GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $63.83B (100.0% shares, 0.0% debt)

Holdings (7,842)

— TESLA INC 12.5%
Value $8.006B Shares 11,889,100 Share Price $673.42 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 6.1%
Value $3.862B Shares 5,734,900 Share Price $673.42 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 4.8%
Value $3.032B Shares 1,386,200 Share Price $2187.45 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 2.7%
Value $1.725B Shares 12,618,300 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 2.3%
Value $1.494B Shares 14,068,000 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.5%
Value $985M Shares 3,833,400 Share Price $256.83 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.3%
Value $854M Shares 7,515,800 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.3%
Value $851M Shares 8,007,800 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.3%
Value $830M Shares 6,067,400 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 1.0%
Value $623M Shares 4,110,000 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 0.9%
Value $552M Shares 3,420,900 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.8%
Value $511M Shares 1,988,200 Share Price $256.83 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $398M Shares 5,204,900 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.6%
Value $381M Shares 2,263,400 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.6%
Value $354M Shares 161,800 Share Price $2187.45 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.5%
Value $330M Shares 2,175,800 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.5%
Value $319M Shares 621,200 Share Price $513.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.5%
Value $316M Shares 4,134,400 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 0.5%
Value $307M Shares 1,903,100 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.5%
Value $295M Shares 2,436,900 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.4%
Value $270M Shares 1,023,700 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.4%
Value $254M Shares 1,775,500 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.4%
Value $245M Shares 140,100 Share Price $1748.99 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.4%
Value $236M Shares 5,927,500 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $231M Shares 2,029,400 Share Price $113.68 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.4%
Value $227M Shares 1,662,700 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.4%
Value $227M Shares 1,585,500 Share Price $143.09 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.4%
Value $226M Shares 2,637,300 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.3%
Value $202M Shares 1,156,800 Share Price $174.87 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $202M Shares 3,851,100 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.3%
Value $194M Shares 2,163,000 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $193M Shares 2,356,200 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.3%
Value $182M Shares 4,560,300 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.3%
Value $179M Shares 5,843,600 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.3%
Value $176M Shares 4,705,100 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $167M Shares 1,218,100 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.3%
Value $166M Shares 1,823,700 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.2%
Value $159M Shares 897,700 Share Price $177.51 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $159M Shares 1,036,000 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.2%
Value $158M Shares 1,293,800 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $155M Shares 1,373,200 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $150M Shares 246,900 Share Price $609.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.2%
Value $148M Shares 1,048,700 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.2%
Value $142M Shares 2,217,200 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.2%
Value $141M Shares 417,100 Share Price $337.06 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.2%
Value $133M Shares 4,259,600 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.2%
Value $130M Shares 355,300 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $130M Shares 3,464,100 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.2%
Value $125M Shares 406,300 Share Price $307.82 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $124M Shares 1,514,198 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.2%
Value $122M Shares 2,074,300 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.2%
Value $122M Shares 4,455,800 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.2%
Value $122M Shares 69,500 Share Price $1748.99 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.2%
Value $121M Shares 830,000 Share Price $146.09 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $117M Shares 957,000 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.2%
Value $115M Shares 5,301,900 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.2%
Value $114M Shares 766,600 Share Price $148.73 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.2%
Value $113M Shares 2,951,100 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.2%
Value $112M Shares 5,492,600 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.2%
Value $111M Shares 764,300 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.2%
Value $110M Shares 338,700 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.2%
Value $109M Shares 763,500 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $109M Shares 3,478,000 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.2%
Value $108M Shares 9,718,900 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $108M Shares 843,600 Share Price $127.74 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $107M Shares 2,034,000 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.2%
Value $106M Shares 80,900 Share Price $1307.26 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.2%
Value $104M Shares 534,400 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.2%
Value $103M Shares 1,091,800 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $101M Shares 624,839 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $99.66M Shares 1,426,900 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.2%
Value $97.38M Shares 3,128,300 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.2%
Value $96.54M Shares 1,417,000 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.2%
Value $96.19M Shares 3,028,700 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.2%
Value $95.92M Shares 350,500 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $95.75M Shares 850,300 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $95.67M Shares 224,500 Share Price $426.15 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $95.23M Shares 1,424,300 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $94.53M Shares 2,055,400 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $92.96M Shares 523,700 Share Price $177.51 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $92.87M Shares 1,476,300 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $91.6M Shares 523,800 Share Price $174.87 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $91.24M Shares 436,600 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $90.41M Shares 304,400 Share Price $297.02 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.1%
Value $89.13M Shares 927,400 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $89.08M Shares 1,040,200 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.1%
Value $88.89M Shares 1,890,400 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $88.87M Shares 1,702,100 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $88.53M Shares 1,432,500 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $86.94M Shares 1,890,300 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $86.03M Shares 1,052,300 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $85.78M Shares 334,008 Share Price $256.83 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $83.97M Shares 195,300 Share Price $429.96 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $83.4M Shares 1,071,200 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $82.1M Shares 1,278,400 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $81.83M Shares 1,062,700 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $81.73M Shares 1,074,500 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $81.61M Shares 298,200 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $81.38M Shares 173,700 Share Price $468.53 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $80.23M Shares 254,300 Share Price $315.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $80.12M Shares 1,258,400 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $79.78M Shares 473,300 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $79.23M Shares 160,400 Share Price $493.94 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.1%
Value $78.03M Shares 474,900 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $77.99M Shares 349,600 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.1%
Value $77.59M Shares 3,637,600 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.1%
Value $77.33M Shares 200,600 Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $77.17M Shares 126,700 Share Price $609.04 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.1%
Value $76.65M Shares 1,247,200 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $76.06M Shares 1,985,247 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $75.93M Shares 4,073,300 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.1%
Value $75.62M Shares 556,000 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $75.04M Shares 146,100 Share Price $513.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $74.11M Shares 812,300 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $73.88M Shares 898,700 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $73.71M Shares 2,519,200 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $73.62M Shares 855,400 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $73.61M Shares 3,615,400 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $72.87M Shares 2,077,800 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $72.37M Shares 2,043,200 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $72.28M Shares 1,081,000 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $72.14M Shares 1,841,700 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $71.51M Shares 783,800 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $71.46M Shares 366,000 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $71.13M Shares 431,000 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $69.88M Shares 3,217,208 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $69.08M Shares 859,800 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $68.2M Shares 722,500 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $67.35M Shares 391,800 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $67.19M Shares 2,624,800 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $67.19M Shares 438,700 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $66.44M Shares 155,900 Share Price $426.15 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $66.17M Shares 3,157,100 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $65.74M Shares 390,000 Share Price $168.56 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $65.02M Shares 449,100 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $64.95M Shares 1,736,300 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $63.84M Shares 131,400 Share Price $485.81 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $63.66M Shares 5,719,200 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $63.42M Shares 5,001,900 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $63.18M Shares 224,200 Share Price $281.79 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $63.15M Shares 584,900 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $62.92M Shares 460,179 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $62.16M Shares 315,700 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.1%
Value $61.63M Shares 3,024,300 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.1%
Value $61.24M Shares 181,700 Share Price $337.06 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $61.2M Shares 563,300 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $61.11M Shares 504,400 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.1%
Value $60.83M Shares 157,800 Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $60.82M Shares 127,900 Share Price $475.52 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $60.33M Shares 1,931,300 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $60.21M Shares 594,000 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $60.05M Shares 771,200 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $59.88M Shares 402,600 Share Price $148.73 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $59.35M Shares 261,800 Share Price $226.71 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $59.12M Shares 551,400 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $58.58M Shares 213,600 Share Price $274.27 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $58.44M Shares 3,994,600 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $58.2M Shares 285,400 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $58.17M Shares 2,678,000 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $57.42M Shares 468,600 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $57.37M Shares 901,100 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.1%
Value $57.28M Shares 1,841,200 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $57.21M Shares 738,600 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $57.09M Shares 1,833,954 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $56.74M Shares 116,800 Share Price $485.81 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $56.28M Shares 4,153,300 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $56.26M Shares 1,806,700 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $56.05M Shares 736,900 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.1%
Value $55.34M Shares 336,800 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $55.25M Shares 669,100 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.1%
Value $55.14M Shares 198,600 Share Price $277.65 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $55.11M Shares 333,900 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $55.09M Shares 1,292,100 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $54.92M Shares 114,600 Share Price $479.28 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $54.68M Shares 1,188,944 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.1%
Value $54.53M Shares 696,000 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $54.48M Shares 116,400 Share Price $468.07 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.1%
Value $54.29M Shares 1,154,600 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $53.91M Shares 670,900 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.1%
Value $53.69M Shares 84,300 Share Price $636.87 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.1%
Value $53.67M Shares 344,400 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $53.46M Shares 418,500 Share Price $127.74 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $53.23M Shares 218,800 Share Price $243.30 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $52.68M Shares 40,300 Share Price $1307.27 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $52.53M Shares 950,300 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.1%
Value $52.53M Shares 246,300 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $52.24M Shares 550,900 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.1%
Value $51.6M Shares 455,900 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.1%
Value $51.56M Shares 358,600 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $51.36M Shares 735,100 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $51.22M Shares 751,800 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $51.15M Shares 172,200 Share Price $297.02 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $51.01M Shares 1,302,300 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $50.77M Shares 11,011,900 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $50.62M Shares 6,731,200 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.1%
Value $50.59M Shares 823,200 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $50.52M Shares 1,266,902 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $50.24M Shares 1,512,800 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.1%
Value $49.75M Shares 635,000 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $49.5M Shares 1,160,900 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $49.19M Shares 22,489 Share Price $2187.47 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.1%
Value $48.94M Shares 579,000 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $48.93M Shares 102,100 Share Price $479.28 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $48.3M Shares 1,350,600 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $47.93M Shares 100,800 Share Price $475.52 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $47.28M Shares 386,600 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $47.23M Shares 823,200 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $46.72M Shares 2,294,800 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $46.66M Shares 792,400 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $46.5M Shares 492,577 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $45.06M Shares 4,589,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $44.98M Shares 2,621,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $44.96M Shares 254,100 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $44.82M Shares 402,200 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.1%
Value $44.78M Shares 312,979 Share Price $143.09 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $44.45M Shares 1,623,500 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $44.28M Shares 1,287,300 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $44.22M Shares 1,559,900 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $43.96M Shares 163,000 Share Price $269.68 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $43.83M Shares 419,800 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $43.53M Shares 1,247,000 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $43.38M Shares 1,236,800 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.1%
Value $43.09M Shares 9,147,600 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $42.79M Shares 774,100 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $42.44M Shares 479,800 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $42.12M Shares 281,700 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $42.11M Shares 690,300 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $42.03M Shares 1,482,500 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $41.88M Shares 470,200 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $41.82M Shares 1,429,200 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $41.37M Shares 669,300 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $41.35M Shares 452,800 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $41.24M Shares 127,200 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.1%
Value $41.14M Shares 387,100 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.1%
Value $40.91M Shares 1,300,100 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $40.69M Shares 1,404,700 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $40.48M Shares 198,500 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.1%
Value $40.39M Shares 1,671,800 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $40.33M Shares 1,078,100 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $40.16M Shares 589,525 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $40.06M Shares 439,400 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $39.87M Shares 218,400 Share Price $182.54 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $39.77M Shares 92,500 Share Price $429.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $39.75M Shares 2,707,700 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.1%
Value $39.72M Shares 840,900 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.1%
Value $39.6M Shares 72,900 Share Price $543.28 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $39.44M Shares 3,951,800 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $39.44M Shares 283,600 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $39.31M Shares 323,300 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.1%
Value $39.05M Shares 705,800 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $38.84M Shares 1,018,400 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $38.63M Shares 4,258,800 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.1%
Value $38.61M Shares 152,300 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $38.32M Shares 136,000 Share Price $281.79 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $38.27M Shares 413,000 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $38.01M Shares 1,335,600 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $37.95M Shares 803,600 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.1%
Value $37.65M Shares 527,400 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $37.6M Shares 212,500 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $37.44M Shares 75,800 Share Price $493.94 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $36.98M Shares 77,700 Share Price $475.88 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $36.89M Shares 334,000 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $36.82M Shares 797,300 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $36.77M Shares 959,800 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $36.67M Shares 182,700 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.1%
Value $36.33M Shares 1,503,500 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.1%
Value $36.29M Shares 230,000 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $36.27M Shares 549,000 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.1%
Value $36.24M Shares 378,800 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $36.06M Shares 1,934,400 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $36.05M Shares 241,100 Share Price $149.51 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.1%
Value $35.95M Shares 110,200 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $35.9M Shares 1,013,600 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.1%
Value $35.79M Shares 1,882,500 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.1%
Value $35.75M Shares 1,090,800 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $35.66M Shares 533,335 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.1%
Value $35.62M Shares 97,300 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $35.12M Shares 456,100 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $35M Shares 478,100 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $34.93M Shares 4,038,400 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $34.66M Shares 663,800 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $34.62M Shares 749,568 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $34.61M Shares 109,700 Share Price $315.48 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.1%
Value $34.52M Shares 1,272,400 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $34.5M Shares 306,384 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $34.36M Shares 1,022,800 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $34.17M Shares 397,000 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.1%
Value $34.07M Shares 651,500 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.1%
Value $33.96M Shares 426,100 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $33.93M Shares 4,511,648 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $33.73M Shares 1,906,600 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $33.41M Shares 406,700 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.1%
Value $33.4M Shares 56,500 Share Price $591.13 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $33.31M Shares 3,850,500 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $33.27M Shares 2,624,200 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $33.24M Shares 793,600 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $33.14M Shares 365,400 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $33.01M Shares 153,400 Share Price $215.16 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.1%
Value $32.98M Shares 1,569,100 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.1%
Value $32.77M Shares 1,069,272 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.1%
Value $32.76M Shares 382,100 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.1%
Value $32.52M Shares 169,000 Share Price $192.45 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $32.5M Shares 181,800 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $32.38M Shares 463,600 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $32.26M Shares 152,000 Share Price $212.26 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $31.99M Shares 731,100 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.1%
Value $31.96M Shares 183,900 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $31.86M Shares 674,600 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $31.86M Shares 311,700 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $31.82M Shares 122,600 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $31.62M Shares 58,200 Share Price $543.28 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $31.61M Shares 102,700 Share Price $307.82 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $31.59M Shares 1,114,299 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $31.49M Shares 114,800 Share Price $274.27 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $31.48M Shares 211,100 Share Price $149.10 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $31.37M Shares 1,470,600 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $31.32M Shares 300,000 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $31.03M Shares 678,200 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $30.99M Shares 1,347,300 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $30.78M Shares 112,900 Share Price $272.61 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $30.62M Shares 216,800 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.0%
Value $30.61M Shares 495,300 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $30.61M Shares 160,100 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $30.55M Shares 340,400 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.38M Shares 387,692 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $30.37M Shares 990,800 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $30.33M Shares 319,500 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $30.2M Shares 400,300 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $30.17M Shares 179,200 Share Price $168.38 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $30.04M Shares 232,100 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $29.84M Shares 958,300 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $29.67M Shares 361,200 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $29.23M Shares 97,600 Share Price $299.47 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $29.2M Shares 217,000 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $29.05M Shares 3,323,800 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $28.93M Shares 2,203,000 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $28.86M Shares 127,300 Share Price $226.71 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $28.84M Shares 877,800 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $28.79M Shares 435,200 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $28.66M Shares 118,000 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $28.6M Shares 264,900 Share Price $107.97 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $28.6M Shares 828,663 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $28.58M Shares 300,100 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $28.48M Shares 1,391,900 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $28.47M Shares 135,200 Share Price $210.58 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $28.37M Shares 1,103,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $28.2M Shares 1,177,900 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $28.08M Shares 2,202,500 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $27.98M Shares 245,700 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $27.97M Shares 712,900 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $27.83M Shares 639,300 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $27.69M Shares 607,500 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $27.58M Shares 195,300 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $27.44M Shares 359,200 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $27.29M Shares 303,900 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $27.24M Shares 210,500 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $27.19M Shares 3,615,100 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $27.17M Shares 493,000 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $27.07M Shares 852,900 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $26.96M Shares 364,000 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $26.84M Shares 808,200 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $26.64M Shares 343,900 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $26.61M Shares 724,400 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $26.58M Shares 145,600 Share Price $182.54 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $26.43M Shares 41,500 Share Price $636.87 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $26.41M Shares 160,021 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $26.36M Shares 276,800 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $26.3M Shares 295,300 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $26.3M Shares 186,300 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $26.25M Shares 271,100 Share Price $96.82 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $26.24M Shares 646,800 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $26.08M Shares 1,519,600 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $26.03M Shares 517,400 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $25.98M Shares 818,400 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— METTLER TOLEDO INTERNATIONAL 0.0%
Value $25.96M Shares 22,600 Share Price $1148.76 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $25.88M Shares 362,800 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $25.78M Shares 107,200 Share Price $240.48 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $25.71M Shares 1,287,500 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $25.69M Shares 718,500 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $25.69M Shares 408,400 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $25.68M Shares 121,000 Share Price $212.26 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $25.66M Shares 719,000 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $25.65M Shares 53,900 Share Price $475.88 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $25.61M Shares 274,300 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $25.57M Shares 1,905,600 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $25.5M Shares 2,336,900 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $25.23M Shares 325,100 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $25.21M Shares 344,300 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $25.19M Shares 1,424,100 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $25.19M Shares 1,198,400 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $25.18M Shares 398,600 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $25.11M Shares 1,382,500 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $24.87M Shares 123,900 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $24.85M Shares 1,307,063 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $24.78M Shares 406,200 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.0%
Value $24.71M Shares 146,700 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $24.61M Shares 300,100 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $24.44M Shares 1,020,900 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $24.3M Shares 1,159,400 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $24.29M Shares 302,326 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $24.07M Shares 2,928,400 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $24.06M Shares 310,000 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $24.02M Shares 97,300 Share Price $246.88 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $24M Shares 80,200 Share Price $299.24 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $23.98M Shares 50,396 Share Price $475.87 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $23.91M Shares 166,300 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $23.91M Shares 467,600 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $23.62M Shares 661,700 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $23.49M Shares 719,000 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $23.45M Shares 92,500 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.35M Shares 160,100 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $23.26M Shares 243,100 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $23.17M Shares 281,800 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $23.15M Shares 174,000 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $23.13M Shares 60,000 Share Price $385.43 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $23.11M Shares 413,700 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $23.05M Shares 616,256 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $23M Shares 268,300 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $22.9M Shares 814,500 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $22.86M Shares 723,100 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $22.86M Shares 42,600 Share Price $536.67 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $22.8M Shares 102,200 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $22.76M Shares 543,300 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $22.74M Shares 520,200 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $22.54M Shares 134,100 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $22.41M Shares 98,600 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $22.4M Shares 773,100 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $22.33M Shares 916,200 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $22.33M Shares 355,600 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $22.28M Shares 251,700 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $22.26M Shares 360,200 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $22.21M Shares 1,340,400 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $22.13M Shares 600,900 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $22.07M Shares 1,644,700 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $21.99M Shares 111,700 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $21.96M Shares 668,300 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $21.89M Shares 698,000 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $21.83M Shares 2,198,400 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $21.76M Shares 685,000 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $21.7M Shares 842,900 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $21.62M Shares 566,800 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $21.59M Shares 361,800 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $21.57M Shares 1,204,500 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $21.56M Shares 550,100 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $21.49M Shares 10,000 Share Price $2149.10 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $21.47M Shares 1,568,100 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $21.47M Shares 918,900 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $21.42M Shares 383,500 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $21.41M Shares 952,500 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $21.39M Shares 154,300 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $21.38M Shares 338,800 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $21.32M Shares 778,535 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $21.13M Shares 457,300 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $21.07M Shares 446,200 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $20.98M Shares 1,597,900 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $20.97M Shares 218,600 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $20.97M Shares 104,482 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $20.92M Shares 599,300 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $20.91M Shares 84,700 Share Price $246.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $20.89M Shares 94,400 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $20.85M Shares 113,100 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $20.84M Shares 5,572,700 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $20.78M Shares 69,400 Share Price $299.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $20.76M Shares 888,700 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $20.73M Shares 276,500 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $20.72M Shares 917,500 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $20.69M Shares 2,517,300 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $20.65M Shares 362,400 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $20.61M Shares 599,200 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $20.57M Shares 392,370 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
— EAST STONE ACQUISITION CORP 0.0%
Value $20.57M Shares 2,002,900 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $20.57M Shares 379,900 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $20.54M Shares 143,759 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $20.53M Shares 79,100 Share Price $259.49 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $20.49M Shares 403,700 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $20.37M Shares 519,600 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $20.29M Shares 213,800 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $20.21M Shares 561,000 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $20.06M Shares 226,600 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $20.05M Shares 416,000 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $20.03M Shares 81,600 Share Price $245.44 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $20.01M Shares 150,400 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $19.94M Shares 1,363,000 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $19.89M Shares 443,600 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $19.84M Shares 180,500 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.81M Shares 52,800 Share Price $375.11 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $19.68M Shares 852,600 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $19.65M Shares 116,668 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $19.57M Shares 1,068,200 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $19.5M Shares 379,100 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $19.47M Shares 684,130 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $19.42M Shares 419,600 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $19.42M Shares 439,500 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— REDBOX ENTERTAINMENT INC 0.0%
Value $19.38M Shares 2,618,800 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $19.37M Shares 612,500 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.31M Shares 157,593 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $19.28M Shares 179,800 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $19.26M Shares 269,800 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $19.25M Shares 374,300 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $19.21M Shares 174,700 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $19.13M Shares 828,900 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $19M Shares 436,600 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $18.98M Shares 1,073,051 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $18.98M Shares 977,400 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $18.96M Shares 344,100 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $18.93M Shares 139,200 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $18.88M Shares 375,300 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $18.78M Shares 286,300 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $18.71M Shares 824,700 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $18.7M Shares 267,600 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $18.66M Shares 222,600 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $18.64M Shares 914,387 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $18.56M Shares 382,800 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $18.51M Shares 1,696,600 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $18.41M Shares 533,500 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.0%
