 46,400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $51,000 Shares 2,900 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 2,300 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $51,000 Shares 24,700 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $51,000 Shares 3,600 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $51,000 Shares 47,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $51,000 Shares 4,900 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $51,000 Shares 5,200 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $51,000 Shares 13,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $51,000 Shares 4,166 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $50,000 Shares 69,114 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $50,000 Shares 300 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $50,000 Shares 17,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 16,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $50,000 Shares 7,424 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $50,000 Shares 1,535 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $50,000 Shares 8,696 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $50,000 Shares 23,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $50,000 Shares 12,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $50,000 Shares 63,500 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $50,000 Shares 135,086 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $50,000 Shares 17,285 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $49,000 Shares 19,531 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $49,000 Shares 19,961 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $49,000 Shares 33,997 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $49,000 Shares 80,900 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $49,000 Shares 7,435 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $49,000 Shares 6,296 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $49,000 Shares 1,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $49,000 Shares 774 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $49,000 Shares 4,600 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $49,000 Shares 71,953 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $49,000 Shares 7,144 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $49,000 Shares 404 Share Price $121.29 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $48,000 Shares 17,100 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $48,000 Shares 3,100 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $48,000 Shares 44,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORP 0.0%
Value $48,000 Shares 17,300 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $48,000 Shares 9,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $48,000 Shares 3,700 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $48,000 Shares 21,436 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $48,000 Shares 700 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $48,000 Shares 2,718 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $48,000 Shares 7,000 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 27,066 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $48,000 Shares 3,500 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $48,000 Shares 873 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $48,000 Shares 16,520 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $47,000 Shares 1,213 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $47,000 Shares 5,400 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $47,000 Shares 1,387 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $47,000 Shares 12,200 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $47,000 Shares 9,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $47,000 Shares 7,700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATOR ETFS TR 0.0%
Value $47,000 Shares 1,200 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $47,000 Shares 2,300 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $47,000 Shares 15,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $47,000 Shares 41,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $47,000 Shares 2,712 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $47,000 Shares 1,063 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— RIBBIT LEAP LTD 0.0%
Value $47,000 Shares 4,800 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $47,000 Shares 7,504 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $47,000 Shares 28,100 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $47,000 Shares 24,563 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $47,000 Shares 600 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $47,000 Shares 80,400 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $47,000 Shares 8,188 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $47,000 Shares 3,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46,000 Shares 244 Share Price $188.52 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $46,000 Shares 4,900 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $46,000 Shares 2,600 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $46,000 Shares 26,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $46,000 Shares 7,700 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $46,000 Shares 30,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAGIO THERAPEUTICS INC 0.0%
Value $46,000 Shares 10,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $46,000 Shares 3,900 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $46,000 Shares 55,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $46,000 Shares 22,232 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $45,000 Shares 29,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $45,000 Shares 15,103 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $45,000 Shares 4,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $45,000 Shares 6,400 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $45,000 Shares 36,080 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $45,000 Shares 19,800 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $45,000 Shares 15,600 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $45,000 Shares 49,800 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $45,000 Shares 9,600 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $45,000 Shares 2,600 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $45,000 Shares 3,363 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $45,000 Shares 223 Share Price $201.79 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $44,000 Shares 38,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $44,000 Shares 16,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $44,000 Shares 4,600 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $44,000 Shares 27,300 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $44,000 Shares 10,800 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $44,000 Shares 2,247 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $44,000 Shares 18,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $44,000 Shares 3,333 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 78,896 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $44,000 Shares 782 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $44,000 Shares 6,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $44,000 Shares 120,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $43,000 Shares 4,200 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $43,000 Shares 4,900 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $43,000 Shares 6,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $43,000 Shares 2,900 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $43,000 Shares 4,700 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $43,000 Shares 2,505 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $43,000 Shares 37,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $43,000 Shares 17,007 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $43,000 Shares 44,900 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $43,000 Shares 900 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $43,000 Shares 24,300 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $43,000 Shares 6,069 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $43,000 Shares 6,100 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $43,000 Shares 12,400 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $43,000 Shares 520 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $43,000 Shares 2,290 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $43,000 Shares 6,400 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $43,000 Shares 7,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $43,000 Shares 7,744 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $43,000 Shares 491 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $43,000 Shares 40,500 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $43,000 Shares 7,300 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $43,000 Shares 40,500 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $42,000 Shares 