Value $18.39M Shares 69,800 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $18.37M Shares 243,500 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $18.32M Shares 52,800 Share Price $346.88 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $18.31M Shares 1,351,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $18.29M Shares 1,006,900 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $18.28M Shares 122,600 Share Price $149.10 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $18.23M Shares 200,400 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $18.19M Shares 48,000 Share Price $378.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $18.18M Shares 503,400 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $18.14M Shares 527,440 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $18.03M Shares 1,005,400 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $18M Shares 458,700 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17.95M Shares 1,415,773 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $17.88M Shares 62,200 Share Price $287.52 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $17.86M Shares 287,600 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $17.74M Shares 84,871 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $17.66M Shares 127,400 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $17.54M Shares 279,300 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $17.54M Shares 98,100 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $17.46M Shares 556,900 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $17.46M Shares 1,178,000 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $17.45M Shares 534,200 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.43M Shares 156,400 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $17.32M Shares 169,500 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $17.24M Shares 162,700 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $17.18M Shares 921,735 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $17.17M Shares 2,103,700 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $17.12M Shares 357,500 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $17.1M Shares 97,900 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.0%
Value $16.98M Shares 1,871,700 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $16.97M Shares 85,700 Share Price $198.04 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $16.96M Shares 1,960,343 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $16.93M Shares 400,700 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $16.9M Shares 36,100 Share Price $468.06 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $16.87M Shares 320,400 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $16.86M Shares 320,300 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $16.82M Shares 266,200 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $16.77M Shares 185,400 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $16.76M Shares 401,200 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $16.76M Shares 176,700 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $16.67M Shares 188,400 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.66M Shares 1,498,200 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.61M Shares 363,088 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $16.59M Shares 824,300 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $16.59M Shares 475,300 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $16.54M Shares 646,200 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $16.54M Shares 891,200 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $16.54M Shares 520,702 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $16.53M Shares 882,200 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $16.45M Shares 1,563,900 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $16.45M Shares 689,900 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $16.42M Shares 636,800 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $16.38M Shares 445,800 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $16.35M Shares 581,500 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $16.35M Shares 754,500 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $16.3M Shares 857,700 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $16.25M Shares 97,500 Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $16.25M Shares 333,800 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $16.23M Shares 2,135,600 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $16.23M Shares 1,056,000 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $16.2M Shares 336,100 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $16.2M Shares 266,500 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $16.02M Shares 105,000 Share Price $152.54 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $15.99M Shares 289,316 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $15.99M Shares 62,800 Share Price $254.67 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $15.96M Shares 288,400 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $15.92M Shares 103,600 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $15.9M Shares 250,600 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $15.89M Shares 234,800 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $15.85M Shares 145,900 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $15.81M Shares 438,900 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $15.69M Shares 196,600 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $15.65M Shares 58,800 Share Price $266.22 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $15.62M Shares 683,400 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $15.6M Shares 624,400 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $15.57M Shares 2,746,400 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $15.54M Shares 867,900 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $15.51M Shares 262,000 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $15.47M Shares 1,660,400 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $15.45M Shares 785,200 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $15.38M Shares 71,500 Share Price $215.16 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $15.37M Shares 6,987,700 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $15.37M Shares 502,800 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $15.37M Shares 138,900 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $15.33M Shares 555,100 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $15.31M Shares 2,261,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $15.3M Shares 804,900 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $15.29M Shares 296,300 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $15.28M Shares 74,902 Share Price $203.95 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $15.28M Shares 490,558 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $15.26M Shares 1,490,400 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $15.25M Shares 365,700 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $15.25M Shares 82,700 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $15.15M Shares 1,637,400 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $15.12M Shares 669,600 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $15.12M Shares 1,963,000 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $15.11M Shares 1,428,100 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $15.08M Shares 203,600 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $15.04M Shares 252,000 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $15.01M Shares 31,700 Share Price $473.41 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $14.98M Shares 186,900 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $14.91M Shares 71,000 Share Price $210.04 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $14.91M Shares 328,900 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $14.82M Shares 2,735,000 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $14.77M Shares 60,700 Share Price $243.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $14.76M Shares 70,100 Share Price $210.58 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $14.76M Shares 890,700 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $14.76M Shares 2,117,000 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $14.74M Shares 2,528,100 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $14.73M Shares 214,200 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $14.66M Shares 309,000 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $14.6M Shares 30,500 Share Price $478.56 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $14.58M Shares 409,700 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $14.54M Shares 205,700 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $14.5M Shares 1,740,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $14.5M Shares 212,400 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $14.49M Shares 294,600 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $14.45M Shares 464,600 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $14.45M Shares 1,653,400 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $14.42M Shares 638,100 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $14.42M Shares 782,500 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $14.42M Shares 313,300 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $14.34M Shares 130,500 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $14.33M Shares 4,808,800 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $14.31M Shares 612,559 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $14.28M Shares 95,775 Share Price $149.10 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $14.27M Shares 60,300 Share Price $236.67 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $14.27M Shares 69,700 Share Price $204.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $14.25M Shares 108,300 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $14.22M Shares 105,700 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $14.21M Shares 280,000 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $14.17M Shares 674,264 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $14.17M Shares 124,300 Share Price $113.98 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $14.17M Shares 290,900 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $14.15M Shares 552,834 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $14.15M Shares 1,359,500 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $14.15M Shares 515,400 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $14.09M Shares 396,500 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $14.07M Shares 1,411,600 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $14.06M Shares 1,047,982 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $14.06M Shares 783,500 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $14.06M Shares 101,100 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $13.91M Shares 399,400 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $13.89M Shares 277,000 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $13.88M Shares 245,400 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $13.82M Shares 360,800 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $13.82M Shares 149,100 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $13.81M Shares 231,486 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $13.81M Shares 113,600 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $13.8M Shares 503,800 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $13.76M Shares 216,161 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $13.68M Shares 259,800 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $13.62M Shares 133,288 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $13.57M Shares 406,500 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $13.57M Shares 557,600 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $13.54M Shares 343,200 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $13.46M Shares 1,089,200 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.37M Shares 98,329 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $13.34M Shares 67,763 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $13.34M Shares 179,000 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.33M Shares 1,198,402 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $13.27M Shares 367,500 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $13.23M Shares 173,200 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $13.22M Shares 2,777,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $13.21M Shares 24,624 Share Price $536.67 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $13.18M Shares 191,600 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $13.08M Shares 69,800 Share Price $187.41 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13.07M Shares 89,600 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $13.06M Shares 173,300 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $13.03M Shares 227,100 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.02M Shares 343,500 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $13.01M Shares 600,408 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $12.93M Shares 512,100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $12.92M Shares 198,100 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $12.92M Shares 142,900 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $12.9M Shares 2,135,700 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $12.9M Shares 276,800 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $12.89M Shares 516,000 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $12.88M Shares 9,336,300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $12.88M Shares 43,700 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $12.85M Shares 271,500 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $12.81M Shares 61,300 Share Price $208.97 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $12.79M Shares 265,600 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $12.79M Shares 963,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $12.78M Shares 1,094,900 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $12.78M Shares 1,343,300 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $12.75M Shares 227,000 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $12.72M Shares 1,394,700 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $12.72M Shares 218,400 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $12.68M Shares 208,700 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $12.68M Shares 782,900 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $12.65M Shares 2,115,400 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $12.63M Shares 699,300 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $12.63M Shares 182,500 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $12.6M Shares 89,400 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $12.58M Shares 280,600 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $12.55M Shares 118,100 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.5M Shares 346,003 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $12.48M Shares 169,600 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $12.47M Shares 1,269,800 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $12.41M Shares 136,400 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $12.37M Shares 688,900 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $12.33M Shares 355,200 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $12.28M Shares 134,000 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $12.26M Shares 1,144,700 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $12.24M Shares 33,449 Share Price $366.05 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $12.2M Shares 49,700 Share Price $245.43 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $12.13M Shares 30,700 Share Price $394.98 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $12.09M Shares 85,622 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $12.08M Shares 324,200 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $12.08M Shares 1,167,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $12.03M Shares 574,124 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $12.01M Shares 562,847 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $12M Shares 223,600 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $12M Shares 121,500 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $11.98M Shares 392,000 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $11.94M Shares 1,490,400 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $11.9M Shares 171,300 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $11.9M Shares 4,704,500 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $11.89M Shares 381,100 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $11.89M Shares 319,000 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $11.87M Shares 221,100 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $11.85M Shares 170,100 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $11.83M Shares 92,618 Share Price $127.74 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $11.77M Shares 180,100 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $11.74M Shares 125,100 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $11.68M Shares 1,536,200 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $11.67M Shares 471,400 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $11.66M Shares 266,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $11.66M Shares 87,700 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $11.65M Shares 45,600 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $11.64M Shares 209,400 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $11.64M Shares 1,235,400 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $11.63M Shares 241,291 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $11.59M Shares 165,900 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $11.56M Shares 329,650 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $11.55M Shares 75,200 Share Price $153.64 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $11.54M Shares 656,200 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $11.53M Shares 447,900 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $11.46M Shares 126,700 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $11.45M Shares 247,400 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $11.45M Shares 33,000 Share Price $346.88 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $11.43M Shares 392,200 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $11.43M Shares 262,500 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $11.38M Shares 161,100 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $11.38M Shares 23,031 Share Price $493.94 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $11.36M Shares 1,005,700 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $11.35M Shares 1,083,600 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $11.34M Shares 104,397 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $11.32M Shares 153,200 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $11.29M Shares 351,900 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $11.27M Shares 72,300 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $11.26M Shares 124,200 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $11.22M Shares 488,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $11.22M Shares 1,124,400 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $11.2M Shares 140,500 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $11.18M Shares 122,700 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $11.17M Shares 494,756 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $11.14M Shares 28,900 Share Price $385.43 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $11.13M Shares 952,200 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11.09M Shares 232,100 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $11.03M Shares 598,400 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $11.02M Shares 229,400 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $11M Shares 141,957 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $10.98M Shares 138,000 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $10.95M Shares 1,309,500 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $10.94M Shares 116,600 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $10.89M Shares 76,100 Share Price $143.09 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.89M Shares 284,300 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $10.89M Shares 598,900 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $10.88M Shares 36,200 Share Price $300.66 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $10.88M Shares 224,400 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.86M Shares 55,000 Share Price $197.38 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10.85M Shares 21,121 Share Price $513.61 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.83M Shares 151,600 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $10.75M Shares 1,305,000 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $10.73M Shares 121,199 Share Price $88.53 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $10.72M Shares 6,132 Share Price $1749.02 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $10.71M Shares 308,000 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $10.7M Shares 45,900 Share Price $233.05 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $10.65M Shares 117,800 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $10.64M Shares 57,732 Share Price $184.35 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $10.62M Shares 133,100 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $10.61M Shares 96,100 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $10.61M Shares 336,700 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $10.54M Shares 118,500 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $10.53M Shares 131,700 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $10.52M Shares 128,300 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.5M Shares 127,200 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.5M Shares 126,700 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $10.5M Shares 3,152,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $10.49M Shares 39,400 Share Price $266.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $10.45M Shares 40,900 Share Price $255.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $10.44M Shares 100,200 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $10.43M Shares 215,100 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $10.41M Shares 44,000 Share Price $236.66 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $10.4M Shares 226,900 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $10.4M Shares 159,000 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $10.38M Shares 554,076 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $10.38M Shares 139,200 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $10.36M Shares 52,100 Share Price $198.93 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.0%
Value $10.36M Shares 22,100 Share Price $468.55 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $10.31M Shares 3,305,400 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.28M Shares 305,986 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.25M Shares 18,871 Share Price $543.27 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $10.24M Shares 457,100 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $10.21M Shares 232,600 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $10.21M Shares 1,028,200 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $10.21M Shares 1,018,500 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $10.2M Shares 438,800 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $10.18M Shares 1,745,700 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $10.17M Shares 357,500 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $10.17M Shares 215,306 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $10.16M Shares 245,600 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.16M Shares 232,400 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $10.15M Shares 1,097,800 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $10.15M Shares 134,700 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $10.15M Shares 2,713,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $10.13M Shares 68,900 Share Price $147.08 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $10.13M Shares 322,300 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $10.1M Shares 48,200 Share Price $209.61 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $10.07M Shares 612,400 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $10.05M Shares 861,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $10.03M Shares 936,200 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $10.02M Shares 108,800 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $10.02M Shares 684,900 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $10.02M Shares 23,502 Share Price $426.13 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $10.01M Shares 87,800 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $9.994M Shares 1,232,300 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $9.992M Shares 1,135,400 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $9.986M Shares 159,800 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $9.957M Shares 343,100 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $9.851M Shares 56,400 Share Price $174.66 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.851M Shares 996,100 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $9.841M Shares 592,100 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $9.834M Shares 544,500 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $9.821M Shares 299,600 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.816M Shares 1,625,161 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.816M Shares 118,863 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $9.812M Shares 152,900 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $9.785M Shares 72,400 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.783M Shares 294,300 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $9.779M Shares 266,100 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $9.741M Shares 2,068,079 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $9.74M Shares 213,700 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $9.734M Shares 246,800 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $9.713M Shares 927,700 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $9.672M Shares 188,061 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $9.671M Shares 4,500 Share Price $2149.11 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $9.647M Shares 853,700 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $9.62M Shares 1,122,500 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $9.613M Shares 778,400 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.612M Shares 864,400 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $9.59M Shares 3,688,300 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $9.587M Shares 538,600 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $9.563M Shares 1,041,700 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $9.561M Shares 75,800 Share Price $126.13 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $9.532M Shares 242,000 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $9.53M Shares 30,208 Share Price $315.48 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.512M Shares 56,429 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $9.507M Shares 537,400 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9.487M Shares 247,708 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $9.483M Shares 80,600 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $9.475M Shares 195,200 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $9.474M Shares 139,300 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $9.461M Shares 168,400 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $9.439M Shares 1,791,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $9.405M Shares 517,300 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $9.374M Shares 72,436 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.355M Shares 319,300 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $9.33M Shares 28,600 Share Price $326.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $9.325M Shares 142,600 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $9.323M Shares 1,898,700 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $9.303M Shares 368,426 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $9.298M Shares 679,200 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.267M Shares 244,514 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $9.258M Shares 116,400 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $9.256M Shares 439,278 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $9.241M Shares 166,500 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $9.23M Shares 723,900 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $9.222M Shares 211,700 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $9.211M Shares 556,563 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $9.208M Shares 143,500 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.196M Shares 693,500 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $9.179M Shares 98,323 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $9.16M Shares 183,500 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $9.146M Shares 37,100 Share Price $246.52 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $9.127M Shares 160,180 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $9.099M Shares 1,868,300 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $9.092M Shares 218,200 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $9.077M Shares 343,700 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.075M Shares 62,218 Share Price $145.86 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $9.058M Shares 502,100 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $9.054M Shares 1,922,300 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $9.019M Shares 215,600 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $9.008M Shares 70,400 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $8.998M Shares 3,395,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $8.996M Shares 93,600 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $8.98M Shares 535,800 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $8.965M Shares 262,200 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $8.948M Shares 80,300 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $8.919M Shares 194,900 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $8.913M Shares 32,100 Share Price $277.66 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.896M Shares 578,800 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $8.892M Shares 127,600 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $8.868M Shares 1,682,700 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $8.85M Shares 164,800 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $8.847M Shares 579,400 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $8.842M Shares 929,800 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $8.832M Shares 275,300 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $8.812M Shares 81,100 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $8.795M Shares 1,508,538 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $8.784M Shares 29,800 Share Price $294.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $8.784M Shares 320,000 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $8.755M Shares 2,842,400 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $8.748M Shares 45,200 Share Price $193.54 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $8.743M Shares 62,019 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $8.74M Shares 223,118 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $8.74M Shares 260,900 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $8.736M Shares 1,740,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $8.721M Shares 360,500 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $8.717M Shares 1,422,100 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $8.708M Shares 1,286,300 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.686M Shares 13,638 Share Price $636.90 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.675M Shares 956,444 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.669M Shares 170,815 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $8.666M Shares 123,400 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $8.662M Shares 131,100 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $8.641M Shares 34,084 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $8.633M Shares 51,800 Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $8.62M Shares 177,000 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $8.606M Shares 92,900 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $8.599M Shares 3,908,776 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.593M Shares 380,200 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $8.589M Shares 37,886 Share Price $226.71 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $8.579M Shares 287,300 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $8.575M Shares 407,000 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8.559M Shares 241,637 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $8.55M Shares 419,100 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $8.53M Shares 337,700 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.497M Shares 28,100 Share Price $302.38 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $8.491M Shares 480,000 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $8.476M Shares 222,059 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $8.469M Shares 761,600 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $8.46M Shares 45,000 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $8.455M Shares 142,800 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $8.454M Shares 451,100 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $8.433M Shares 45,000 Share Price $187.40 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $8.414M Shares 916,600 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $8.413M Shares 51,800 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $8.404M Shares 345,000 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $8.38M Shares 26,800 Share Price $312.69 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $8.366M Shares 272,700 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $8.345M Shares 68,600 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $8.345M Shares 222,600 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.334M Shares 287,670 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $8.333M Shares 218,300 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $8.298M Shares 55,499 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
— REDBOX ENTERTAINMENT INC 0.0%
Value $8.292M Shares 1,120,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $8.259M Shares 284,200 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $8.249M Shares 135,747 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $8.203M Shares 56,300 Share Price $145.70 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $8.173M Shares 1,092,700 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $8.144M Shares 247,831 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $8.141M Shares 815,700 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $8.132M Shares 233,000 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $8.116M Shares 813,992 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.113M Shares 52,000 Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $8.09M Shares 228,600 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $8.07M Shares 241,700 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $8.064M Shares 770,157 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.061M Shares 187,861 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.059M Shares 381,400 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $8.04M Shares 141,100 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $8.031M Shares 54,600 Share Price $147.09 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $8.009M Shares 36,200 Share Price $221.24 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $7.991M Shares 532,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $7.941M Shares 221,500 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $7.938M Shares 178,500 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $7.936M Shares 85,000 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $7.891M Shares 264,900 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $7.887M Shares 294,500 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $7.884M Shares 249,100 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $7.863M Shares 40,000 Share Price $196.57 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.863M Shares 89,900 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $7.834M Shares 70,100 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.832M Shares 179,919 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $7.831M Shares 328,496 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $7.821M Shares 187,700 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $7.82M Shares 350,200 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $7.812M Shares 149,400 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $7.808M Shares 787,100 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $7.806M Shares 293,000 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $7.802M Shares 85,600 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $7.794M Shares 68,600 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $7.791M Shares 700,666 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $7.786M Shares 231,800 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $7.773M Shares 54,700 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $7.753M Shares 417,700 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $7.721M Shares 209,700 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $7.715M Shares 28,300 Share Price $272.61 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $7.694M Shares 80,000 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.677M Shares 776,200 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $7.67M Shares 462,876 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $7.649M Shares 383,000 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $7.636M Shares 873,739 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $7.629M Shares 1,126,846 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $7.613M Shares 767,400 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $7.611M Shares 152,800 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $7.597M Shares 1,409,500 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $7.59M Shares 162,700 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $7.582M Shares 82,300 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $7.566M Shares 44,000 Share Price $171.95 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $7.56M Shares 304,100 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $7.553M Shares 760,662 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $7.545M Shares 316,500 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $7.541M Shares 756,400 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $7.531M Shares 77,500 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $7.527M Shares 15,900 Share Price $473.40 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $7.487M Shares 237,900 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $7.484M Shares 182,800 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $7.469M Shares 258,700 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $7.461M Shares 217,900 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $7.458M Shares 42,700 Share Price $174.66 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $7.457M Shares 393,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $7.455M Shares 225,100 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $7.454M Shares 157,500 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $7.452M Shares 131,700 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $7.439M Shares 234,373 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $7.386M Shares 74,800 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $7.381M Shares 320,918 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $7.381M Shares 176,700 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $7.379M Shares 77,600 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $7.364M Shares 813,700 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $7.35M Shares 24,200 Share Price $303.72 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $7.326M Shares 328,100 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $7.325M Shares 269,600 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $7.315M Shares 399,300 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $7.27M Shares 79,600 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $7.266M Shares 76,400 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $7.264M Shares 292,200 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $7.257M Shares 36,642 Share Price $198.05 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $7.252M Shares 345,500 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $7.239M Shares 190,000 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.239M Shares 1,456,500 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.227M Shares 79,126 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $7.194M Shares 248,500 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.177M Shares 187,400 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7.176M Shares 199,161 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP VI 0.0%
Value $7.172M Shares 719,400 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $7.169M Shares 71,800 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $7.159M Shares 176,457 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $7.151M Shares 62,800 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $7.146M Shares 1,681,300 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $7.124M Shares 154,800 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $7.109M Shares 2,385,700 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $7.105M Shares 922,709 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $7.089M Shares 713,200 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $7.088M Shares 263,300 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $7.067M Shares 389,136 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $7.025M Shares 1,174,803 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $6.989M Shares 384,200 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $6.979M Shares 49,500 Share Price $140.99 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $6.975M Shares 11,800 Share Price $591.10 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $6.942M Shares 2,084,645 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $6.904M Shares 541,100 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $6.887M Shares 99,900 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6.887M Shares 184,206 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $6.886M Shares 793,300 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $6.867M Shares 377,713 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $6.839M Shares 553,300 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $6.837M Shares 130,800 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $6.83M Shares 110,000 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $6.804M Shares 141,400 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $6.799M Shares 245,700 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6.795M Shares 632,100 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $6.792M Shares 133,300 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $6.781M Shares 95,600 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $6.757M Shares 252,300 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $6.748M Shares 641,400 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $6.742M Shares 17,300 Share Price $389.71 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $6.727M Shares 147,200 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $6.715M Shares 935,300 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $6.701M Shares 255,000 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $6.697M Shares 34,800 Share Price $192.44 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $6.67M Shares 43,600 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $6.611M Shares 213,800 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $6.599M Shares 58,300 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6.591M Shares 1,146,200 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.589M Shares 62,200 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $6.565M Shares 184,100 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $6.562M Shares 131,900 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $6.556M Shares 22,800 Share Price $287.54 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.546M Shares 233,200 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.523M Shares 1,043,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $6.5M Shares 76,900 Share Price $84.53 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $6.491M Shares 34,637 Share Price $187.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $6.48M Shares 93,500 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $6.458M Shares 13,580 Share Price $475.55 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $6.448M Shares 78,300 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $6.443M Shares 1,323,000 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $6.442M Shares 89,200 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $6.436M Shares 2,873,400 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $6.434M Shares 98,700 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $6.428M Shares 160,500 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $6.425M Shares 2,086,101 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $6.405M Shares 138,400 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $6.38M Shares 56,400 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $6.369M Shares 142,800 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6.368M Shares 136,500 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $6.367M Shares 238,200 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $6.356M Shares 114,874 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $6.325M Shares 50,200 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $6.318M Shares 384,300 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $6.314M Shares 55,800 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.306M Shares 88,400 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $6.303M Shares 100,900 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $6.293M Shares 187,800 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $6.292M Shares 84,200 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $6.274M Shares 268,100 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $6.267M Shares 25,800 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $6.258M Shares 329,200 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $6.253M Shares 364,400 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $6.253M Shares 44,200 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $6.248M Shares 135,300 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $6.216M Shares 39,000 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.206M Shares 66,200 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $6.202M Shares 186,743 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.199M Shares 20,500 Share Price $302.39 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $6.169M Shares 44,200 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $6.162M Shares 64,800 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $6.155M Shares 107,800 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $6.153M Shares 301,600 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $6.151M Shares 71,473 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $6.15M Shares 20,300 Share Price $302.96 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $6.136M Shares 1,842,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $6.135M Shares 21,900 Share Price $280.14 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $6.129M Shares 12,700 Share Price $482.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6.1M Shares 299,300 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.049M Shares 1,147,840 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $6.034M Shares 4,049,400 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $6.032M Shares 198,300 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $6.024M Shares 221,700 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.022M Shares 84,300 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.019M Shares 247,000 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.011M Shares 219,300 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $6.001M Shares 1,428,700 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $5.991M Shares 346,300 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $5.989M Shares 70,700 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $5.98M Shares 123,300 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $5.974M Shares 1,668,793 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $5.967M Shares 284,300 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $5.964M Shares 114,100 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $5.944M Shares 65,154 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $5.938M Shares 128,500 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $5.935M Shares 195,100 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $5.931M Shares 161,400 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $5.922M Shares 187,100 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $5.916M Shares 28,900 Share Price $204.71 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.907M Shares 18,107 Share Price $326.23 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.906M Shares 70,700 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $5.87M Shares 342,100 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $5.864M Shares 153,100 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $5.859M Shares 117,100 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.823M Shares 462,500 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.822M Shares 20,660 Share Price $281.80 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $5.822M Shares 187,200 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $5.807M Shares 676,000 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $5.807M Shares 200,800 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $5.803M Shares 1,711,700 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $5.802M Shares 817,200 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $5.799M Shares 936,900 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $5.797M Shares 83,800 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $5.783M Shares 113,500 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $5.779M Shares 515,500 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $5.769M Shares 77,200 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $5.762M Shares 672,300 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $5.743M Shares 197,900 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $5.737M Shares 767,000 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $5.726M Shares 506,700 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $5.719M Shares 713,955 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $5.719M Shares 80,200 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $5.707M Shares 120,500 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $5.703M Shares 136,528 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $5.695M Shares 139,100 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $5.694M Shares 164,000 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $5.69M Shares 32,157 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $5.685M Shares 1,994,900 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $5.682M Shares 597,482 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $5.678M Shares 15,200 Share Price $373.55 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $5.665M Shares 47,700 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $5.647M Shares 26,200 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $5.647M Shares 3,172,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $5.636M Shares 80,700 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $5.623M Shares 8,900 Share Price $631.80 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $5.621M Shares 70,300 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $5.62M Shares 129,100 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.616M Shares 74,915 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.611M Shares 168,800 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.607M Shares 480,437 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5.591M Shares 70,100 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $5.588M Shares 97,800 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $5.568M Shares 294,900 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $5.566M Shares 886,300 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $5.558M Shares 244,300 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.551M Shares 361,175 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $5.54M Shares 83,700 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $5.53M Shares 1,035,600 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $5.52M Shares 660,300 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $5.517M Shares 117,400 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $5.516M Shares 293,700 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.503M Shares 599,497 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $5.492M Shares 1,153,700 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.489M Shares 94,500 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $5.485M Shares 135,200 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $5.481M Shares 27,500 Share Price $199.31 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.473M Shares 112,884 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $5.471M Shares 27,500 Share Price $198.95 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $5.449M Shares 1,176,900 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $5.441M Shares 99,100 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $5.437M Shares 245,900 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $5.428M Shares 157,600 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $5.427M Shares 170,600 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $5.418M Shares 1,248,400 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $5.417M Shares 32,234 Share Price $168.05 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $5.397M Shares 1,507,600 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $5.389M Shares 133,600 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $5.389M Shares 111,900 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $5.388M Shares 186,100 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $5.345M Shares 63,100 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $5.334M Shares 309,600 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $5.333M Shares 692,600 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $5.316M Shares 179,400 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $5.311M Shares 35,033 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $5.308M Shares 34,700 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $5.307M Shares 39,900 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $5.306M Shares 188,500 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $5.299M Shares 64,800 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $5.289M Shares 69,543 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $5.274M Shares 1,134,100 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $5.27M Shares 356,300 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.269M Shares 234,400 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $5.254M Shares 117,800 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $5.253M Shares 1,876,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $5.253M Shares 56,700 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.22M Shares 104,300 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.211M Shares 33,400 Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO MED HLDGS INC 0.0%
Value $5.21M Shares 135,000 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.204M Shares 62,797 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $5.2M Shares 194,600 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $5.197M Shares 5,095,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $5.178M Shares 83,000 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $5.174M Shares 148,600 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $5.162M Shares 77,500 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $5.152M Shares 30,600 Share Price $168.37 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $5.123M Shares 1,028,700 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $5.12M Shares 33,300 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.106M Shares 54,300 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $5.104M Shares 43,900 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $5.093M Shares 352,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $5.093M Shares 387,875 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $5.09M Shares 67,900 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $5.089M Shares 118,600 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.086M Shares 12,300 Share Price $413.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $5.086M Shares 200,700 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.076M Shares 218,600 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $5.053M Shares 72,700 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $5.049M Shares 182,800 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $5.045M Shares 2,293,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $5.041M Shares 586,800 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $5.04M Shares 75,079 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $5.038M Shares 106,677 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $5.036M Shares 208,200 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $5.032M Shares 77,000 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $5.024M Shares 275,900 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $5.014M Shares 124,300 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $5.012M Shares 289,700 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $4.967M Shares 94,500 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $4.941M Shares 21,200 Share Price $233.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $4.906M Shares 79,200 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $4.906M Shares 563,300 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $4.902M Shares 46,100 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $4.897M Shares 69,200 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $4.896M Shares 128,500 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $4.895M Shares 37,700 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $4.891M Shares 171,600 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4.89M Shares 106,700 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $4.888M Shares 274,588 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.883M Shares 175,000 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $4.881M Shares 21,800 Share Price $223.90 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $4.881M Shares 583,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $4.872M Shares 1,471,800 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.869M Shares 105,500 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $4.865M Shares 4,999,900 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $4.839M Shares 257,100 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $4.838M Shares 12,551 Share Price $385.47 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $4.838M Shares 187,600 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $4.832M Shares 31,200 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.832M Shares 228,700 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $4.831M Shares 265,308 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.83M Shares 16,141 Share Price $299.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $4.828M Shares 97,768 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $4.816M Shares 34,500 Share Price $139.59 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $4.816M Shares 235,500 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $4.811M Shares 12,000 Share Price $400.92 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $4.795M Shares 70,500 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.795M Shares 337,200 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $4.784M Shares 411,000 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $4.781M Shares 57,700 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $4.768M Shares 93,100 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.755M Shares 321,500 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.752M Shares 183,700 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $4.743M Shares 191,400 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $4.74M Shares 292,800 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $4.739M Shares 481,100 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $4.731M Shares 95,800 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $4.727M Shares 203,400 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $4.714M Shares 516,900 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $4.709M Shares 74,800 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $4.709M Shares 159,200 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $4.709M Shares 63,709 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $4.704M Shares 518,100 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $4.703M Shares 46,500 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.701M Shares 467,740 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.694M Shares 257,500 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $4.694M Shares 113,500 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $4.69M Shares 186,407 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.685M Shares 49,400 Share Price $94.84 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $4.68M Shares 1,519,400 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $4.674M Shares 96,000 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.662M Shares 435,332 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $4.66M Shares 1,096,369 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.65M Shares 49,600 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $4.646M Shares 631,200 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $4.632M Shares 177,600 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $4.631M Shares 84,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $4.628M Shares 47,100 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $4.621M Shares 110,800 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $4.617M Shares 90,300 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $4.613M Shares 36,800 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $4.61M Shares 20,900 Share Price $220.57 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $4.607M Shares 45,300 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $4.606M Shares 1,251,500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $4.6M Shares 106,300 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $4.597M Shares 261,500 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $4.591M Shares 69,400 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.59M Shares 33,300 Share Price $137.84 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.579M Shares 21,800 Share Price $210.05 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.578M Shares 68,200 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.573M Shares 3,498 Share Price $1307.32 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $4.572M Shares 163,800 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $4.57M Shares 70,100 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.57M Shares 136,380 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $4.57M Shares 32,300 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.569M Shares 555,880 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $4.562M Shares 212,300 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $4.558M Shares 92,300 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $4.512M Shares 709,500 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $4.509M Shares 69,100 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $4.499M Shares 11,700 Share Price $384.53 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $4.499M Shares 100,200 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $4.499M Shares 171,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $4.496M Shares 48,500 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $4.491M Shares 239,500 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $4.486M Shares 70,700 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4.486M Shares 305,600 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $4.478M Shares 1,294,085 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $4.464M Shares 21,030 Share Price $212.27 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $4.463M Shares 248,658 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4.46M Shares 242,021 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $4.458M Shares 50,100 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $4.454M Shares 595,454 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $4.454M Shares 83,200 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $4.452M Shares 49,600 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $4.439M Shares 112,000 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $4.439M Shares 884,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $4.431M Shares 155,000 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $4.43M Shares 43,800 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $4.427M Shares 268,300 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $4.425M Shares 52,800 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.418M Shares 246,400 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $4.41M Shares 99,800 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $4.41M Shares 364,500 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $4.407M Shares 102,700 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.402M Shares 731,200 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $4.397M Shares 401,900 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $4.391M Shares 100,800 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $4.377M Shares 96,800 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $4.362M Shares 872,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $4.356M Shares 876,494 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.355M Shares 114,900 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $4.355M Shares 238,500 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $4.35M Shares 245,880 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $4.347M Shares 236,000 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.345M Shares 380,500 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $4.342M Shares 161,300 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $4.334M Shares 337,000 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $4.33M Shares 165,000 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $4.323M Shares 727,700 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.316M Shares 98,743 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $4.313M Shares 65,800 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $4.305M Shares 852,400 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $4.296M Shares 433,074 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $4.295M Shares 30,200 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.289M Shares 101,500 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.288M Shares 153,700 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $4.285M Shares 295,100 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $4.284M Shares 130,700 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $4.28M Shares 137,591 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $4.271M Shares 6,500 Share Price $657.08 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $4.269M Shares 544,480 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.244M Shares 115,514 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $4.243M Shares 27,400 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.243M Shares 118,887 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $4.237M Shares 29,000 Share Price $146.10 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $4.231M Shares 571,700 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $4.228M Shares 19,400 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $4.216M Shares 777,900 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $4.208M Shares 26,400 Share Price $159.39 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.203M Shares 90,800 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $4.195M Shares 274,700 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.192M Shares 54,870 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $4.192M Shares 167,600 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $4.191M Shares 46,800 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $4.174M Shares 60,000 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.154M Shares 46,962 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $4.152M Shares 27,000 Share Price $153.78 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $4.146M Shares 455,100 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $4.144M Shares 356,900 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.142M Shares 24,599 Share Price $168.38 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $4.136M Shares 233,120 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $4.127M Shares 560,700 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $4.114M Shares 150,200 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $4.108M Shares 273,500 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $4.104M Shares 43,600 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $4.096M Shares 16,000 Share Price $256.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.092M Shares 6,718 Share Price $609.11 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $4.087M Shares 552,300 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4.081M Shares 42,000 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $4.071M Shares 27,500 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $4.064M Shares 1,066,700 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $4.063M Shares 1,381,900 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $4.055M Shares 25,700 Share Price $157.78 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.054M Shares 677,900 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.041M Shares 292,600 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $4.038M Shares 57,200 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $4.037M Shares 102,500 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.036M Shares 856,900 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $4.029M Shares 56,500 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $4.024M Shares 196,600 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.023M Shares 46,000 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $4.017M Shares 731,700 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.008M Shares 37,100 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $4.005M Shares 23,000 Share Price $174.13 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $4.002M Shares 223,200 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $4.001M Shares 82,200 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.986M Shares 252,100 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $3.984M Shares 190,000 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $3.983M Shares 76,500 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $3.983M Shares 125,800 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.977M Shares 274,842 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.971M Shares 1,084,900 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $3.966M Shares 184,200 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.96M Shares 210,200 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $3.952M Shares 73,600 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.951M Shares 78,542 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $3.945M Shares 18,100 Share Price $217.96 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $3.937M Shares 61,300 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $3.936M Shares 10,100 Share Price $389.70 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.923M Shares 62,000 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $3.915M Shares 109,700 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $3.885M Shares 58,700 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.883M Shares 245,600 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $3.88M Shares 1,376,000 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $3.879M Shares 10,100 Share Price $384.06 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $3.869M Shares 1,529,300 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $3.867M Shares 84,100 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.865M Shares 41,100 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.853M Shares 900,200 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $3.853M Shares 293,000 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $3.849M Shares 191,200 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $3.832M Shares 210,200 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $3.83M Shares 330,700 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $3.824M Shares 279,300 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $3.816M Shares 635,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $3.815M Shares 72,800 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $3.809M Shares 150,300 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $3.804M Shares 576,300 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $3.801M Shares 63,700 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $3.801M Shares 327,400 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $3.801M Shares 79,000 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $3.799M Shares 174,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $3.795M Shares 377,600 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $3.79M Shares 73,700 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $3.784M Shares 431,000 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.775M Shares 31,000 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $3.768M Shares 323,700 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.743M Shares 843,022 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.743M Shares 77,300 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $3.739M Shares 136,200 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $3.739M Shares 173,200 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.725M Shares 375,159 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.724M Shares 38,200 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $3.718M Shares 50,300 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3.714M Shares 626,300 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $3.709M Shares 113,300 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3.703M Shares 306,003 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $3.694M Shares 1,133,100 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $3.693M Shares 299,048 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $3.693M Shares 14,500 Share Price $254.69 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $3.692M Shares 20,600 Share Price $179.22 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $3.689M Shares 46,384 Share Price $79.53 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $3.688M Shares 9,200 Share Price $400.87 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.688M Shares 141,338 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3.685M Shares 96,000 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $3.681M Shares 45,926 Share Price $80.15 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $3.681M Shares 331,300 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $3.67M Shares 167,100 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $3.666M Shares 1,448,900 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $3.656M Shares 24,700 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.65M Shares 15,028 Share Price $242.88 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.647M Shares 69,275 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $3.646M Shares 192,513 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $3.645M Shares 174,500 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $3.637M Shares 20,900 Share Price $174.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.625M Shares 65,900 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $3.623M Shares 45,400 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $3.621M Shares 1,801,300 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3.619M Shares 432,424 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.614M Shares 63,300 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $3.613M Shares 51,200 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $3.613M Shares 55,100 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $3.603M Shares 1,286,863 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $3.598M Shares 550,100 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.597M Shares 36,900 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $3.588M Shares 258,900 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $3.585M Shares 64,500 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $3.581M Shares 205,000 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.579M Shares 328,046 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.573M Shares 110,200 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $3.572M Shares 322,700 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $3.57M Shares 27,500 Share Price $129.82 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $3.556M Shares 7,420 Share Price $479.25 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.556M Shares 715,400 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $3.549M Shares 102,100 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $3.542M Shares 103,000 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $3.539M Shares 97,200 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.53M Shares 51,200 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $3.52M Shares 86,300 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.514M Shares 47,148 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.504M Shares 68,528 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.499M Shares 37,000 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $3.499M Shares 51,700 Share Price $67.68 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $3.495M Shares 417,600 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $3.494M Shares 43,600 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $3.487M Shares 71,800 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $3.476M Shares 116,700 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $3.472M Shares 69,700 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $3.47M Shares 65,300 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.468M Shares 576,000 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $3.467M Shares 32,400 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $3.462M Shares 20,000 Share Price $173.10 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.455M Shares 1,159,337 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.446M Shares 32,800 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $3.444M Shares 775,700 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $3.439M Shares 86,659 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $3.439M Shares 30,400 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.435M Shares 127,400 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.431M Shares 103,644 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $3.416M Shares 699,900 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $3.404M Shares 102,000 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.392M Shares 166,587 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $3.391M Shares 14,100 Share Price $240.50 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.388M Shares 172,220 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $3.377M Shares 1,075,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $3.376M Shares 32,400 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.369M Shares 1,415,600 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.364M Shares 114,800 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $3.363M Shares 714,000 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3.36M Shares 28,560 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $3.358M Shares 10,100 Share Price $332.48 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $3.356M Shares 377,900 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $3.353M Shares 183,600 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $3.352M Shares 104,700 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.351M Shares 57,700 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $3.35M Shares 10,500 Share Price $319.05 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $3.35M Shares 7,000 Share Price $478.57 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.342M Shares 933,400 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $3.34M Shares 125,000 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $3.33M Shares 6,900 Share Price $482.61 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $3.321M Shares 63,800 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.32M Shares 313,800 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $3.315M Shares 107,000 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $3.308M Shares 843,800 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $3.307M Shares 476,500 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.305M Shares 299,400 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $3.3M Shares 460,900 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.295M Shares 183,775 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $3.293M Shares 2,058,300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $3.293M Shares 113,300 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $3.284M Shares 107,600 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.272M Shares 53,647 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $3.27M Shares 25,800 Share Price $126.74 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $3.253M Shares 21,100 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.24M Shares 302,505 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $3.235M Shares 34,300 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $3.229M Shares 333,900 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $3.225M Shares 184,600 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $3.224M Shares 115,600 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $3.223M Shares 74,041 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $3.222M Shares 3,311,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $3.221M Shares 15,100 Share Price $213.31 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.215M Shares 70,152 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $3.21M Shares 19,100 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $3.203M Shares 2,965,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $3.198M Shares 35,094 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $3.187M Shares 26,200 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.187M Shares 60,400 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $3.187M Shares 162,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $3.186M Shares 430,549 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $3.18M Shares 128,500 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $3.178M Shares 1,805,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $3.177M Shares 105,300 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $3.174M Shares 286,700 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $3.174M Shares 66,300 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.167M Shares 48,400 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $3.164M Shares 18,400 Share Price $171.96 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $3.163M Shares 173,900 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $3.158M Shares 904,800 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $3.152M Shares 45,100 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $3.143M Shares 239,400 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $3.141M Shares 132,100 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.139M Shares 79,689 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.13M Shares 215,400 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.126M Shares 622,700 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.124M Shares 37,400 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $3.122M Shares 98,600 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $3.121M Shares 199,200 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $3.121M Shares 10,300 Share Price $303.01 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $3.119M Shares 44,200 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $3.118M Shares 26,500 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $3.117M Shares 95,115 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $3.113M Shares 33,000 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $3.111M Shares 56,600 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $3.104M Shares 220,600 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $3.096M Shares 1,056,500 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $3.094M Shares 236,000 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.091M Shares 722,200 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value $3.084M Shares 309,600 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $3.081M Shares 95,800 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $3.079M Shares 450,200 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $3.078M Shares 260,200 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.078M Shares 45,600 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $3.078M Shares 869,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $3.073M Shares 137,800 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $3.066M Shares 186,467 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $3.066M Shares 118,800 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $3.066M Shares 1,742,059 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $3.065M Shares 222,100 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $3.064M Shares 44,900 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $3.06M Shares 130,700 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $3.054M Shares 207,200 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $3.053M Shares 58,000 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $3.051M Shares 31,400 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $3.046M Shares 157,500 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $3.04M Shares 932,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.039M Shares 11,149 Share Price $272.58 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.039M Shares 87,047 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $3.034M Shares 252,200 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $3.026M Shares 295,500 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $3.02M Shares 165,400 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.019M Shares 73,739 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $3.017M Shares 2,202,500 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.015M Shares 80,905 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.014M Shares 10,066 Share Price $299.