5,100 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $42,000 Shares 6,215 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $42,000 Shares 26,032 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $42,000 Shares 6,098 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $42,000 Shares 40,438 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $42,000 Shares 4,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $42,000 Shares 8,163 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $42,000 Shares 97,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $42,000 Shares 27,846 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $42,000 Shares 729 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $42,000 Shares 823 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $42,000 Shares 5,256 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $42,000 Shares 12,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $42,000 Shares 2,700 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD RLTY TR 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $42,000 Shares 20,709 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 1,288 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $42,000 Shares 700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $42,000 Shares 1,900 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $41,000 Shares 1,207 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $41,000 Shares 200 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $41,000 Shares 200 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $41,000 Shares 9,800 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $41,000 Shares 15,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $41,000 Shares 7,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $41,000 Shares 2,300 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $41,000 Shares 4,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $41,000 Shares 49,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $41,000 Shares 8,527 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $41,000 Shares 3,100 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $41,000 Shares 6,700 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $41,000 Shares 14,157 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $41,000 Shares 17,164 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $41,000 Shares 4,400 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $41,000 Shares 36,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $40,000 Shares 2,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $40,000 Shares 6,200 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $40,000 Shares 200 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $40,000 Shares 9,745 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $40,000 Shares 837 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— IRONSOURCE LTD 0.0%
Value $40,000 Shares 8,300 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $40,000 Shares 4,288 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $40,000 Shares 17,100 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $40,000 Shares 3,151 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $40,000 Shares 2,944 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $40,000 Shares 36,500 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $40,000 Shares 53,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $40,000 Shares 642 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $40,000 Shares 10,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $40,000 Shares 994 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $40,000 Shares 5,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $40,000 Shares 4,700 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $39,000 Shares 300 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $39,000 Shares 3,959 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $39,000 Shares 7,600 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $39,000 Shares 729 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $39,000 Shares 6,520 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $39,000 Shares 2,800 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $39,000 Shares 65,189 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $39,000 Shares 1,667 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $39,000 Shares 2,300 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $39,000 Shares 12,391 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $39,000 Shares 700 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $39,000 Shares 16,785 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $39,000 Shares 4,200 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $39,000 Shares 4,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $39,000 Shares 4,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $39,000 Shares 13,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 30,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $39,000 Shares 63,733 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $38,000 Shares 15,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $38,000 Shares 42,167 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $38,000 Shares 33,625 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $38,000 Shares 5,600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $38,000 Shares 174 Share Price $218.39 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $38,000 Shares 9,810 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $38,000 Shares 14,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $38,000 Shares 5,500 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $38,000 Shares 7,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $38,000 Shares 1,029 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $38,000 Shares 6,700 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $38,000 Shares 4,200 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $38,000 Shares 1,400 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $38,000 Shares 2,600 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORPORATION 0.0%
Value $38,000 Shares 200 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $38,000 Shares 13,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 27,800 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $38,000 Shares 3,200 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $38,000 Shares 5,899 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $37,000 Shares 491 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $37,000 Shares 10,400 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $37,000 Shares 8,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $37,000 Shares 200 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $37,000 Shares 5,200 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— CREATD INC 0.0%
Value $37,000 Shares 32,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $37,000 Shares 26,055 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $37,000 Shares 13,667 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $37,000 Shares 19,700 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $37,000 Shares 3,200 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $37,000 Shares 1,823 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— ACUITYADS HLDGS INC 0.0%
Value $37,000 Shares 11,782 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $37,000 Shares 147,333 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $37,000 Shares 11,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $37,000 Shares 3,174 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $37,000 Shares 1,400 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $37,000 Shares 844 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $36,000 Shares 5,800 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $36,000 Shares 30,800 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $36,000 Shares 3,959 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $36,000 Shares 33,701 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $36,000 Shares 3,100 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $36,000 Shares 5,100 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $36,000 Shares 16,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $36,000 Shares 2,900 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 17,700 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 3,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $35,000 Shares 39,600 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $35,000 Shares 3,162 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $35,000 Shares 3,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $35,000 Shares 96,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $35,000 Shares 5,500 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 32,646 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— ASGN INC 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $35,000 Shares 5,069 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $35,000 Shares 3,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $35,000 Shares 20,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $35,000 Shares 4,400 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $35,000 Shares 3,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $35,000 Shares 20,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $34,000 Shares 5,400 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $34,000 Shares 10,400 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 24,359 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $34,000 Shares 5,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $34,000 Shares 1,394 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $34,000 Shares 5,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $34,000 Shares 2,026 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $34,000 Shares 11,700 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $34,000 Shares 100 Share Price $340.00 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $34,000 Shares 600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— LATCH INC 0.0%
Value $34,000 Shares 8,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $34,000 Shares 20,500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $34,000 Shares 3,835 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $34,000 Shares 16,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $34,000 Shares 4,446 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $33,000 Shares 1,250 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $33,000 Shares 2,900 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $33,000 Shares 10,841 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $33,000 Shares 4,700 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $33,000 Shares 5,600 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $33,000 Shares 4,300 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $33,000 Shares 900 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $33,000 Shares 2,100 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $33,000 Shares 2,069 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $33,000 Shares 899 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.0%
Value $33,000 Shares 3,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $32,000 Shares 15,931 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $32,000 Shares 2,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $32,000 Shares 2,700 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $32,000 Shares 24,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $32,000 Shares 23,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $32,000 Shares 700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $32,000 Shares 200 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $32,000 Shares 985 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— SI-BONE INC 0.0%
Value $32,000 Shares 1,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $32,000 Shares 471 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $32,000 Shares 5,500 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $32,000 Shares 6,372 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTR INC 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARKET CORP 0.0%
Value $32,000 Shares 100 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $32,000 Shares 998 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $32,000 Shares 7,700 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $32,000 Shares 3,077 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— ESCALADE INC 0.0%
Value $32,000 Shares 2,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $32,000 Shares 39,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $31,000 Shares 889 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— QUANERGY SYSTEMS INC 0.0%
Value $31,000 Shares 16,700 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $31,000 Shares 17,200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 4,500 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $31,000 Shares 12,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $31,000 Shares 12,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 7,000 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $31,000 Shares 7,370 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $31,000 Shares 3,900 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $31,000 Shares 10,051 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $31,000 Shares 21,300 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $31,000 Shares 17,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $30,000 Shares 4,100 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $30,000 Shares 7,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $30,000 Shares 4,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— STEWART INFORMATION SVCS COR 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $30,000 Shares 1,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $30,000 Shares 3,851 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $30,000 Shares 5,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $30,000 Shares 12,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $30,000 Shares 100 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 18,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $30,000 Shares 21,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $30,000 Shares 50,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $30,000 Shares 7,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $30,000 Shares 1,400 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $30,000 Shares 4,100 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $30,000 Shares 27,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OIL & GAS SAB DE CV 0.0%
Value $30,000 Shares 3,300 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $30,000 Shares 8,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 16,950 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $30,000 Shares 28,400 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $30,000 Shares 3,039 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $29,000 Shares 4,800 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $29,000 Shares 5,454 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $29,000 Shares 4,400 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $29,000 Shares 100 Share Price $290.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $29,000 Shares 8,800 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $29,000 Shares 2,800 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $29,000 Shares 19,759 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL CORP VA 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $29,000 Shares 2,434 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $29,000 Shares 2,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $29,000 Shares 3,262 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $28,000 Shares 33,300 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $28,000 Shares 2,900 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $28,000 Shares 8,100 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $28,000 Shares 45,100 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— AFFILIATED MANAGERS GROUP IN 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $28,000 Shares 14,100 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
TROO TROOPS INC 0.0%
Value $28,000 Shares 6,622 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $28,000 Shares 19,053 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $28,000 Shares 3,161 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $28,000 Shares 4,002 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $28,000 Shares 14,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $28,000 Shares 68,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $28,000 Shares 6,600 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $28,000 Shares 100 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $28,000 Shares 11,100 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $28,000 Shares 3,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $28,000 Shares 11,291 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $28,000 Shares 11,100 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $28,000 Shares 4,800 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— MORNINGSTAR INC 0.0%
Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $27,000 Shares 2,200 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $27,000 Shares 10,468 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $27,000 Shares 2,800 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $27,000 Shares 797 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $27,000 Shares 7,900 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $27,000 Shares 12,100 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $27,000 Shares 71,300 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $27,000 Shares 8,510 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— NEMAURA MED INC 0.0%
Value $27,000 Shares 6,200 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $27,000 Shares 553 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $27,000 Shares 16,383 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 13,189 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,600 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $27,000 Shares 12,800 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $27,000 Shares 2,087 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $27,000 Shares 5,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OIL & GAS SAB DE CV 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $27,000 Shares 22,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.0%