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $3.012M Shares 35,600 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $3.01M Shares 77,400 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $3.009M Shares 16,400 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.003M Shares 138,400 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.999M Shares 280,000 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.994M Shares 108,388 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.993M Shares 155,388 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $2.993M Shares 168,700 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $2.992M Shares 2,671,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $2.992M Shares 87,200 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $2.984M Shares 298,700 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.976M Shares 154,500 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $2.974M Shares 17,300 Share Price $171.91 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $2.97M Shares 32,400 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $2.965M Shares 25,500 Share Price $116.27 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $2.954M Shares 63,400 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.953M Shares 25,910 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $2.947M Shares 129,522 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $2.946M Shares 99,600 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $2.935M Shares 177,100 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.934M Shares 601,183 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.929M Shares 82,331 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $2.928M Shares 33,400 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.923M Shares 61,200 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $2.911M Shares 8,300 Share Price $350.72 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.911M Shares 334,235 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $2.907M Shares 646,100 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $2.898M Shares 5,400 Share Price $536.67 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $2.898M Shares 67,300 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $2.897M Shares 430,500 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.889M Shares 118,694 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $2.889M Shares 274,584 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $2.878M Shares 87,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.876M Shares 236,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.876M Shares 134,600 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $2.876M Shares 148,700 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $2.867M Shares 467,700 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.862M Shares 86,404 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $2.855M Shares 643,020 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $2.845M Shares 72,200 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $2.841M Shares 62,900 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.84M Shares 26,600 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.834M Shares 11,090 Share Price $255.55 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $2.833M Shares 266,000 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $2.83M Shares 100,900 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.828M Shares 181,500 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $2.824M Shares 89,200 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $2.823M Shares 61,000 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $2.819M Shares 102,700 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $2.815M Shares 341,600 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $2.813M Shares 98,400 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $2.812M Shares 163,200 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.809M Shares 33,900 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $2.801M Shares 157,600 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $2.801M Shares 61,700 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $2.8M Shares 81,300 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.8M Shares 858,986 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $2.795M Shares 89,500 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY USA INC 0.0%
Value $2.794M Shares 12,000 Share Price $232.83 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $2.791M Shares 64,500 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.785M Shares 20,200 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.78M Shares 258,600 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $2.777M Shares 732,800 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $2.777M Shares 61,500 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $2.776M Shares 27,600 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $2.772M Shares 621,600 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $2.77M Shares 151,700 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $2.767M Shares 623,100 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.765M Shares 97,000 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.755M Shares 52,699 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $2.755M Shares 23,200 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $2.752M Shares 144,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.747M Shares 277,784 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.739M Shares 110,178 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $2.734M Shares 124,100 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.729M Shares 32,600 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $2.728M Shares 7,200 Share Price $378.89 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $2.726M Shares 82,300 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $2.724M Shares 15,200 Share Price $179.21 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $2.723M Shares 153,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $2.719M Shares 65,000 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $2.717M Shares 693,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $2.716M Shares 164,100 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $2.715M Shares 33,200 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $2.713M Shares 42,900 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $2.712M Shares 52,400 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $2.709M Shares 139,300 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $2.706M Shares 48,500 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $2.699M Shares 38,800 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.696M Shares 24,300 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $2.694M Shares 39,600 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $2.681M Shares 5,900 Share Price $454.41 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $2.67M Shares 159,300 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $2.669M Shares 25,100 Share Price $106.33 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $2.669M Shares 42,300 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $2.666M Shares 615,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.662M Shares 572,400 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $2.661M Shares 863,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $2.656M Shares 123,000 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $2.655M Shares 66,900 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $2.654M Shares 540,600 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $2.653M Shares 91,900 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.65M Shares 76,800 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $2.646M Shares 25,700 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.646M Shares 414,100 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.644M Shares 57,300 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $2.643M Shares 847,100 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $2.638M Shares 181,700 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $2.632M Shares 86,506 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $2.63M Shares 100,100 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.625M Shares 168,500 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $2.621M Shares 10,000 Share Price $262.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $2.621M Shares 606,700 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $2.619M Shares 47,700 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.612M Shares 73,500 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.611M Shares 685,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.607M Shares 47,600 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $2.607M Shares 60,900 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.605M Shares 32,800 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $2.604M Shares 1,607,400 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $2.6M Shares 17,300 Share Price $150.29 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $2.599M Shares 411,900 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.598M Shares 38,700 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.596M Shares 65,819 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $2.594M Shares 438,200 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $2.593M Shares 153,500 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $2.591M Shares 36,500 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $2.588M Shares 1,549,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.587M Shares 12,287 Share Price $210.55 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $2.585M Shares 448,800 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $2.584M Shares 91,800 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2.581M Shares 2,652,167 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $2.571M Shares 43,000 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $2.567M Shares 46,700 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $2.566M Shares 66,600 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2.566M Shares 968,423 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $2.565M Shares 230,433 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $2.565M Shares 282,521 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.561M Shares 80,500 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $2.558M Shares 659,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.556M Shares 21,011 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $2.556M Shares 448,500 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.555M Shares 433,800 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $2.55M Shares 77,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $2.546M Shares 35,100 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $2.545M Shares 162,400 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.544M Shares 92,804 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.543M Shares 57,800 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.532M Shares 93,900 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.526M Shares 252,300 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $2.52M Shares 79,600 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $2.516M Shares 1,154,200 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $2.516M Shares 190,000 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $2.516M Shares 82,000 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $2.514M Shares 105,700 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.514M Shares 169,951 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.511M Shares 115,700 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.507M Shares 38,335 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $2.506M Shares 131,600 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $2.502M Shares 403,600 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $2.502M Shares 61,000 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.496M Shares 61,866 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $2.496M Shares 185,000 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2.491M Shares 420,000 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $2.489M Shares 810,900 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $2.487M Shares 128,611 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.473M Shares 146,420 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $2.467M Shares 224,500 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $2.462M Shares 190,300 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.455M Shares 94,900 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $2.455M Shares 130,700 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $2.455M Shares 970,200 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $2.451M Shares 378,900 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $2.451M Shares 42,800 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $2.449M Shares 151,000 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.445M Shares 22,282 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $2.442M Shares 11,200 Share Price $218.04 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.435M Shares 142,800 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $2.429M Shares 276,040 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $2.426M Shares 89,272 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $2.425M Shares 32,000 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $2.421M Shares 980,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $2.418M Shares 10,800 Share Price $223.89 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $2.415M Shares 80,000 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.412M Shares 25,500 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.408M Shares 23,000 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $2.406M Shares 242,300 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.402M Shares 252,600 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.399M Shares 57,700 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $2.392M Shares 13,380 Share Price $178.77 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $2.388M Shares 70,200 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.385M Shares 189,400 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $2.383M Shares 389,300 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $2.382M Shares 115,200 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.381M Shares 37,685 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.379M Shares 61,800 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $2.379M Shares 63,900 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $2.378M Shares 559,600 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $2.377M Shares 36,000 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $2.374M Shares 290,900 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $2.373M Shares 61,600 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2.369M Shares 36,923 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $2.368M Shares 18,000 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.363M Shares 43,800 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.361M Shares 7,100 Share Price $332.54 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.359M Shares 230,358 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.358M Shares 26,100 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $2.356M Shares 30,700 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $2.355M Shares 28,600 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $2.349M Shares 450,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.348M Shares 165,100 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.343M Shares 89,800 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.341M Shares 284,100 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $2.341M Shares 174,300 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $2.34M Shares 35,700 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.34M Shares 132,700 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $2.339M Shares 11,900 Share Price $196.55 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $2.334M Shares 302,700 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $2.332M Shares 242,400 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $2.329M Shares 171,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $2.329M Shares 465,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.328M Shares 22,200 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.324M Shares 23,100 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $2.323M Shares 35,600 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $2.317M Shares 32,600 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $2.316M Shares 10,500 Share Price $220.57 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2.316M Shares 890,800 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $2.312M Shares 20,900 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.311M Shares 43,900 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $2.306M Shares 98,500 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.305M Shares 49,800 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.304M Shares 47,500 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.302M Shares 18,200 Share Price $126.48 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $2.299M Shares 50,000 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $2.298M Shares 8,200 Share Price $280.24 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $2.298M Shares 41,400 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $2.297M Shares 11,600 Share Price $198.02 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $2.297M Shares 364,600 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $2.296M Shares 42,900 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.296M Shares 49,100 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.296M Shares 49,100 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.296M Shares 9,500 Share Price $241.68 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $2.295M Shares 25,300 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $2.295M Shares 91,300 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $2.29M Shares 220,412 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $2.289M Shares 98,200 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $2.289M Shares 50,400 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $2.283M Shares 138,700 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $2.283M Shares 13,500 Share Price $169.11 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.28M Shares 276,700 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $2.279M Shares 56,500 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $2.272M Shares 172,000 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.263M Shares 84,707 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $2.261M Shares 273,400 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.261M Shares 77,905 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2.26M Shares 51,700 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.259M Shares 21,500 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $2.259M Shares 163,700 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $2.257M Shares 532,400 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $2.252M Shares 20,500 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $2.252M Shares 103,000 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $2.25M Shares 255,700 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $2.248M Shares 101,400 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.247M Shares 303,300 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $2.247M Shares 151,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $2.247M Shares 269,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $2.244M Shares 27,400 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.241M Shares 23,300 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $2.238M Shares 49,500 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.237M Shares 31,859 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $2.233M Shares 140,500 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2.227M Shares 146,983 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $2.225M Shares 229,900 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.222M Shares 152,900 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.222M Shares 63,100 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.217M Shares 105,616 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $2.216M Shares 12,800 Share Price $173.13 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $2.215M Shares 703,300 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $2.213M Shares 35,900 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $2.212M Shares 189,074 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.212M Shares 126,634 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $2.212M Shares 42,200 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.203M Shares 35,700 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $2.201M Shares 52,300 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $2.201M Shares 482,700 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2.195M Shares 120,300 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $2.193M Shares 14,338 Share Price $152.95 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $2.193M Shares 42,500 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.187M Shares 89,748 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $2.184M Shares 65,000 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.182M Shares 72,311 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $2.179M Shares 598,600 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.178M Shares 42,341 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $2.176M Shares 131,900 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $2.171M Shares 177,500 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $2.169M Shares 41,900 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.167M Shares 95,500 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.166M Shares 117,000 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.158M Shares 184,600 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $2.154M Shares 158,300 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $2.148M Shares 9,900 Share Price $216.97 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $2.142M Shares 177,300 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $2.137M Shares 481,400 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $2.131M Shares 63,600 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.13M Shares 258,531 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.13M Shares 146,603 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $2.129M Shares 26,000 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.128M Shares 315,700 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.124M Shares 667,800 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.121M Shares 212,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $2.115M Shares 134,600 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.114M Shares 75,000 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $2.114M Shares 30,500 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $2.111M Shares 84,400 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $2.109M Shares 30,600 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $2.107M Shares 47,373 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.107M Shares 312,200 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.102M Shares 190,915 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $2.101M Shares 28,700 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.101M Shares 189,100 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $2.1M Shares 227,300 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $2.1M Shares 29,900 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.098M Shares 229,800 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.098M Shares 44,300 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $2.095M Shares 117,700 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.094M Shares 72,400 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.086M Shares 39,689 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.085M Shares 1,127,198 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $2.085M Shares 978,900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.084M Shares 1,126,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $2.081M Shares 4,738,600 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $2.08M Shares 253,000 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $2.08M Shares 560,628 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $2.079M Shares 27,100 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $2.079M Shares 214,300 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $2.079M Shares 13,200 Share Price $157.50 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.076M Shares 28,200 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $2.075M Shares 938,700 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $2.074M Shares 10,700 Share Price $193.83 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.074M Shares 102,500 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.073M Shares 54,300 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $2.069M Shares 336,500 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $2.068M Shares 11,900 Share Price $173.78 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $2.068M Shares 30,300 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.062M Shares 8,401 Share Price $245.45 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $2.054M Shares 46,500 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.054M Shares 18,380 Share Price $111.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.052M Shares 328,300 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $2.048M Shares 155,000 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.047M Shares 43,365 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $2.04M Shares 345,100 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LIMITED 0.0%
Value $2.04M Shares 48,300 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $2.038M Shares 74,400 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $2.036M Shares 66,700 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $2.032M Shares 35,000 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $2.03M Shares 23,400 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $2.029M Shares 31,100 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.029M Shares 413,267 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.023M Shares 54,300 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.023M Shares 31,500 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $2.022M Shares 23,900 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $2.021M Shares 122,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $2.02M Shares 28,700 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.014M Shares 15,600 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $2.004M Shares 1,200,237 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $2.003M Shares 21,500 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2M Shares 69,266 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INDL RLTY TR INC 0.0%
Value $1.999M Shares 42,100 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.998M Shares 80,635 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.997M Shares 164,100 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $1.996M Shares 20,600 Share Price $96.89 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $1.996M Shares 105,400 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.993M Shares 85,185 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $1.991M Shares 98,700 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $1.989M Shares 203,400 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $1.985M Shares 63,100 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $1.985M Shares 77,200 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $1.983M Shares 27,500 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $1.98M Shares 68,000 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $1.979M Shares 75,200 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $1.978M Shares 630,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.977M Shares 50,380 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.977M Shares 12,404 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $1.976M Shares 436,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CF ACQUISITION CORP VI 0.0%
Value $1.974M Shares 198,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $1.971M Shares 199,200 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.97M Shares 41,500 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $1.968M Shares 52,100 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $1.968M Shares 74,500 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.967M Shares 13,500 Share Price $145.70 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.963M Shares 197,300 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.963M Shares 245,100 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.962M Shares 36,700 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.961M Shares 61,255 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.96M Shares 22,000 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.96M Shares 38,500 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.959M Shares 319,500 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.954M Shares 16,400 Share Price $119.15 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.954M Shares 88,700 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $1.949M Shares 85,300 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.948M Shares 131,157 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $1.947M Shares 7,100 Share Price $274.23 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.945M Shares 25,600 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.944M Shares 37,200 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $1.944M Shares 30,200 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.944M Shares 37,800 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.938M Shares 341,800 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.937M Shares 1,880,600 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.935M Shares 172,600 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.931M Shares 103,600 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $1.931M Shares 21,700 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $1.93M Shares 108,800 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $1.926M Shares 590,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.921M Shares 89,400 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.919M Shares 42,750 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.918M Shares 30,600 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $1.918M Shares 270,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.917M Shares 42,700 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.915M Shares 248,400 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1.913M Shares 571,100 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $1.909M Shares 760,400 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.908M Shares 68,200 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.908M Shares 39,400 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $1.907M Shares 54,800 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $1.904M Shares 28,500 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.903M Shares 40,800 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.901M Shares 35,420 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $1.899M Shares 727,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.899M Shares 315,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $1.898M Shares 114,800 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.898M Shares 75,500 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $1.897M Shares 5,400 Share Price $351.30 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $1.894M Shares 57,300 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.891M Shares 312,100 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.888M Shares 17,600 Share Price $107.27 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.885M Shares 29,800 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.88M Shares 385,200 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.879M Shares 201,600 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $1.879M Shares 1,692,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $1.878M Shares 641,100 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $1.871M Shares 22,800 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $1.858M Shares 130,000 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.858M Shares 216,310 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.853M Shares 118,200 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.852M Shares 54,100 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.851M Shares 63,500 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $1.851M Shares 65,300 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.85M Shares 48,493 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.849M Shares 37,600 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $1.847M Shares 20,600 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.841M Shares 67,800 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.838M Shares 166,900 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE INC 0.0%
Value $1.837M Shares 24,700 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.832M Shares 318,554 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $1.829M Shares 161,900 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.827M Shares 188,400 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $1.827M Shares 70,500 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $1.824M Shares 27,300 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.822M Shares 6,200 Share Price $293.87 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $1.821M Shares 355,700 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1.819M Shares 271,900 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $1.814M Shares 183,800 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 180,200 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.81M Shares 537,000 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $1.807M Shares 473,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.806M Shares 8,324 Share Price $216.96 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.806M Shares 78,100 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.802M Shares 14,800 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.801M Shares 58,800 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.799M Shares 145,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $1.795M Shares 823,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.785M Shares 87,242 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 58,600 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.78M Shares 99,300 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.777M Shares 4,500 Share Price $394.89 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.772M Shares 17,200 Share Price $103.02 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.772M Shares 61,272 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $1.772M Shares 423,000 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1.771M Shares 130,100 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.77M Shares 50,100 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $1.77M Shares 19,100 Share Price $92.67 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.763M Shares 138,200 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $1.762M Shares 17,500 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.759M Shares 97,532 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.758M Shares 198,385 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.758M Shares 63,300 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.758M Shares 49,400 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $1.757M Shares 60,100 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $1.749M Shares 595,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $1.747M Shares 42,600 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $1.747M Shares 67,600 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $1.743M Shares 397,900 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.743M Shares 103,100 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.739M Shares 42,100 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $1.738M Shares 183,100 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $1.736M Shares 370,100 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.735M Shares 68,700 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.732M Shares 62,064 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.73M Shares 29,000 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.73M Shares 13,400 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.729M Shares 70,600 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.729M Shares 43,800 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $1.728M Shares 168,300 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1.723M Shares 5,401 Share Price $319.01 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.723M Shares 370,514 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.72M Shares 233,400 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $1.712M Shares 283,400 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.712M Shares 1,000,900 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $1.711M Shares 924,800 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $1.709M Shares 145,200 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.709M Shares 67,500 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $1.708M Shares 519,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.706M Shares 58,215 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $1.705M Shares 191,400 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.705M Shares 92,100 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $1.703M Shares 12,600 Share Price $135.16 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.703M Shares 16,800 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $1.688M Shares 6,800 Share Price $248.24 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.686M Shares 415,200 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $1.683M Shares 233,400 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $1.681M Shares 185,700 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.677M Shares 234,200 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $1.676M Shares 47,000 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $1.674M Shares 17,600 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.673M Shares 51,800 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $1.673M Shares 603,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.671M Shares 282,700 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $1.669M Shares 10,600 Share Price $157.45 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $1.662M Shares 167,205 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.66M Shares 135,752 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $1.659M Shares 612,300 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $1.659M Shares 111,700 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.658M Shares 17,902 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.658M Shares 26,200 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.657M Shares 62,200 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $1.655M Shares 395,000 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.655M Shares 54,400 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $1.653M Shares 401,100 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $1.652M Shares 590,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $1.651M Shares 163,300 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.651M Shares 22,500 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.65M Shares 34,067 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.65M Shares 28,900 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.647M Shares 50,297 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $1.645M Shares 105,500 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $1.642M Shares 522,800 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $1.64M Shares 9,400 Share Price $174.47 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.638M Shares 12,800 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $1.638M Shares 62,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.637M Shares 220,600 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.635M Shares 72,000 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.635M Shares 229,700 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $1.632M Shares 44,100 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $1.631M Shares 72,800 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $1.629M Shares 386,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.627M Shares 368,000 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.626M Shares 115,000 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.623M Shares 213,598 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.621M Shares 10,403 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $1.618M Shares 79,100 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $1.617M Shares 42,300 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.614M Shares 95,400 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $1.612M Shares 14,200 Share Price $113.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.608M Shares 99,700 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $1.607M Shares 97,100 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.601M Shares 45,000 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.601M Shares 12,655 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.6M Shares 14,822 Share Price $107.95 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $1.6M Shares 347,000 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.599M Shares 84,206 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $1.598M Shares 277,400 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.596M Shares 417,705 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.596M Shares 115,500 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $1.595M Shares 487,900 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $1.594M Shares 540,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $1.593M Shares 983,400 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.593M Shares 102,261 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.591M Shares 167,300 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— EAST STONE ACQUISITION CORP 0.0%
Value $1.589M Shares 154,700 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.585M Shares 87,400 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.584M Shares 24,200 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.584M Shares 56,632 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.584M Shares 45,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $1.583M Shares 24,600 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.582M Shares 11,900 Share Price $132.94 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.581M Shares 189,149 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.0%
Value $1.58M Shares 160,100 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $1.579M Shares 2,320,946 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.577M Shares 93,300 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.575M Shares 26,800 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1.574M Shares 225,800 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.574M Shares 3,584,405 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— JONES LANG LASALLE INC 0.0%
Value $1.574M Shares 9,000 Share Price $174.89 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $1.57M Shares 511,400 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $1.57M Shares 149,000 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.565M Shares 64,300 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.565M Shares 492,288 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $1.564M Shares 25,100 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.563M Shares 92,434 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.562M Shares 45,900 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.561M Shares 261,500 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.559M Shares 38,400 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.557M Shares 261,600 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.556M Shares 57,786 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.553M Shares 53,115 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $1.552M Shares 432,336 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $1.551M Shares 242,300 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.549M Shares 60,191 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 146,446 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $1.548M Shares 49,600 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $1.547M Shares 245,600 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.547M Shares 150,300 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $1.546M Shares 148,800 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.545M Shares 93,834 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.542M Shares 52,300 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $1.538M Shares 654,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.531M Shares 433,800 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.531M Shares 27,415 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $1.53M Shares 10,200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $1.53M Shares 9,600 Share Price $159.38 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.527M Shares 786,900 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1.526M Shares 228,097 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $1.519M Shares 174,400 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.519M Shares 713,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.517M Shares 29,800 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.517M Shares 41,281 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $1.516M Shares 93,600 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $1.51M Shares 9,900 Share Price $152.53 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.508M Shares 40,800 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $1.508M Shares 66,300 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $1.506M Shares 95,400 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $1.505M Shares 38,300 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.505M Shares 22,900 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 21,000 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $1.503M Shares 76,000 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.5M Shares 19,500 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $1.497M Shares 476,708 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $1.495M Shares 30,700 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.495M Shares 91,600 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.494M Shares 43,700 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $1.494M Shares 112,500 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.492M Shares 46,200 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.488M Shares 64,100 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $1.487M Shares 49,800 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $1.487M Shares 643,700 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.484M Shares 57,420 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $1.484M Shares 93,400 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $1.483M Shares 74,500 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $1.478M Shares 434,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.475M Shares 25,100 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.472M Shares 52,200 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.471M Shares 46,800 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $1.468M Shares 55,863 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $1.465M Shares 19,600 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $1.465M Shares 14,200 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $1.463M Shares 25,600 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $1.463M Shares 8,400 Share Price $174.17 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.462M Shares 103,400 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $1.461M Shares 589,034 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $1.458M Shares 15,000 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP 0.0%
Value $1.458M Shares 146,400 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $1.457M Shares 5,200 Share Price $280.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1.455M Shares 976,800 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.452M Shares 23,237 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $1.451M Shares 7,500 Share Price $193.47 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.451M Shares 87,921 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.45M Shares 1,178,900 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $1.448M Shares 144,900 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.447M Shares 22,100 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $1.446M Shares 87,500 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.445M Shares 319,059 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.442M Shares 29,700 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.442M Shares 497,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.439M Shares 777,600 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.438M Shares 17,352 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $1.437M Shares 59,500 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $1.435M Shares 65,100 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.434M Shares 36,000 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.433M Shares 136,900 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $1.432M Shares 20,000 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.431M Shares 104,400 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.431M Shares 62,400 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.431M Shares 18,600 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.429M Shares 115,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.429M Shares 5,300 Share Price $269.62 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.429M Shares 503,321 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $1.426M Shares 39,900 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $1.425M Shares 108,500 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.424M Shares 11,200 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $1.424M Shares 769,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.423M Shares 27,935 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.422M Shares 171,900 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $1.421M Shares 42,600 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.421M Shares 71,600 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.419M Shares 18,976 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $1.418M Shares 117,200 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.415M Shares 100,600 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.415M Shares 89,472 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.414M Shares 116,187 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.412M Shares 630,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.409M Shares 95,600 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $1.408M Shares 24,600 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.408M Shares 140,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.407M Shares 27,024 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.404M Shares 83,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $1.403M Shares 29,900 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $1.402M Shares 277,700 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.402M Shares 108,384 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.401M Shares 26,200 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.4M Shares 199,400 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $1.397M Shares 712,878 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $1.394M Shares 232,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $1.394M Shares 14,400 Share Price $96.81 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $1.393M Shares 63,800 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.392M Shares 222,722 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.392M Shares 26,901 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $1.39M Shares 32,600 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.389M Shares 370,300 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1.389M Shares 379,613 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $1.387M Shares 39,200 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $1.385M Shares 76,900 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $1.381M Shares 41,400 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $1.379M Shares 59,100 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.378M Shares 29,200 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.378M Shares 96,300 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $1.377M Shares 53,600 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.377M Shares 64,900 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $1.375M Shares 48,858 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.373M Shares 67,878 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.372M Shares 137,029 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $1.371M Shares 228,200 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.371M Shares 541,732 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $1.371M Shares 7,500 Share Price $182.80 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.37M Shares 222,720 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.37M Shares 38,800 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $1.37M Shares 49,100 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $1.369M Shares 94,600 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.368M Shares 55,200 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.367M Shares 45,200 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.366M Shares 364,278 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $1.365M Shares 699,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.365M Shares 82,900 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $1.363M Shares 354,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $1.362M Shares 7,139,800 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $1.36M Shares 12,400 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $1.359M Shares 16,500 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.358M Shares 346,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.357M Shares 142,699 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $1.356M Shares 49,100 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $1.355M Shares 215,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $1.352M Shares 144,326 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $1.351M Shares 60,800 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.351M Shares 35,275 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.348M Shares 298,800 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.347M Shares 23,600 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1.347M Shares 368,100 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $1.346M Shares 540,600 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $1.345M Shares 10,800 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.342M Shares 124,910 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.341M Shares 100,900 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $1.338M Shares 270,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $1.337M Shares 33,800 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.336M Shares 340,894 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $1.335M Shares 204,200 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.333M Shares 48,668 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $1.333M Shares 153,600 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.331M Shares 63,700 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.331M Shares 120,522 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $1.331M Shares 28,100 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.329M Shares 132,800 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $1.329M Shares 26,500 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $1.326M Shares 148,800 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 94,100 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.324M Shares 63,600 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.323M Shares 33,500 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $1.322M Shares 245,300 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.321M Shares 365,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.321M Shares 73,200 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.32M Shares 18,200 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.319M Shares 221,000 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $1.318M Shares 32,300 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $1.318M Shares 256,341 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $1.318M Shares 22,700 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.316M Shares 41,100 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.312M Shares 334,800 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.311M Shares 20,024 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $1.311M Shares 20,100 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $1.309M Shares 88,600 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $1.308M Shares 4,010,700 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.303M Shares 9,334 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $1.301M Shares 130,600 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $1.3M Shares 666,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.299M Shares 92,500 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.299M Shares 349,252 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.296M Shares 456,300 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.295M Shares 608,100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.295M Shares 22,681 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $1.295M Shares 117,800 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $1.295M Shares 47,100 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $1.293M Shares 46,500 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.293M Shares 31,034 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $1.29M Shares 62,400 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $1.289M Shares 11,500 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.287M Shares 127,400 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $1.285M Shares 46,400 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $1.283M Shares 65,300 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.282M Shares 26,838 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $1.281M Shares 274,300 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.281M Shares 103,654 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.28M Shares 5,491 Share Price $233.11 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $1.28M Shares 25,900 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $1.279M Shares 260,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.278M Shares 78,300 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $1.277M Shares 70,800 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $1.277M Shares 385,800 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.276M Shares 35,680 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.275M Shares 210,397 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.274M Shares 76,300 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.273M Shares 96,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.27M Shares 31,718 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $1.269M Shares 12,300 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.268M Shares 198,400 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $1.267M Shares 19,300 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $1.266M Shares 108,700 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $1.266M Shares 15,400 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $1.266M Shares 32,000 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $1.265M Shares 25,600 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.265M Shares 14,200 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $1.264M Shares 47,300 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.262M Shares 187,222 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.261M Shares 67,931 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $1.26M Shares 141,900 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.259M Shares 1,006,900 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $1.258M Shares 162,100 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.258M Shares 45,100 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $1.258M Shares 126,900 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $1.255M Shares 140,820 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.254M Shares 234,800 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.253M Shares 94,700 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.251M Shares 90,600 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.251M Shares 322,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.251M Shares 95,253 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.25M Shares 496,100 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $1.25M Shares 28,300 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1.249M Shares 324,313 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.248M Shares 46,000 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $1.248M Shares 117,200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $1.248M Shares 135,100 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $1.248M Shares 639,797 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.247M Shares 165,600 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $1.245M Shares 593,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.242M Shares 184,525 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $1.241M Shares 99,800 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.241M Shares 88,059 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $1.241M Shares 87,500 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $1.238M Shares 10,900 Share Price $113.58 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $1.238M Shares 196,500 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.235M Shares 434,800 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.235M Shares 50,800 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.235M Shares 4,200 Share Price $294.05 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $1.231M Shares 32,800 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $1.225M Shares 403,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.225M Shares 680,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.222M Shares 69,496 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.218M Shares 791,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $1.218M Shares 72,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $1.217M Shares 77,600 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $1.213M Shares 3,800 Share Price $319.21 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $1.213M Shares 123,400 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $1.212M Shares 16,100 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.212M Shares 77,300 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $1.21M Shares 16,600 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $1.208M Shares 915,100 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.208M Shares 77,037 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.206M Shares 11,476 Share Price $105.09 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $1.206M Shares 27,300 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $1.205M Shares 1,066,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.202M Shares 65,628 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.2M Shares 79,864 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $1.199M Shares 26,500 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.199M Shares 560,164 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.198M Shares 76,862 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $1.197M Shares 167,171 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.197M Shares 22,900 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $1.195M Shares 18,200 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $1.194M Shares 114,700 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $1.194M Shares 70,700 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.194M Shares 25,791 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.191M Shares 21,800 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.19M Shares 51,600 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $1.19M Shares 38,400 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1.19M Shares 102,700 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.189M Shares 167,400 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $1.187M Shares 30,500 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.187M Shares 364,260 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.186M Shares 60,415 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $1.183M Shares 35,300 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $1.183M Shares 13,400 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $1.183M Shares 21,100 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $1.182M Shares 16,700 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $1.18M Shares 129,200 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $1.18M Shares 26,000 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.178M Shares 569,300 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1.178M Shares 34,600 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.174M Shares 25,700 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.173M Shares 17,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $1.173M Shares 22,600 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.172M Shares 191,424 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.168M Shares 25,823 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.167M Shares 10,000 Share Price $116.70 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.166M Shares 6,100 Share Price $191.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.165M Shares 162,300 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.164M Shares 35,500 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $1.163M Shares 538,500 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $1.163M Shares 59,900 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.162M Shares 168,100 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $1.161M Shares 270,600 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $1.159M Shares 107,100 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.158M Shares 103,600 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $1.157M Shares 260,500 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.157M Shares 183,400 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $1.157M Shares 351,600 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $1.156M Shares 259,100 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.156M Shares 23,100 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.154M Shares 19,300 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.154M Shares 565,700 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $1.152M Shares 433,200 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.151M Shares 68,900 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.151M Shares 65,300 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $1.149M Shares 298,400 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS CAR-MART INC 0.0%
Value $1.147M Shares 11,400 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $1.146M Shares 61,100 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.144M Shares 30,500 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.144M Shares 41,000 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $1.142M Shares 11,900 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $1.141M Shares 279,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $1.14M Shares 83,798 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $1.14M Shares 15,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.14M Shares 70,700 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $1.135M Shares 90,700 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $1.134M Shares 20,200 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $1.133M Shares 157,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.133M Shares 269,800 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $1.129M Shares 79,200 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.128M Shares 287,795 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.127M Shares 38,100 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $1.127M Shares 40,800 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.127M Shares 108,700 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $1.127M Shares 114,400 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.126M Shares 39,935 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $1.124M Shares 128,000 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.123M Shares 134,204 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $1.122M Shares 44,700 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.121M Shares 10,100 Share Price $110.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.12M Shares 122,700 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.119M Shares 47,000 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $1.118M Shares 25,300 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $1.117M Shares 7,300 Share Price $153.01 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $1.117M Shares 67,200 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $1.117M Shares 29,800 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.114M Shares 55,218 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.114M Shares 70,800 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $1.113M Shares 240,900 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $1.112M Shares 3,700 Share Price $300.54 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.102M Shares 3,931 Share Price $280.34 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.1M Shares 16,300 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.099M Shares 79,200 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $1.099M Shares 10,000 Share Price $109.90 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.099M Shares 24,255 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $1.097M Shares 825,100 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $1.095M Shares 29,400 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $1.094M Shares 141,200 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.094M Shares 27,600 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $1.094M Shares 17,200 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.091M Shares 8,451 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.09M Shares 34,600 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.09M Shares 22,200 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.09M Shares 122,744 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $1.089M Shares 3,100 Share Price $351.29 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.086M Shares 12,416 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.085M Shares 8,100 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.085M Shares 44,300 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.083M Shares 14,600 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $1.082M Shares 25,700 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.08M Shares 10,296 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.08M Shares 121,900 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $1.079M Shares 506,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.078M Shares 4,600 Share Price $234.35 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $1.078M Shares 55,800 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $1.077M Shares 56,700 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.075M Shares 19,583 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.075M Shares 23,049 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $1.074M Shares 81,700 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $1.074M Shares 19,700 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $1.074M Shares 17,200 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.073M Shares 10,000 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $1.072M Shares 68,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $1.07M Shares 60,100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.07M Shares 33,500 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.068M Shares 176,300 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $1.067M Shares 11,900 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $1.066M Shares 498,100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.065M Shares 21,874 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.064M Shares 54,200 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.062M Shares 9,000 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.061M Shares 38,700 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $1.06M Shares 81,900 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.06M Shares 15,863 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $1.06M Shares 12,900 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.06M Shares 147,562 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $1.06M Shares 29,900 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $1.059M Shares 210,100 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.059M Shares 67,100 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $1.057M Shares 246,876 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.057M Shares 337,791 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.056M Shares 13,900 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.056M Shares 34,384 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.055M Shares 65,153 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— ONE GAS INC 0.0%
Value $1.055M Shares 13,000 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.053M Shares 24,100 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.05M Shares 270,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $1.049M Shares 41,200 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $1.049M Shares 81,600 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $1.048M Shares 145,000 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $1.043M Shares 681,700 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $1.042M Shares 111,100 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.041M Shares 50,000 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.04M Shares 251,149 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $1.04M Shares 73,800 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $1.039M Shares 47,600 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $1.039M Shares 31,000 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $1.038M Shares 144,800 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.036M Shares 58,306 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $1.035M Shares 157,500 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.035M Shares 75,798 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.035M Shares 35,800 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.035M Shares 57,320 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $1.034M Shares 236,100 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $1.034M Shares 33,700 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $1.034M Shares 11,900 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $1.033M Shares 229,500 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $1.03M Shares 143,600 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.029M Shares 173,152 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 0.0%
Value $1.028M Shares 103,700 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1.027M Shares 364,161 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— PNM RES INC 0.0%
Value $1.027M Shares 21,500 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.027M Shares 25,300 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.023M Shares 4,694 Share Price $217.94 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.023M Shares 148,112 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $1.022M Shares 189,600 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.021M Shares 108,400 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.02M Shares 325,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $1.02M Shares 4,700 Share Price $217.02 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.019M Shares 18,270 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $1.018M Shares 38,800 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.016M Shares 90,700 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.015M Shares 142,546 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $1.009M Shares 38,200 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.009M Shares 841,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.008M Shares 9,172 Share Price $109.90 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $1.008M Shares 224,027 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 102,300 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $1.006M Shares 16,900 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.006M Shares 30,276 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $1.006M Shares 906,400 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.005M Shares 167,986 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $1.002M Shares 204,100 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $1.002M Shares 10,200 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $996K Shares 326,500 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $995K Shares 99,702 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $995K Shares 965,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $994K Shares 7,300 Share Price $136.16 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $994K Shares 39,500 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $992K Shares 196,409 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $990K Shares 99,500 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $985K Shares 26,600 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $985K Shares 44,000 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— BASSETT FURNITURE INDS INC 0.0%