Value $27,000 Shares 2,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $26,000 Shares 9,800 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $26,000 Shares 36,300 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $26,000 Shares 12,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $26,000 Shares 48,790 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 9,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $26,000 Shares 4,200 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— BOQII HLDG LTD 0.0%
Value $26,000 Shares 58,902 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $26,000 Shares 2,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $26,000 Shares 41,300 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $26,000 Shares 26,140 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $26,000 Shares 5,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $26,000 Shares 4,100 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $26,000 Shares 24,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $26,000 Shares 54,762 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $26,000 Shares 12,549 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $26,000 Shares 10,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $26,000 Shares 2,800 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $26,000 Shares 17,900 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $26,000 Shares 11,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $26,000 Shares 3,458 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $26,000 Shares 11,898 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $25,000 Shares 7,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $25,000 Shares 26,798 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $25,000 Shares 1,400 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $25,000 Shares 1,615 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $25,000 Shares 12,900 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $25,000 Shares 1,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $25,000 Shares 663 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $25,000 Shares 34,100 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $25,000 Shares 12,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $25,000 Shares 3,200 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $25,000 Shares 8,200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $25,000 Shares 22,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $25,000 Shares 4,079 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $25,000 Shares 6,600 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $25,000 Shares 3,437 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $25,000 Shares 23,744 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $25,000 Shares 913 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $24,000 Shares 5,800 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $24,000 Shares 3,771 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $24,000 Shares 11,600 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $24,000 Shares 2,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $24,000 Shares 1,859 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 11,600 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $24,000 Shares 9,500 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $24,000 Shares 43,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $24,000 Shares 702 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $24,000 Shares 12,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $24,000 Shares 81,872 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $24,000 Shares 7,800 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $24,000 Shares 9,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $24,000 Shares 925 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $24,000 Shares 5,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $24,000 Shares 5,100 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $24,000 Shares 5,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $24,000 Shares 9,886 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $23,000 Shares 17,700 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $23,000 Shares 4,760 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $23,000 Shares 11,300 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 7,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $23,000 Shares 12,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $23,000 Shares 16,070 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $23,000 Shares 10,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $23,000 Shares 1,675 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 3,600 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $23,000 Shares 5,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $23,000 Shares 96 Share Price $239.58 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $23,000 Shares 6,100 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $23,000 Shares 7,646 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $23,000 Shares 8,872 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $23,000 Shares 3,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $22,000 Shares 16,450 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
BLCN SIREN ETF TR 0.0%
Value $22,000 Shares 605 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $22,000 Shares 646 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $22,000 Shares 4,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $22,000 Shares 27,900 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $22,000 Shares 9,107 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $22,000 Shares 4,100 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $22,000 Shares 4,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $22,000 Shares 4,696 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $22,000 Shares 1,399 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $22,000 Shares 11,900 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $22,000 Shares 3,642 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— LATCH INC 0.0%
Value $21,000 Shares 5,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $21,000 Shares 450 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $21,000 Shares 10,200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $21,000 Shares 15,700 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $21,000 Shares 3,700 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $21,000 Shares 14,700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $21,000 Shares 14,694 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $21,000 Shares 3,100 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $21,000 Shares 13,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $21,000 Shares 15,500 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $21,000 Shares 6,900 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $21,000 Shares 25,500 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $21,000 Shares 18,694 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $21,000 Shares 57,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $21,000 Shares 3,100 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $21,000 Shares 4,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 14,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $21,000 Shares 17,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $21,000 Shares 607 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $21,000 Shares 8,300 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $21,000 Shares 678 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $20,000 Shares 50,390 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $20,000 Shares 13,800 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $20,000 Shares 3,332 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $20,000 Shares 861 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $20,000 Shares 6,900 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $20,000 Shares 3,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $20,000 Shares 4,400 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $20,000 Shares 7,709 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $20,000 Shares 15,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $20,000 Shares 2,600 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $20,000 Shares 1,143 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $20,000 Shares 10,800 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $20,000 Shares 64,200 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $20,000 Shares 8,800 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $20,000 Shares 1,282 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— RIBBIT LEAP LTD 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $20,000 Shares 18,268 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $20,000 Shares 2,700 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $20,000 Shares 151 Share Price $132.45 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $20,000 Shares 2,701 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $20,000 Shares 3,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $20,000 Shares 16,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $20,000 Shares 23,300 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $20,000 Shares 4,800 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $20,000 Shares 1,083 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $20,000 Shares 23,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $19,000 Shares 14,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $19,000 Shares 11,300 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $19,000 Shares 1,646 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $19,000 Shares 8,400 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CLPS INCORPORATION 0.0%
Value $19,000 Shares 8,400 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MERCURITY FINTECH HOLDING IN 0.0%
Value $19,000 Shares 7,915 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— KALEIDO BIOSCIENCES INC 0.0%
Value $19,000 Shares 11,800 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL MNY EXPRESS IN 0.0%
Value $19,000 Shares 900 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $19,000 Shares 7,000 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $19,000 Shares 3,303 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $19,000 Shares 5,671 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $19,000 Shares 85,639 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $19,000 Shares 4,300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $19,000 Shares 6,400 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $19,000 Shares 60,159 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $19,000 Shares 86 Share Price $220.93 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY BRANDS INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $19,000 Shares 3,600 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ERYTECH PHARMA 0.0%
Value $19,000 Shares 10,415 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $19,000 Shares 1,869 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $19,000 Shares 22,314 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $18,000 Shares 2,100 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $18,000 Shares 12,323 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $18,000 Shares 3,554 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $18,000 Shares 8,700 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $18,000 Shares 43,300 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,624 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $18,000 Shares 8,242 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $18,000 Shares 7,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 2,473 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $18,000 Shares 2,374 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $18,000 Shares 3,466 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $18,000 Shares 34,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $18,000 Shares 7,100 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 1,071 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— KIROMIC BIOPHARMA INC 0.0%
Value $18,000 Shares 21,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $18,000 Shares 8,700 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $18,000 Shares 1,288 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $18,000 Shares 21,917 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $18,000 Shares 2,900 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— I MAB 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $18,000 Shares 18,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $18,000 Shares 4,775 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $18,000 Shares 2,600 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $18,000 Shares 470 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $18,000 Shares 29,700 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDROCK HOSPITALITY CO 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,000 Shares 850 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $17,000 Shares 18,500 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $17,000 Shares 9,923 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $17,000 Shares 6,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $17,000 Shares 1,501 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $17,000 Shares 5,784 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $17,000 Shares 4,200 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $17,000 Shares 13,342 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ENGINE GAMING AND MEDIA INC 0.0%
Value $17,000 Shares 8,968 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $17,000 Shares 1,519 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $17,000 Shares 26,652 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $17,000 Shares 9,300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— TDH HLDGS INC 0.0%
Value $17,000 Shares 37,200 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $17,000 Shares 9,967 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $17,000 Shares 2,890 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $17,000 Shares 8,800 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 14,229 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $17,000 Shares 25,806 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $17,000 Shares 9,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $17,000 Shares 52,283 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $17,000 Shares 19,132 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $17,000 Shares 5,900 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 10,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $17,000 Shares 189 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
— IMV INC 0.0%
Value $17,000 Shares 12,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $17,000 Shares 2,100 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— AVERY DENNISON CORP 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $17,000 Shares 2,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,243 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $16,000 Shares 14,239 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $16,000 Shares 6,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $16,000 Shares 4,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $16,000 Shares 1,826 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $16,000 Shares 10,800 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $16,000 Shares 14,302 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $16,000 Shares 24,500 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $16,000 Shares 7,445 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE SCIENTIFIC INC 0.0%
Value $16,000 Shares 10,600 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $16,000 Shares 4,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $16,000 Shares 474 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $16,000 Shares 13,600 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $16,000 Shares 2,700 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $16,000 Shares 7,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $16,000 Shares 7,100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $16,000 Shares 1,114 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— ISUN INC 0.0%
Value $16,000 Shares 3,900 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $16,000 Shares 5,400 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $16,000 Shares 3,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $16,000 Shares 4,705 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $15,000 Shares 985 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $15,000 Shares 2,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $15,000 Shares 6,342 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $15,000 Shares 5,285 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $15,000 Shares 27,800 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,250 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SIREN ETF TR 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $15,000 Shares 11,600 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 31,500 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $15,000 Shares 460 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $15,000 Shares 1,983 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 9,075 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $15,000 Shares 378 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $15,000 Shares 11,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $15,000 Shares 13,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $15,000 Shares 22,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $15,000 Shares 1,176 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $15,000 Shares 3,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $15,000 Shares 14,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $15,000 Shares 5,800 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $15,000 Shares 8,927 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CREATD INC 0.0%