Value $984K Shares 54,300 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $983K Shares 53,133 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $983K Shares 7,800 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $982K Shares 220,100 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $982K Shares 15,600 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $981K Shares 139,800 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $979K Shares 44,800 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $977K Shares 24,400 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $976K Shares 8,900 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $976K Shares 31,019 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $976K Shares 249,700 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $975K Shares 302,800 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $974K Shares 33,100 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $974K Shares 21,500 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $973K Shares 97,500 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $973K Shares 110,825 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $972K Shares 253,800 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $972K Shares 15,600 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $971K Shares 47,600 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $970K Shares 162,435 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $969K Shares 168,251 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $969K Shares 10,400 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $969K Shares 11,845 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $968K Shares 73,800 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $967K Shares 102,900 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $967K Shares 73,500 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $965K Shares 140,300 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $961K Shares 17,816 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $961K Shares 379,983 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $961K Shares 39,900 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $960K Shares 193,100 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $958K Shares 251,482 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $957K Shares 42,900 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $956K Shares 162,300 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $955K Shares 26,500 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $955K Shares 67,800 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORPORATION 0.0%
Value $954K Shares 8,500 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $954K Shares 129,427 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $953K Shares 419,700 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $951K Shares 11,600 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $950K Shares 4,900 Share Price $193.88 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $949K Shares 274,200 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $949K Shares 242,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $949K Shares 174,200 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $947K Shares 29,196 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $947K Shares 6,100 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $940K Shares 56,200 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $938K Shares 239,400 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH BANCORP INC 0.0%
Value $938K Shares 15,000 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $938K Shares 860,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $935K Shares 138,700 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $933K Shares 680,800 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $933K Shares 155,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $932K Shares 37,600 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $931K Shares 22,256 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $930K Shares 200,500 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $930K Shares 38,459 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $929K Shares 13,000 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $929K Shares 40,200 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $927K Shares 8,200 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $926K Shares 303,700 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $924K Shares 45,188 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $924K Shares 69,762 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $924K Shares 79,547 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $924K Shares 97,200 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $923K Shares 60,500 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $922K Shares 78,300 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $922K Shares 60,400 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $922K Shares 5,000 Share Price $184.40 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $922K Shares 41,300 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $921K Shares 16,800 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $921K Shares 103,900 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $920K Shares 103,600 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $920K Shares 50,500 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $920K Shares 467,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $916K Shares 46,300 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $916K Shares 13,500 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $914K Shares 280,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $912K Shares 34,700 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $911K Shares 138,800 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $911K Shares 299,600 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $909K Shares 77,700 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $908K Shares 127,500 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $906K Shares 99,800 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $905K Shares 232,100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $905K Shares 157,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $903K Shares 296,900 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $902K Shares 8,600 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $902K Shares 25,535 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $901K Shares 10,100 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $900K Shares 873,800 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $899K Shares 15,800 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBACK THERAPEUTICS INC 0.0%
Value $899K Shares 212,100 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $897K Shares 207,700 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $896K Shares 878,900 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $894K Shares 10,700 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $894K Shares 23,100 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $893K Shares 39,300 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $893K Shares 73,000 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $889K Shares 7,900 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $889K Shares 170,700 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $888K Shares 67,212 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $887K Shares 395,975 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $885K Shares 39,920 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $884K Shares 45,400 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $883K Shares 53,600 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $883K Shares 38,300 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $883K Shares 85,500 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $883K Shares 41,300 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $882K Shares 45,400 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $880K Shares 31,800 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $880K Shares 31,867 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $878K Shares 125,060 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $878K Shares 25,400 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $876K Shares 761,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $875K Shares 94,600 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $873K Shares 5,000 Share Price $174.60 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $873K Shares 563,500 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $873K Shares 81,400 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $872K Shares 3,700 Share Price $235.68 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $871K Shares 77,800 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $871K Shares 176,244 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $869K Shares 2,069,200 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $869K Shares 9,700 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $869K Shares 28,300 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $868K Shares 245,756 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $868K Shares 250,800 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $868K Shares 7,894 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $867K Shares 74,900 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $866K Shares 9,300 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $866K Shares 24,000 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $866K Shares 646,400 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $866K Shares 69,700 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $865K Shares 228,233 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $864K Shares 144,400 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $864K Shares 80,700 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $864K Shares 170,000 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $864K Shares 44,700 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $863K Shares 1,900 Share Price $454.21 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $861K Shares 283,201 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $861K Shares 25,700 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $860K Shares 140,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $860K Shares 33,200 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $857K Shares 12,400 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $856K Shares 208,900 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $855K Shares 362,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $854K Shares 79,500 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $854K Shares 15,300 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $854K Shares 41,706 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $854K Shares 154,500 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $854K Shares 234,500 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $848K Shares 109,700 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $846K Shares 3,300 Share Price $256.36 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $845K Shares 50,591 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $845K Shares 22,600 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $844K Shares 89,995 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $843K Shares 118,700 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $842K Shares 92,400 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $842K Shares 49,400 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $842K Shares 3,400 Share Price $247.65 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $841K Shares 1,568,900 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $841K Shares 16,800 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $840K Shares 25,169 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $839K Shares 27,400 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $838K Shares 219,500 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $837K Shares 112,839 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $837K Shares 116,904 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $835K Shares 177,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $835K Shares 237,100 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $834K Shares 21,200 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $834K Shares 232,200 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $833K Shares 5,400 Share Price $154.26 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $830K Shares 27,499 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $829K Shares 180,623 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $829K Shares 169,600 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $827K Shares 37,520 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $825K Shares 8,900 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $825K Shares 15,700 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $823K Shares 11,600 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $822K Shares 58,728 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $819K Shares 9,800 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $819K Shares 187,056 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $814K Shares 17,193 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $814K Shares 188,471 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $812K Shares 107,800 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $810K Shares 11,400 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $810K Shares 151,651 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $810K Shares 180,700 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $809K Shares 13,800 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $804K Shares 128,100 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $803K Shares 118,900 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $802K Shares 249,000 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $800K Shares 38,100 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $798K Shares 693,900 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $797K Shares 3,800 Share Price $209.74 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $797K Shares 79,500 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $797K Shares 100,700 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $796K Shares 177,600 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $795K Shares 20,080 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $795K Shares 225,100 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $794K Shares 20,200 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $794K Shares 405,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $791K Shares 4,112 Share Price $192.36 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $790K Shares 79,600 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $790K Shares 23,500 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $787K Shares 31,100 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $787K Shares 42,221 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $784K Shares 11,956 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $784K Shares 53,100 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $782K Shares 367,146 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $781K Shares 70,200 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $781K Shares 75,500 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $781K Shares 73,288 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $780K Shares 152,326 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $780K Shares 13,100 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $778K Shares 159,846 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $776K Shares 183,000 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $774K Shares 164,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $774K Shares 10,451 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $773K Shares 42,600 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $772K Shares 121,800 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $772K Shares 18,000 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $772K Shares 4,227 Share Price $182.64 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $771K Shares 403,600 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $771K Shares 178,500 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $770K Shares 80,300 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $770K Shares 155,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $769K Shares 35,000 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $768K Shares 23,000 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $768K Shares 68,592 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $767K Shares 322,135 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $766K Shares 9,300 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $766K Shares 9,800 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $766K Shares 305,200 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $765K Shares 111,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $764K Shares 42,900 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $764K Shares 28,320 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $763K Shares 276,500 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $763K Shares 243,073 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $763K Shares 92,294 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $763K Shares 512,300 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $762K Shares 83,500 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $761K Shares 37,600 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $761K Shares 83,858 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $760K Shares 13,900 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $759K Shares 89,338 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $758K Shares 14,400 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $756K Shares 112,400 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $755K Shares 6,600 Share Price $114.39 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $754K Shares 15,900 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $754K Shares 55,600 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $754K Shares 53,732 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $754K Shares 135,900 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $754K Shares 62,400 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $753K Shares 54,495 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $752K Shares 251,500 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $751K Shares 39,000 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $750K Shares 324,532 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $749K Shares 62,800 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $749K Shares 161,500 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $749K Shares 45,000 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $748K Shares 31,400 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $748K Shares 13,400 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $747K Shares 12,100 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $747K Shares 45,100 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $747K Shares 47,648 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $747K Shares 8,400 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $746K Shares 264,600 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $746K Shares 13,581 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— WEIS MKTS INC 0.0%
Value $745K Shares 10,000 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $744K Shares 23,514 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $744K Shares 4,300 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $744K Shares 26,658 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $744K Shares 35,300 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $743K Shares 77,491 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $742K Shares 44,400 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $742K Shares 7,200 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $742K Shares 14,100 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $741K Shares 353,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $740K Shares 54,000 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $739K Shares 14,800 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $739K Shares 38,800 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $738K Shares 590,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $737K Shares 22,300 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $735K Shares 27,807 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $735K Shares 5,800 Share Price $126.72 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $735K Shares 3,500 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $735K Shares 47,200 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $735K Shares 140,600 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $734K Shares 25,668 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $734K Shares 164,500 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $734K Shares 8,915 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $734K Shares 9,178 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $732K Shares 40,600 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $732K Shares 299,802 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $731K Shares 311,082 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $728K Shares 43,300 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $727K Shares 367,400 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $727K Shares 101,600 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $725K Shares 17,771 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $725K Shares 312,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $725K Shares 45,641 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $724K Shares 28,000 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $723K Shares 74,528 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $722K Shares 201,100 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $721K Shares 112,600 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $721K Shares 31,100 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $720K Shares 103,000 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $720K Shares 395,400 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $719K Shares 119,200 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $719K Shares 89,000 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $719K Shares 25,900 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $718K Shares 17,800 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $718K Shares 323,600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $718K Shares 696,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $718K Shares 419,700 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $716K Shares 190,900 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $715K Shares 233,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $715K Shares 196,394 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $715K Shares 480,000 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $714K Shares 27,000 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $713K Shares 363,700 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $713K Shares 230,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $713K Shares 5,300 Share Price $134.53 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $713K Shares 10,288 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $712K Shares 7,325 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $711K Shares 36,500 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $711K Shares 3,900 Share Price $182.31 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $711K Shares 51,890 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $710K Shares 31,800 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $710K Shares 39,377 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $709K Shares 23,100 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $708K Shares 35,100 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $707K Shares 40,800 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $706K Shares 18,700 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $706K Shares 131,200 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $705K Shares 67,500 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $703K Shares 1,700 Share Price $413.53 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $702K Shares 20,800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $701K Shares 361,224 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $701K Shares 114,200 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $700K Shares 46,332 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $700K Shares 175,400 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $700K Shares 41,400 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $697K Shares 7,500 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $697K Shares 21,200 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $697K Shares 67,200 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $697K Shares 3,800 Share Price $183.42 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $697K Shares 10,000 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $697K Shares 10,000 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $695K Shares 9,500 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $694K Shares 34,026 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $693K Shares 71,700 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $693K Shares 223,648 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $692K Shares 634,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $691K Shares 1,800 Share Price $383.89 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $690K Shares 42,200 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $690K Shares 44,400 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $690K Shares 11,200 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $689K Shares 30,136 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $689K Shares 70,500 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $689K Shares 175,712 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $688K Shares 23,100 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $688K Shares 32,784 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $687K Shares 70,900 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $687K Shares 15,300 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $686K Shares 38,000 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $686K Shares 17,400 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $685K Shares 17,300 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $685K Shares 18,500 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $685K Shares 380,600 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $683K Shares 5,500 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $682K Shares 24,300 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $682K Shares 113,700 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $682K Shares 18,300 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $680K Shares 29,200 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $680K Shares 65,100 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $679K Shares 178,700 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $678K Shares 22,300 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $677K Shares 26,900 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $676K Shares 454,013 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $676K Shares 3,100 Share Price $218.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $675K Shares 96,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $675K Shares 14,900 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $674K Shares 28,000 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $674K Shares 83,100 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $674K Shares 16,717 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $673K Shares 24,000 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $672K Shares 11,000 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $671K Shares 2,400 Share Price $279.58 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $670K Shares 271,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $670K Shares 22,600 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $669K Shares 49,154 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $666K Shares 23,682 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $666K Shares 2,700 Share Price $246.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $664K Shares 230,400 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $662K Shares 68,800 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $661K Shares 107,800 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $661K Shares 8,596 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $661K Shares 225,500 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $660K Shares 39,400 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $658K Shares 70,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $657K Shares 36,600 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $657K Shares 11,106 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $657K Shares 592,095 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $656K Shares 58,700 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $656K Shares 147,787 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $655K Shares 19,118 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $655K Shares 39,823 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $654K Shares 38,900 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $654K Shares 49,200 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $654K Shares 179,600 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $652K Shares 148,900 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $652K Shares 13,900 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $651K Shares 95,200 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $651K Shares 116,000 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $651K Shares 14,150 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $651K Shares 26,700 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $651K Shares 20,700 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $651K Shares 565,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $650K Shares 190,700 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $650K Shares 33,100 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $649K Shares 5,000 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $649K Shares 129,317 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $649K Shares 39,500 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $645K Shares 25,798 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $645K Shares 18,728 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $644K Shares 51,448 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $643K Shares 15,837 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $643K Shares 297,800 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $642K Shares 406,589 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $642K Shares 22,902 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $641K Shares 149,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $641K Shares 259,561 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $640K Shares 248,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $637K Shares 16,658 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $636K Shares 37,500 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $635K Shares 10,100 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $634K Shares 45,300 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $634K Shares 17,100 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $634K Shares 50,700 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $634K Shares 782,400 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $633K Shares 7,000 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $632K Shares 25,500 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $632K Shares 20,100 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $631K Shares 606,600 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $630K Shares 40,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $629K Shares 28,100 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $628K Shares 18,819 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $628K Shares 100,169 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $628K Shares 2,100 Share Price $299.05 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $627K Shares 252,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $627K Shares 5,000 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $625K Shares 45,800 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $625K Shares 584,400 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $622K Shares 30,400 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $621K Shares 41,900 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $621K Shares 42,800 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $620K Shares 67,915 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $620K Shares 158,200 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $619K Shares 28,529 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $619K Shares 11,761 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $615K Shares 17,475 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $614K Shares 95,933 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $614K Shares 6,100 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $613K Shares 115,900 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $613K Shares 8,700 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $612K Shares 9,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $612K Shares 32,500 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $611K Shares 26,500 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $611K Shares 530,910 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $610K Shares 55,400 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $610K Shares 84,400 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $610K Shares 99,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $610K Shares 33,400 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $609K Shares 55,445 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $608K Shares 1,516 Share Price $401.06 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $607K Shares 19,779 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $607K Shares 26,200 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $607K Shares 12,800 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $606K Shares 11,200 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $605K Shares 49,900 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $605K Shares 10,594 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $603K Shares 115,793 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $603K Shares 13,300 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $603K Shares 39,700 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $602K Shares 64,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARKET CORP 0.0%
Value $602K Shares 2,000 Share Price $301.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GAS HLDGS INC 0.0%
Value $601K Shares 6,900 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $600K Shares 20,741 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $599K Shares 378,815 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $599K Shares 4,500 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $599K Shares 26,800 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $596K Shares 6,600 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $596K Shares 18,000 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $595K Shares 250,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $595K Shares 15,000 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $593K Shares 7,800 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $593K Shares 131,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $592K Shares 214,388 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $592K Shares 27,933 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $590K Shares 63,200 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $589K Shares 213,300 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $589K Shares 9,400 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $588K Shares 168,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $588K Shares 10,800 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $586K Shares 5,000 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $583K Shares 12,918 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $583K Shares 28,000 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $583K Shares 10,700 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $583K Shares 98,600 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $582K Shares 39,300 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $582K Shares 15,100 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $582K Shares 5,000 Share Price $116.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $582K Shares 252,000 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $581K Shares 6,300 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $581K Shares 16,400 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $581K Shares 5,200 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $579K Shares 24,600 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— TFI INTL INC 0.0%