Value $15,000 Shares 12,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $15,000 Shares 12,161 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $15,000 Shares 8,800 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $15,000 Shares 568 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $15,000 Shares 21,500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $15,000 Shares 20,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $15,000 Shares 4,844 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $14,000 Shares 27,100 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 3,082 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $14,000 Shares 9,100 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $14,000 Shares 306 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $14,000 Shares 16,566 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $14,000 Shares 16,600 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $14,000 Shares 2,277 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $14,000 Shares 992 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $14,000 Shares 6,877 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $14,000 Shares 1,083 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $14,000 Shares 2,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $14,000 Shares 58,485 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $14,000 Shares 3,687 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $14,000 Shares 4,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $14,000 Shares 5,675 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $14,000 Shares 17,424 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— KALTURA INC 0.0%
Value $14,000 Shares 8,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $14,000 Shares 2,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $14,000 Shares 4,800 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $14,000 Shares 492 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HILLS BANCORP INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $14,000 Shares 11,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $13,000 Shares 5,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $13,000 Shares 5,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $13,000 Shares 70 Share Price $185.71 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $13,000 Shares 5,815 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $13,000 Shares 4,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $13,000 Shares 2,123 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $13,000 Shares 11,700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $13,000 Shares 3,176 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $13,000 Shares 3,700 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $13,000 Shares 13,600 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $13,000 Shares 4,851 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $13,000 Shares 302 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $13,000 Shares 15,800 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $13,000 Shares 1,265 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $13,000 Shares 873 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $13,000 Shares 10,100 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $13,000 Shares 30,425 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $13,000 Shares 17,000 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP N C 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $13,000 Shares 1,755 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $13,000 Shares 10,700 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— VICTORY CAP HLDGS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $12,000 Shares 2,104 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $12,000 Shares 8,532 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $12,000 Shares 5,300 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $12,000 Shares 17,170 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $12,000 Shares 9,200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— MYT NETHERLANDS PARENT B V 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $12,000 Shares 2,829 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $12,000 Shares 5,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $12,000 Shares 3,200 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $12,000 Shares 992 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $12,000 Shares 609 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $12,000 Shares 22,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $12,000 Shares 3,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $12,000 Shares 861 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $12,000 Shares 1,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $11,000 Shares 273 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
QTTOY QUTOUTIAO INC 0.0%
Value $11,000 Shares 7,466 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— F45 TRAINING HLDGS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $11,000 Shares 4,379 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $11,000 Shares 10,600 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $11,000 Shares 5,613 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $11,000 Shares 9,800 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $11,000 Shares 15,500 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $11,000 Shares 4,973 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $11,000 Shares 3,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— IRIDEX CORP 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $11,000 Shares 2,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ACUTUS MED INC 0.0%
Value $11,000 Shares 7,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $11,000 Shares 9,300 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $11,000 Shares 7,138 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 2,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $11,000 Shares 3,788 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $11,000 Shares 7,697 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $11,000 Shares 276 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $11,000 Shares 16,200 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $11,000 Shares 7,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $11,000 Shares 35,453 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $10,000 Shares 4,200 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $10,000 Shares 3,638 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $10,000 Shares 3,386 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $10,000 Shares 979 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $10,000 Shares 5,600 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $10,000 Shares 1,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $10,000 Shares 9,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $10,000 Shares 6,767 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— MEATECH 3D LTD 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $10,000 Shares 3,822 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CRUCIBLE ACQUISITION CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL MNY EXPRESS IN 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK AEROSPACE CORP 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $10,000 Shares 161 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAPITAL INVS CORP V 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $10,000 Shares 7,900 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $10,000 Shares 14,187 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $10,000 Shares 4,800 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $10,000 Shares 3,068 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $10,000 Shares 2,700 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $10,000 Shares 1,510 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 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 —
UFO PROCURE ETF TRUST II 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $9,000 Shares 8,490 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $9,000 Shares 5,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $9,000 Shares 3,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $9,000 Shares 501 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $9,000 Shares 6,100 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $9,000 Shares 547 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $9,000 Shares 10,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $9,000 Shares 7,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $9,000 Shares 6,166 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $9,000 Shares 9,500 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $9,000 Shares 1,402 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $9,000 Shares 3,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $9,000 Shares 351 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $9,000 Shares 41,277 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $9,000 Shares 4,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $9,000 Shares 135 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $9,000 Shares 52 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $9,000 Shares 5,066 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $8,000 Shares 8,800 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $8,000 Shares 4,200 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $8,000 Shares 258 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8,000 Shares 303 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 663 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $8,000 Shares 1,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $8,000 Shares 5,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 16,100 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $8,000 Shares 272 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $8,000 Shares 6,600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— PROCURE ETF TRUST II 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $8,000 Shares 520 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $8,000 Shares 1,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $8,000 Shares 114 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 27,843 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8,000 Shares 305 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $8,000 Shares 397 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8,000 Shares 831 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $8,000 Shares 6,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $8,000 Shares 2,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $8,000 Shares 7,349 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $8,000 Shares 19,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $8,000 Shares 185 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $8,000 Shares 5,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— RIBBIT LEAP LTD 0.0%
Value $8,000 Shares 800 Share Price $10.00 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 —
— PARAMOUNT GLOBAL 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTHUSIAST GAMING HLDGS INC 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $7,000 Shares 605 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $7,000 Shares 21,200 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $7,000 Shares 529 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $7,000 Shares 2,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— IMV INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $7,000 Shares 4,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $7,000 Shares 3,239 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE SCIENTIFIC INC 0.0%
Value $7,000 Shares 4,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $7,000 Shares 2,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7,000 Shares 262 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $7,000 Shares 2,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $7,000 Shares 5,300 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 4,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IG ACQUISITION CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,723 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $7,000 Shares 389 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $7,000 Shares 17,000 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $7,000 Shares 10,353 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $7,000 Shares 2,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTAMIRA THERAPEUTICS LTD 0.0%
Value $7,000 Shares 6,700 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $7,000 Shares 1,012 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $7,000 Shares 131 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $7,000 Shares 6,100 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $7,000 Shares 13,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 391 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $7,000 Shares 1,128 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $7,000 Shares 7,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $7,000 Shares 5,153 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 2,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CONX CORP 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— POSCO HOLDINGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $6,000 Shares 5,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— PROTARA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $6,000 Shares 366 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— SLR SENIOR INVESTMENT CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $6,000 Shares 460 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $6,000 Shares 4,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $6,000 Shares 18,400 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $6,000 Shares 3,200 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $6,000 Shares 4,894 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $6,000 Shares 29,105 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 12,867 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 11,700 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
GRN BARCLAYS BANK PLC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $6,000 Shares 4,100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $6,000 Shares 7,700 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $6,000 Shares 7,300 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $6,000 Shares 11,700 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC FIRST BANCORP INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $6,000 Shares 9,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $6,000 Shares 9,200 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $6,000 Shares 1,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $6,000 Shares 8,300 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $6,000 Shares 152 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $6,000 Shares 8,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $6,000 Shares 593 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $6,000 Shares 3,200 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $6,000 Shares 3,700 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $6,000 Shares 5,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $6,000 Shares 331 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED INTL FD 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 3,900 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCEBO INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $5,000 Shares 345 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $5,000 Shares 6,500 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $5,000 Shares 22,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $5,000 Shares 1,224 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HOLDINGS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $5,000 Shares 8,244 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— HAWKINS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 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 —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $5,000 Shares 1,058 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $5,000 Shares 4,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $5,000 Shares 3,563 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 4,714 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $5,000 Shares 101 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $5,000 Shares 1,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $5,000 Shares 4,200 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— THERMON GROUP HLDGS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ELYS GAME TECHNOLOGY CORP 0.0%
Value $5,000 Shares 2,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,385 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $5,000 Shares 1,773 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $5,000 Shares 10,700 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAP INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $5,000 Shares 428 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $5,000 Shares 6,400 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $5,000 Shares 3,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $5,000 Shares 6,900 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $4,000 Shares 5,043 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $4,000 Shares 817 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $4,000 Shares 7,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $4,000 Shares 5,400 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $4,000 Shares 4,700 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $4,000 Shares 655 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $4,000 Shares 888 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $4,000 Shares 14,200 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,006 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 654 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VIAD CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $4,000 Shares 284 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $4,000 Shares 135 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PUB ED INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4,000 Shares 516 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $4,000 Shares 519 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $4,000 Shares 6,600 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $4,000 Shares 1,324 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $4,000 Shares 2,389 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $4,000 Shares 3,007 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN EDL SVCS CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4,000 Shares 325 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $4,000 Shares 16,400 Share Price $0.24 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 —