Value $578K Shares 7,200 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $578K Shares 25,200 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $576K Shares 16,500 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $576K Shares 5,500 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $575K Shares 14,900 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $573K Shares 6,900 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $570K Shares 428,791 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $566K Shares 3,881 Share Price $145.84 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $566K Shares 55,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $565K Shares 5,229 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $565K Shares 8,314 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $564K Shares 15,800 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $564K Shares 18,419 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $563K Shares 5,000 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $563K Shares 26,800 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $563K Shares 143,679 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $563K Shares 177,100 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $562K Shares 6,044 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $562K Shares 41,300 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $562K Shares 158,700 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $561K Shares 159,400 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $561K Shares 50,500 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $560K Shares 1,500 Share Price $373.33 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $559K Shares 253,029 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $559K Shares 25,600 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $558K Shares 13,200 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $558K Shares 28,100 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $555K Shares 11,900 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $555K Shares 26,661 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $555K Shares 8,778 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $554K Shares 9,600 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $553K Shares 78,500 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $553K Shares 29,100 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $553K Shares 84,500 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $553K Shares 46,994 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $552K Shares 29,600 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $552K Shares 30,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $552K Shares 516,215 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $551K Shares 98,218 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $550K Shares 28,900 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $549K Shares 54,300 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $549K Shares 222,243 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $549K Shares 39,100 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $549K Shares 16,000 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $547K Shares 59,216 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $545K Shares 5,876 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $545K Shares 5,813 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $544K Shares 2,000 Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $544K Shares 173,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $544K Shares 1,668,852 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $544K Shares 39,400 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $544K Shares 252,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $544K Shares 55,300 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $543K Shares 59,485 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $543K Shares 146,300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value $543K Shares 53,900 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $542K Shares 39,300 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $542K Shares 37,900 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $542K Shares 50,093 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $542K Shares 113,200 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $541K Shares 7,559 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $541K Shares 8,427 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $540K Shares 453,800 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $540K Shares 149,100 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $539K Shares 17,725 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $538K Shares 65,200 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $538K Shares 13,611 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $538K Shares 53,212 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $538K Shares 65,200 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $537K Shares 389,400 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $537K Shares 67,900 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $537K Shares 5,824 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $537K Shares 33,700 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $536K Shares 1,300 Share Price $412.31 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $536K Shares 59,802 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $535K Shares 29,000 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $534K Shares 20,300 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $534K Shares 121,900 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $534K Shares 8,200 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $533K Shares 72,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $533K Shares 6,503 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $533K Shares 25,500 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $532K Shares 23,000 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $529K Shares 23,086 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $529K Shares 123,700 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $527K Shares 80,600 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $527K Shares 11,302 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $527K Shares 3,100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $525K Shares 50,900 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $524K Shares 104,036 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $524K Shares 12,100 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $522K Shares 14,600 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $522K Shares 122,901 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $521K Shares 81,570 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $520K Shares 139,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $519K Shares 6,200 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $519K Shares 26,000 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $518K Shares 5,500 Share Price $94.18 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $518K Shares 375,325 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $518K Shares 739,600 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $518K Shares 75,900 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $517K Shares 5,300 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $517K Shares 31,900 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $517K Shares 37,400 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $516K Shares 1,700 Share Price $303.53 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $516K Shares 136,100 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $516K Shares 2,200 Share Price $234.55 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $516K Shares 5,200 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $515K Shares 468,576 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $515K Shares 31,500 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $513K Shares 8,834 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $513K Shares 131,500 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $513K Shares 27,800 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $513K Shares 70,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $512K Shares 131,894 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $512K Shares 13,200 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $511K Shares 55,300 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $510K Shares 106,458 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $510K Shares 439,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $510K Shares 120,263 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $510K Shares 10,500 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $510K Shares 4,500 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $509K Shares 6,100 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $508K Shares 80,604 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $506K Shares 73,985 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $506K Shares 47,800 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $506K Shares 14,864 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $506K Shares 4,500 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $506K Shares 92,100 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $506K Shares 107,553 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $506K Shares 16,741 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $506K Shares 16,300 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $505K Shares 9,300 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $504K Shares 11,416 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $504K Shares 63,077 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $503K Shares 2,100 Share Price $239.52 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $503K Shares 79,085 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $502K Shares 82,164 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $501K Shares 783,300 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $500K Shares 34,000 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $499K Shares 21,367 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $499K Shares 41,900 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $498K Shares 77,800 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $497K Shares 128,800 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $497K Shares 365,600 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $497K Shares 3,800 Share Price $130.79 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $496K Shares 20,800 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $496K Shares 39,400 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $496K Shares 31,496 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $495K Shares 13,200 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $494K Shares 16,300 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $493K Shares 125,400 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $493K Shares 80,900 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $492K Shares 12,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $491K Shares 8,300 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $491K Shares 11,345 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $488K Shares 4,200 Share Price $116.19 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $488K Shares 11,562 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $488K Shares 9,800 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $487K Shares 177,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $487K Shares 25,000 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $487K Shares 215,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $487K Shares 1,900 Share Price $256.32 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $487K Shares 58,200 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $486K Shares 2,257 Share Price $215.33 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $485K Shares 36,966 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $484K Shares 2,845 Share Price $170.12 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $484K Shares 6,700 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $484K Shares 5,132 Share Price $94.31 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $484K Shares 47,100 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $484K Shares 32,787 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $484K Shares 9,100 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $483K Shares 67,500 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— SRAX INC 0.0%
Value $483K Shares 145,400 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $483K Shares 168,203 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $483K Shares 14,958 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $482K Shares 5,000 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $482K Shares 7,400 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $482K Shares 21,743 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $480K Shares 9,800 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $479K Shares 416,900 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $479K Shares 9,100 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $479K Shares 168,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $479K Shares 84,400 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $478K Shares 33,814 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $475K Shares 268,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $474K Shares 60,500 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $474K Shares 51,200 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $474K Shares 34,800 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $473K Shares 1,076,600 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $473K Shares 7,000 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $472K Shares 8,200 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $470K Shares 427,600 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $469K Shares 22,309 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $469K Shares 8,000 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $469K Shares 7,900 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $469K Shares 21,475 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $468K Shares 17,100 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $468K Shares 6,900 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $468K Shares 221,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $468K Shares 78,700 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $468K Shares 62,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $467K Shares 153,115 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $467K Shares 29,700 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $467K Shares 10,889 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $467K Shares 17,300 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $467K Shares 19,700 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $467K Shares 18,435 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $466K Shares 24,700 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $465K Shares 97,930 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $465K Shares 35,400 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $465K Shares 19,900 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $464K Shares 9,700 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $463K Shares 6,638 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $462K Shares 10,800 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $462K Shares 23,729 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $461K Shares 9,600 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $460K Shares 72,920 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $458K Shares 9,204 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $458K Shares 38,686 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $457K Shares 14,700 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $457K Shares 40,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $457K Shares 34,500 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $457K Shares 38,300 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $457K Shares 35,000 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $456K Shares 2,066 Share Price $220.72 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $456K Shares 213,963 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $455K Shares 182,648 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $455K Shares 200,225 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $455K Shares 43,300 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $454K Shares 40,200 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $454K Shares 304,500 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $453K Shares 16,470 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $453K Shares 1,100 Share Price $411.82 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $453K Shares 36,800 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $453K Shares 2,100 Share Price $215.71 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $452K Shares 18,253 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $452K Shares 3,800 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $452K Shares 10,500 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $452K Shares 1,763 Share Price $256.38 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $451K Shares 9,373 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $451K Shares 40,400 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $451K Shares 40,400 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $449K Shares 139,800 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $449K Shares 13,700 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $449K Shares 11,525 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $448K Shares 49,583 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $448K Shares 155,000 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $447K Shares 21,700 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $447K Shares 44,762 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $447K Shares 13,300 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $446K Shares 343,099 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $446K Shares 12,600 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $446K Shares 13,591 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $445K Shares 26,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $445K Shares 34,100 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $445K Shares 67,778 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $445K Shares 298,782 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $445K Shares 281,500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $445K Shares 185,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $445K Shares 82,700 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $444K Shares 7,200 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $443K Shares 69,900 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $443K Shares 92,100 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $443K Shares 102,600 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $442K Shares 93,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $441K Shares 112,184 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $440K Shares 29,000 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $440K Shares 22,400 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $440K Shares 28,900 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $440K Shares 2,100 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $440K Shares 5,790 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $439K Shares 17,600 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $439K Shares 218,500 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $437K Shares 18,900 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $436K Shares 16,700 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $436K Shares 157,500 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $435K Shares 49,300 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $435K Shares 26,633 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $434K Shares 12,100 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $433K Shares 127,700 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $432K Shares 21,300 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $432K Shares 59,968 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $431K Shares 37,400 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $431K Shares 531,900 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $431K Shares 12,900 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $430K Shares 268,700 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $430K Shares 5,800 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $430K Shares 370,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— DOCEBO INC 0.0%
Value $430K Shares 15,000 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $429K Shares 4,785 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $428K Shares 36,936 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $428K Shares 237,835 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $427K Shares 54,400 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $427K Shares 4,919 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $426K Shares 183,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $425K Shares 3,500 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $425K Shares 128,476 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $424K Shares 91,300 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $424K Shares 11,100 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $423K Shares 14,000 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $423K Shares 2,500 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $422K Shares 7,438 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $422K Shares 3,100 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $422K Shares 9,600 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $422K Shares 10,100 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $420K Shares 60,500 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $420K Shares 9,700 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $419K Shares 312,950 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $419K Shares 36,000 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $419K Shares 317,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $418K Shares 20,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $418K Shares 20,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $417K Shares 16,000 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $416K Shares 2,300 Share Price $180.87 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $416K Shares 31,300 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $416K Shares 13,081 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $416K Shares 11,700 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $414K Shares 58,600 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $414K Shares 6,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $413K Shares 10,600 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $413K Shares 218,669 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $412K Shares 166,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $411K Shares 5,000 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $411K Shares 8,973 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $410K Shares 5,000 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $410K Shares 14,100 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $409K Shares 4,200 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
— ZURN WATER SOLUTIONS CORP 0.0%
Value $409K Shares 15,000 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $408K Shares 13,700 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $408K Shares 79,500 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $408K Shares 98,500 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $407K Shares 68,100 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $407K Shares 40,600 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $407K Shares 313,200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $407K Shares 68,641 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $407K Shares 11,517 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $406K Shares 48,400 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $406K Shares 91,800 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $406K Shares 71,800 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $405K Shares 261,177 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $405K Shares 20,800 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $404K Shares 10,500 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— INGEVITY CORP 0.0%
Value $404K Shares 6,400 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $403K Shares 18,100 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $401K Shares 88,800 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $401K Shares 126,200 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $400K Shares 64,600 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $400K Shares 16,500 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $400K Shares 166,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $399K Shares 4,000 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $398K Shares 24,661 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $398K Shares 45,000 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $398K Shares 130,000 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $397K Shares 8,400 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $397K Shares 33,600 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $396K Shares 12,800 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $396K Shares 82,800 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $395K Shares 81,600 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $395K Shares 80,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $394K Shares 21,500 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $394K Shares 87,600 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $394K Shares 18,800 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $392K Shares 17,700 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $392K Shares 29,570 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $392K Shares 7,600 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $390K Shares 50,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $390K Shares 22,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $389K Shares 4,873 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $389K Shares 8,500 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $388K Shares 148,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $388K Shares 19,000 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $388K Shares 100,900 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $387K Shares 37,200 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $387K Shares 456,200 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $387K Shares 1,600 Share Price $241.88 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $386K Shares 4,300 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $386K Shares 22,100 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $385K Shares 2,200 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $385K Shares 10,300 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $384K Shares 19,300 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $383K Shares 74,400 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $383K Shares 22,898 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $383K Shares 45,100 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $383K Shares 40,800 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $383K Shares 65,300 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $383K Shares 7,400 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $382K Shares 238,697 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $382K Shares 75,200 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $382K Shares 952,300 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $381K Shares 4,200 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $381K Shares 312,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $380K Shares 61,900 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $379K Shares 36,700 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $379K Shares 89,854 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $377K Shares 69,100 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $377K Shares 9,500 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $375K Shares 22,700 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $375K Shares 2,500 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $375K Shares 35,800 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $374K Shares 23,800 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $374K Shares 5,100 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $374K Shares 21,000 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $374K Shares 37,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $374K Shares 39,924 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $371K Shares 203,870 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $371K Shares 21,900 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $371K Shares 8,200 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $370K Shares 22,600 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $370K Shares 13,600 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $370K Shares 245,300 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $369K Shares 7,790 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $369K Shares 51,100 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $368K Shares 14,016 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $368K Shares 159,131 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $368K Shares 13,800 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $368K Shares 89,700 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $368K Shares 32,600 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $367K Shares 5,200 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $367K Shares 296,193 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $367K Shares 72,900 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $367K Shares 798,459 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $366K Shares 26,400 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $366K Shares 68,500 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $366K Shares 26,500 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $365K Shares 55,900 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $365K Shares 11,598 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $365K Shares 455,800 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $365K Shares 21,585 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $364K Shares 40,666 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $363K Shares 566,863 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $363K Shares 44,195 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $363K Shares 66,490 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $363K Shares 36,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $363K Shares 80,641 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $362K Shares 7,848 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $362K Shares 229,100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $361K Shares 88,400 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $360K Shares 51,900 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $359K Shares 68,900 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $359K Shares 9,712 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $359K Shares 6,400 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $359K Shares 134,900 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $359K Shares 76,918 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $358K Shares 56,100 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $358K Shares 30,600 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $358K Shares 5,000 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $356K Shares 30,573 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— I MAB 0.0%
Value $356K Shares 31,500 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $356K Shares 19,100 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $356K Shares 9,800 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $356K Shares 6,800 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $356K Shares 14,100 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $356K Shares 56,676 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $355K Shares 143,066 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $355K Shares 12,662 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $355K Shares 1,386 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $354K Shares 13,229 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $354K Shares 20,900 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $354K Shares 14,300 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $354K Shares 31,599 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $354K Shares 13,400 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $352K Shares 33,628 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $351K Shares 14,200 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $351K Shares 179,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $351K Shares 23,700 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $351K Shares 6,500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $351K Shares 71,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $351K Shares 135,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $351K Shares 2,500 Share Price $140.40 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $351K Shares 73,300 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $350K Shares 121,158 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $350K Shares 89,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $350K Shares 95,300 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $350K Shares 13,583 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $349K Shares 11,800 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $349K Shares 13,400 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $349K Shares 35,100 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $349K Shares 11,500 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $349K Shares 7,600 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $348K Shares 148,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $347K Shares 43,914 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $346K Shares 11,300 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $346K Shares 120,700 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $346K Shares 13,400 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $346K Shares 20,991 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $346K Shares 12,200 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $346K Shares 72,634 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $345K Shares 39,787 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $345K Shares 4,707 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $345K Shares 9,700 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $344K Shares 8,045 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $344K Shares 27,900 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $343K Shares 7,828 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $342K Shares 91,300 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $342K Shares 144,900 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $341K Shares 6,000 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $341K Shares 24,400 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $341K Shares 36,900 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $340K Shares 50,316 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $340K Shares 6,500 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $340K Shares 29,300 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $339K Shares 273,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $339K Shares 346,900 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $339K Shares 511,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $339K Shares 261,100 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $338K Shares 254,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $338K Shares 12,200 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $337K Shares 33,673 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $337K Shares 44,000 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $337K Shares 8,000 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $337K Shares 13,600 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $337K Shares 24,800 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $337K Shares 57,200 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $337K Shares 7,100 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $336K Shares 2,372 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $336K Shares 55,704 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $336K Shares 3,136 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $335K Shares 15,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $335K Shares 172,800 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $335K Shares 20,600 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $335K Shares 6,100 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $335K Shares 5,137 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $334K Shares 11,756 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $333K Shares 8,973 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $333K Shares 2,600 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $333K Shares 52,900 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $333K Shares 45,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $333K Shares 5,600 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $333K Shares 400 Share Price $832.50 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $333K Shares 15,500 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $333K Shares 114,765 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $332K Shares 87,900 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $332K Shares 84,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $331K Shares 168,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $330K Shares 13,900 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.0%
Value $330K Shares 33,400 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $329K Shares 1,566,400 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $329K Shares 23,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $328K Shares 11,800 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $328K Shares 15,662 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $328K Shares 134,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $327K Shares 8,700 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $327K Shares 248,100 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $327K Shares 235,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $327K Shares 41,900 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $327K Shares 131,501 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $327K Shares 49,928 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $327K Shares 33,300 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $327K Shares 12,899 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $327K Shares 500 Share Price $654.00 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $326K Shares 118,500 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $325K Shares 103,400 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $325K Shares 29,900 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $325K Shares 32,800 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $324K Shares 47,062 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $324K Shares 25,800 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $324K Shares 100,473 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $324K Shares 22,400 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $324K Shares 20,302 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $324K Shares 1,626 Share Price $199.26 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $323K Shares 145,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $323K Shares 57,100 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $323K Shares 13,500 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $322K Shares 54,190 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $322K Shares 6,800 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $322K Shares 23,500 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $322K Shares 7,100 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $321K Shares 71,900 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $321K Shares 6,632 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $320K Shares 42,483 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $320K Shares 14,625 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $320K Shares 475,939 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $320K Shares 7,300 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $319K Shares 295,400 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $318K Shares 15,500 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $318K Shares 6,200 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— DESCARTES SYS GROUP INC 0.0%
Value $317K Shares 5,100 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $317K Shares 31,600 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $317K Shares 17,600 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $317K Shares 110,400 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $317K Shares 30,048 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $316K Shares 5,145 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $316K Shares 15,000 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $316K Shares 22,600 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $315K Shares 13,601 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $315K Shares 5,800 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $314K Shares 9,233 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $314K Shares 2,100 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $314K Shares 46,100 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $313K Shares 6,200 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $313K Shares 6,900 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $313K Shares 1,202,533 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $313K Shares 75,400 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $313K Shares 279,400 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $313K Shares 69,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $312K Shares 3,800 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $311K Shares 10,300 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $311K Shares 140,032 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $310K Shares 11,100 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $310K Shares 7,878 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $309K Shares 672,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $309K Shares 128,906 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $309K Shares 47,600 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $309K Shares 40,000 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $308K Shares 39,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $308K Shares 11,800 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $308K Shares 101,700 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $306K Shares 137,200 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $306K Shares 42,678 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $306K Shares 10,000 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $305K Shares 50,567 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $305K Shares 104,140 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $303K Shares 43,800 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $302K Shares 16,400 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $302K Shares 4,900 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $302K Shares 5,543 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $301K Shares 49,300 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $301K Shares 3,600 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $301K Shares 3,200 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $301K Shares 19,900 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $300K Shares 45,400 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $300K Shares 120,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $300K Shares 20,671 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $300K Shares 23,500 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— MUDRICK CAPITAL ACQU CORP II 0.0%
Value $299K Shares 29,700 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $298K Shares 74,581 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $298K Shares 3,000 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $297K Shares 8,700 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $297K Shares 10,300 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $296K Shares 52,300 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $296K Shares 19,900 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $296K Shares 33,473 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $295K Shares 68,655 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $295K Shares 23,104 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $295K Shares 214,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $295K Shares 183,370 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $294K Shares 80,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $294K Shares 2,800 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $294K Shares 4,500 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $294K Shares 75,112 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $293K Shares 43,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $293K Shares 22,300 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $293K Shares 70,700 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $292K Shares 11,300 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $292K Shares 894,900 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $292K Shares 29,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $291K Shares 172,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $291K Shares 28,300 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $290K Shares 1,200 Share Price $241.67 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $290K Shares 3,900 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $290K Shares 19,084 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $289K Shares 1,327 Share Price $217.78 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $289K Shares 700 Share Price $412.86 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $289K Shares 54,700 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $289K Shares 25,558 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $288K Shares 1,100 Share Price $261.82 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $288K Shares 355,735 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $288K Shares 217,900 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $288K Shares 12,900 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $286K Shares 5,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $286K Shares 912 Share Price $313.60 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $285K Shares 7,700 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $285K Shares 65,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $285K Shares 11,632 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $285K Shares 14,408 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $284K Shares 164,300 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $284K Shares 6,600 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $284K Shares 7,500 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $284K Shares 288,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $284K Shares 40,200 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $283K Shares 40,300 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $283K Shares 11,436 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $283K Shares 51,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $283K Shares 230,341 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $283K Shares 128,200 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $283K Shares 1,623 Share Price $174.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $282K Shares 12,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $282K Shares 215,400 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $282K Shares 392,300 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $282K Shares 16,700 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $282K Shares 17,700 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $281K Shares 1,100 Share Price $255.45 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $280K Shares 11,300 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $280K Shares 3,400 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $280K Shares 17,300 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $279K Shares 1,064 Share Price $262.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $279K Shares 21,008 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $279K Shares 3,000 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $279K Shares 3,400 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $279K Shares 16,630 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $279K Shares 77,800 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $278K Shares 96,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $278K Shares 18,300 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $277K Shares 28,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $277K Shares 3,100 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $277K Shares 2,200 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $276K Shares 13,260 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $276K Shares 3,165 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $275K Shares 15,300 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $275K Shares 22,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $274K Shares 52,900 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $274K Shares 43,800 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $274K Shares 4,100 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $274K Shares 278,218 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $274K Shares 63,400 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $273K Shares 110,200 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $273K Shares 55,671 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $272K Shares 5,976 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $272K Shares 149,700 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $272K Shares 22,800 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $272K Shares 1,000 Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $272K Shares 3,500 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $272K Shares 44,500 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— ISUN INC 0.0%
Value $271K Shares 83,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— OUTBRAIN INC 0.0%
Value $271K Shares 53,800 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $271K Shares 2,780 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $271K Shares 5,000 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $270K Shares 17,131 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $270K Shares 42,500 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $270K Shares 8,900 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $270K Shares 9,800 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $270K Shares 5,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $270K Shares 8,702 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $269K Shares 48,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $269K Shares 74,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $269K Shares 224,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $269K Shares 12,400 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $268K Shares 81,390 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $268K Shares 44,600 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $267K Shares 59,571 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $267K Shares 34,300 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $266K Shares 4,100 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $266K Shares 17,400 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $266K Shares 8,760 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $266K Shares 4,307 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $266K Shares 12,000 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $265K Shares 12,322 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $265K Shares 220,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $264K Shares 100,900 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $264K Shares 32,900 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $264K Shares 138,300 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $264K Shares 29,400 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $263K Shares 6,000 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $263K Shares 205,600 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $263K Shares 155,819 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $263K Shares 23,400 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $262K Shares 13,700 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $262K Shares 108,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $262K Shares 2,200 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $261K Shares 171,649 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $261K Shares 5,300 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $260K Shares 15,638 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $260K Shares 104,500 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $260K Shares 1,200 Share Price $216.67 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $260K Shares 425,292 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $259K Shares 116,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $259K Shares 4,000 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $259K Shares 26,300 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $259K Shares 63,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $259K Shares 28,900 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $259K Shares 4,700 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $258K Shares 24,200 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $258K Shares 8,317 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $258K Shares 6,894 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $258K Shares 16,600 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $258K Shares 5,000 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $258K Shares 57,946 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $257K Shares 25,400 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $257K Shares 159,314 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $257K Shares 3,600 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $257K Shares 22,138 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $257K Shares 2,600 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $257K Shares 66,000 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $256K Shares 73,000 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $256K Shares 110,900 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $255K Shares 8,200 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $255K Shares 38,100 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $254K Shares 7,400 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $254K Shares 88,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $254K Shares 53,400 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $254K Shares 10,703 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $253K Shares 25,100 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $253K Shares 42,000 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $253K Shares 111,600 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $252K Shares 149,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $252K Shares 900 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $251K Shares 20,200 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $251K Shares 117,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $251K Shares 62,800 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $251K Shares 106,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $251K Shares 4,598 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $251K Shares 800 Share Price $313.75 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $250K Shares 156,200 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $250K Shares 1,100 Share Price $227.27 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $250K Shares 14,800 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $250K Shares 3,400 Share Price $73.53 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $250K Shares 8,107 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $250K Shares 33,100 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $250K Shares 137,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $249K Shares 56,900 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $249K Shares 2,000 Share Price $124.50 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $249K Shares 14,718 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $249K Shares 7,980 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $249K Shares 16,100 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $249K Shares 33,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $248K Shares 6,700 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $248K Shares 2,000 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $248K Shares 18,900 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $248K Shares 90,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $248K Shares 2,300 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $248K Shares 64,700 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $247K Shares 52,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $247K Shares 3,700 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $247K Shares 530,454 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $247K Shares 15,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $247K Shares 9,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $246K Shares 8,043 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $246K Shares 6,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $246K Shares 63,047 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $246K Shares 82,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $246K Shares 406,100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $246K Shares 4,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $246K Shares 37,500 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $246K Shares 68,493 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $245K Shares 12,600 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $245K Shares 18,000 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $245K Shares 36,341 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $244K Shares 60,100 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $244K Shares 53,200 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $243K Shares 54,500 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $243K Shares 3,530 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $242K Shares 7,700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $242K Shares 2,200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $242K Shares 22,586 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $242K Shares 2,700 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $242K Shares 46,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $242K Shares 58,545 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $242K Shares 16,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $241K Shares 12,900 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $240K Shares 1,600 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $239K Shares 36,449 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $238K Shares 26,400 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $238K Shares 1,000 Share Price $238.00 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $238K Shares 6,000 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $238K Shares 11,300 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $237K Shares 343,100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $237K Shares 14,800 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $236K Shares 79,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $236K Shares 216,100 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $235K Shares 8,000 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $235K Shares 14,429 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $235K Shares 8,000 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $234K Shares 2,846 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $234K Shares 188,800 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $233K Shares 51,100 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $233K Shares 585,900 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $233K Shares 43,600 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $232K Shares 28,500 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $232K Shares 2,780 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $232K Shares 3,600 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $232K Shares 196,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $232K Shares 10,859 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— ADAGIO THERAPEUTICS INC 0.0%
Value $231K Shares 70,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
ERY DIREXION SHS ETF TR 0.0%
Value $231K Shares 4,408 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $231K Shares 9,500 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $231K Shares 7,094 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $230K Shares 30,628 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $230K Shares 6,500 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $230K Shares 83,700 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $229K Shares 190,744 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— IRONSOURCE LTD 0.0%
Value $229K Shares 96,200 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $229K Shares 17,300 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $229K Shares 16,800 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $229K Shares 327,500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $228K Shares 22,209 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $228K Shares 4,200 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $228K Shares 2,600 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $228K Shares 42,952 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $228K Shares 1,400 Share Price $162.86 Est. Cost/Share — Unrealized @ Report Date —
— CORTEXYME INC 0.0%
Value $227K Shares 102,300 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $227K Shares 9,179 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $227K Shares 15,781 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $227K Shares 93,100 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $226K Shares 3,200 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $226K Shares 81,723 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $226K Shares 21,300 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $226K Shares 50,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $226K Shares 85,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $226K Shares 10,200 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $225K Shares 104,055 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $225K Shares 223,199 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $225K Shares 10,600 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $224K Shares 15,300 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $224K Shares 229,339 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $224K Shares 65,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $224K Shares 13,498 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $224K Shares 22,100 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $223K Shares 68,123 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $223K Shares 2,300 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $223K Shares 146,500 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $223K Shares 1,500 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $223K Shares 21,100 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $223K Shares 136,500 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $223K Shares 48,038 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $223K Shares 243,749 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $222K Shares 44,500 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $222K Shares 6,400 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $222K Shares 104,200 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $222K Shares 178,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $222K Shares 10,600 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $221K Shares 80,100 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $221K Shares 4,900 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $221K Shares 57,500 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $221K Shares 206,700 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $221K Shares 2,800 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $221K Shares 7,200 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $220K Shares 12,612 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $220K Shares 31,900 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $220K Shares 4,500 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $220K Shares 13,300 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $220K Shares 5,600 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $220K Shares 4,800 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $220K Shares 373,665 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $219K Shares 52,900 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $219K Shares 24,400 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $219K Shares 157,522 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $219K Shares 39,500 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $219K Shares 15,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $219K Shares 181,355 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $218K Shares 8,800 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $218K Shares 302,500 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $218K Shares 8,700 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $218K Shares 94,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $218K Shares 154,594 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $217K Shares 47,300 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $217K Shares 90,276 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $217K Shares 62,116 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $217K Shares 28,400 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $217K Shares 149,963 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $217K Shares 1,100 Share Price $197.27 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $217K Shares 10,300 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $217K Shares 97,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOPEDIATRICS CORP 0.0%
Value $216K Shares 5,000 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $216K Shares 59,870 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $216K Shares 24,500 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $215K Shares 9,200 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $215K Shares 3,000 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $215K Shares 7,600 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $215K Shares 46,900 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $215K Shares 40,591 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $215K Shares 3,300 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $215K Shares 34,500 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $215K Shares 15,080 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $214K Shares 15,300 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $214K Shares 10,400 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $214K Shares 33,400 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $214K Shares 58,840 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $214K Shares 108,947 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $214K Shares 16,207 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $214K Shares 185,954 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $214K Shares 44,471 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $213K Shares 6,900 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $213K Shares 33,500 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $213K Shares 14,800 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $213K Shares 26,600 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $213K Shares 3,557 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $213K Shares 80,085 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $213K Shares 43,200 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $212K Shares 94,900 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $212K Shares 700 Share Price $302.86 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $212K Shares 94,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $212K Shares 21,600 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $212K Shares 68,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $212K Shares 14,500 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $212K Shares 33,100 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $211K Shares 5,500 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $211K Shares 108,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $211K Shares 44,400 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $211K Shares 2,400 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $211K Shares 37,273 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $211K Shares 15,200 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $210K Shares 10,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $210K Shares 86,900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $210K Shares 209,700 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $210K Shares 15,600 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $210K Shares 8,179 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $208K Shares 4,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $208K Shares 131,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $208K Shares 41,335 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $207K Shares 50,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $207K Shares 412,500 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $206K Shares 42,400 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $206K Shares 3,600 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $206K Shares 101,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $206K Shares 3,200 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $205K Shares 3,188 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $205K Shares 19,700 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $205K Shares 3,961 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $205K Shares 22,600 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $205K Shares 3,400 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $204K Shares 4,600 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $204K Shares 2,776 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $204K Shares 1,800 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $204K Shares 14,400 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $204K Shares 1,800 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $203K Shares 17,040 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $203K Shares 81,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $203K Shares 2,400 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $202K Shares 77,318 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $202K Shares 27,400 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $202K Shares 9,048 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $202K Shares 1,400 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $202K Shares 51,500 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $202K Shares 105,200 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $201K Shares 55,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $201K Shares 253,860 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $201K Shares 265,200 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $201K Shares 17,100 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $200K Shares 38,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $200K Shares 1,700 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $200K Shares 312,900 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $199K Shares 115,100 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $199K Shares 3,500 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $199K Shares 1,100 Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $199K Shares 6,500 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $198K Shares 3,600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $198K Shares 49,600 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $198K Shares 11,400 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $198K Shares 23,400 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $198K Shares 1,706 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $198K Shares 23,446 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $198K Shares 13,600 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $198K Shares 6,800 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $198K Shares 150,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $197K Shares 7,500 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $197K Shares 113,600 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ICU MED INC 0.0%
Value $197K Shares 1,200 Share Price $164.17 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $197K Shares 58,700 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $197K Shares 14,200 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $197K Shares 1,000 Share Price $197.00 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $197K Shares 25,261 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $196K Shares 38,100 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $196K Shares 8,300 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $196K Shares 5,100 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $195K Shares 75,300 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $195K Shares 18,917 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $195K Shares 9,283 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL INSTNS INC 0.0%
Value $195K Shares 7,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $195K Shares 7,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $195K Shares 778,200 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $195K Shares 10,100 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAPITAL INVS CORP V 0.0%
Value $195K Shares 19,900 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $195K Shares 37,635 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $194K Shares 43,000 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $194K Shares 65,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $194K Shares 98,662 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $194K Shares 211,170 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $193K Shares 58,900 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $193K Shares 18,300 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $193K Shares 3,000 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $193K Shares 319,900 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $193K Shares 5,100 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $192K Shares 34,629 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $192K Shares 186,081 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $192K Shares 7,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $192K Shares 72,300 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $192K Shares 3,300 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $192K Shares 109,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $192K Shares 136,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $191K Shares 3,000 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $191K Shares 131,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $190K Shares 148,542 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $190K Shares 1,400 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $190K Shares 2,882 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $190K Shares 111,800 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $189K Shares 24,300 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $188K Shares 35,000 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $188K Shares 53,778 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $188K Shares 116,940 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $188K Shares 7,414 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $188K Shares 29,684 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $188K Shares 7,500 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $187K Shares 19,300 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $187K Shares 25,700 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $187K Shares 18,167 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $186K Shares 92,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $186K Shares 13,300 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $186K Shares 23,700 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $185K Shares 4,400 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $185K Shares 15,806 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $185K Shares 5,900 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $185K Shares 4,600 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $185K Shares 8,299 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $185K Shares 71,200 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $185K Shares 25,436 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $185K Shares 15,400 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $184K Shares 5,100 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $184K Shares 86,200 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $184K Shares 7,900 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $184K Shares 19,300 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $183K Shares 23,200 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $183K Shares 55,300 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $183K Shares 12,600 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $183K Shares 15,800 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $183K Shares 10,000 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $183K Shares 4,300 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $183K Shares 29,000 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $182K Shares 2,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $182K Shares 21,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $181K Shares 125,500 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $181K Shares 144,028 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $181K Shares 2,800 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $180K Shares 41,500 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $180K Shares 8,900 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $180K Shares 58,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $179K Shares 12,808 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $179K Shares 38,900 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $179K Shares 118,679 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $179K Shares 16,500 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $179K Shares 49,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $178K Shares 2,132 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $178K Shares 35,700 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $178K Shares 56,826 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— EROS MEDIA WORLD PLC 0.0%
Value $178K Shares 74,000 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $178K Shares 4,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $178K Shares 30,153 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $177K Shares 2,500 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $176K Shares 94,600 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $176K Shares 11,832 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $176K Shares 60,800 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $176K Shares 32,600 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $176K Shares 18,800 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— RIVERVIEW ACQUISITION CORP 0.0%
Value $176K Shares 17,700 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $176K Shares 74,743 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $176K Shares 191,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $176K Shares 19,900 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $176K Shares 169,700 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $175K Shares 11,900 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— EMBECTA CORP 0.0%
Value $175K Shares 6,900 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $175K Shares 1,783 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $175K Shares 24,900 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $175K Shares 8,800 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $175K Shares 10,400 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $174K Shares 146,280 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $174K Shares 8,400 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $174K Shares 4,400 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $173K Shares 124,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $173K Shares 2,447 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $173K Shares 45,966 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $173K Shares 98,954 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $173K Shares 297,800 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $173K Shares 9,000 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $172K Shares 26,800 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $172K Shares 4,654 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $172K Shares 5,812 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $172K Shares 142,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $172K Shares 157,792 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $172K Shares 1,200 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $172K Shares 82,800 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $172K Shares 5,300 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $171K Shares 1,900 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $171K Shares 58,549 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $171K Shares 92,500 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $171K Shares 69,600 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $171K Shares 17,300 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $171K Shares 41,886 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $171K Shares 17,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $170K Shares 45,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $170K Shares 41,496 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $169K Shares 22,400 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $169K Shares 4,400 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $169K Shares 33,100 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $169K Shares 11,387 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $168K Shares 23,805 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $168K Shares 13,974 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $168K Shares 102,400 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $168K Shares 11,100 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $167K Shares 282,131 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $167K Shares 60,800 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $167K Shares 36,500 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $167K Shares 122,107 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $167K Shares 5,664 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $167K Shares 10,958 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $167K Shares 1,000 Share Price $167.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $167K Shares 4,900 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $167K Shares 26,200 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $167K Shares 39,300 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $166K Shares 56,500 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $166K Shares 26,900 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $166K Shares 29,100 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $166K Shares 2,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $166K Shares 35,500 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $166K Shares 15,447 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $166K Shares 14,300 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $166K Shares 1,100 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $165K Shares 410,322 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $165K Shares 34,500 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $165K Shares 7,380 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $165K Shares 467,964 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $164K Shares 97,625 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $164K Shares 82,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $164K Shares 10,400 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $164K Shares 227,452 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $164K Shares 18,900 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— B RILEY PRINCIPAL 150 MERGER 0.0%
Value $163K Shares 16,400 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $163K Shares 3,577 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $163K Shares 69,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $163K Shares 2,800 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $163K Shares 144,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $163K Shares 19,200 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $163K Shares 14,115 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $163K Shares 1,000 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $163K Shares 25,900 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $162K Shares 900 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $162K Shares 14,900 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $162K Shares 17,700 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $162K Shares 25,700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $162K Shares 20,900 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $162K Shares 31,900 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $162K Shares 48,100 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $162K Shares 85,600 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $162K Shares 11,800 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $161K Shares 7,772 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $161K Shares 50,235 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $161K Shares 35,214 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $160K Shares 3,576 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $160K Shares 31,600 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $159K Shares 120,394 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $159K Shares 8,800 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $159K Shares 7,500 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $159K Shares 91,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $159K Shares 399,221 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $159K Shares 1,012 Share Price $157.11 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $159K Shares 34,300 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $159K Shares 108,200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $158K Shares 36,282 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $158K Shares 228,100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $158K Shares 51,400 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $158K Shares 2,900 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $158K Shares 72,600 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $158K Shares 400 Share Price $395.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $157K Shares 16,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $157K Shares 124,400 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $157K Shares 9,511 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $157K Shares 5,600 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $157K Shares 1,200 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $157K Shares 84,527 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $157K Shares 85,060 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $157K Shares 36,700 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $157K