— INVACARE CORP 0.0%
Value $4,000 Shares 2,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $4,000 Shares 2,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SONIC AUTOMOTIVE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $4,000 Shares 12,100 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $4,000 Shares 912 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $4,000 Shares 1,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $4,000 Shares 2,059 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— REPAY HLDGS CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,186 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3,000 Shares 2,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $3,000 Shares 2,462 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $3,000 Shares 428 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $3,000 Shares 7,700 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $3,000 Shares 12,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $3,000 Shares 14,900 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $3,000 Shares 1,248 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3,000 Shares 594 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $3,000 Shares 6,200 Share Price $0.48 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 —
— TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 2,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $3,000 Shares 274 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $3,000 Shares 160 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $3,000 Shares 309 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BRP GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $3,000 Shares 4,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FUEL SVCS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $3,000 Shares 8,699 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $3,000 Shares 276 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $3,000 Shares 530 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,000 Shares 318 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— EASTSIDE DISTILLING INC 0.0%
Value $3,000 Shares 3,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ADC THERAPEUTICS SA 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3,000 Shares 257 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $3,000 Shares 661 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE POINT HOLDINGS LLC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $2,000 Shares 4,800 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT LOGISTICS GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SFUNY FANG HLDGS LTD 0.0%
Value $2,000 Shares 687 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR MARINE HLDGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAPITAL INVS CORP V 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $2,000 Shares 581 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN ONCOLOGY INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $2,000 Shares 443 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— POINTS COM INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $2,000 Shares 10,048 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,066 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $2,000 Shares 1,409 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $2,000 Shares 613 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $2,000 Shares 2,964 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDITAS THERAPEUTICS AB 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $2,000 Shares 11,900 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $2,000 Shares 2,330 Share Price $0.86 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 —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2,000 Shares 795 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INDIA FD INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BASSETT FURNITURE INDS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,100 Share Price $0.95 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 —
— ELEVATE CREDIT INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
FNGS BANK MONTREAL QUE 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ZOVIO INC 0.0%
Value $1,000 Shares 1,800 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1,000 Shares 79 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROPERTYGURU GROUP LTD 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1,000 Shares 132 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1,000 Shares 496 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPORTADORA DE GAS SUR 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
CGBD TCG BDC INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— TCG BDC 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 177 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $1,000 Shares 776 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 800 Share Price $1.25 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 —
NVRI HARSCO CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— F45 TRAINING HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1,000 Shares 500 Share Price $2.00 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 —
— FANHUA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RIVERVIEW BANCORP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $1,000 Shares 2,700 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— VOLITIONRX LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $1,000 Shares 1,571 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 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 —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CULP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $1,000 Shares 332 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
— IMMUTEP LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 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 —
AXGN AXOGEN INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— FIELD TRIP HEALTH LTD 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— PERASO INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $1,000 Shares 2,700 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INSPIREMD INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 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 —
— STATERA BIOPHARMA INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA 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 —
— LIQTECH INTL INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMINAL BIOSCIENCES INC 0.0%
Value $0 Shares 391 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $0 Shares 438 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERASO INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $0 Shares 213 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERASO INC 0.0%
Value $0 Shares 100 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 —
STIM NEURONETICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES 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 —
— YIREN DIGITAL LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $0 Shares 492 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 —
— DRAGANFLY INC. 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 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 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOVIO INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $0 Shares 10 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 —
— GENASYS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DSS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $0 Shares 100 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 —
NPKI NEWPARK RES INC 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 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 —
— PRECIPIO INC 0.0%
Value $0 Shares 100 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 —
— TRILOGY METALS INC NEW 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $0 Shares 100 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 —
STTK SHATTUCK LABS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $0 Shares 300 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 —
— TEAM INC 0.0%
Value $0 Shares 100 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 —
ASTH APOLLO MED HLDGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —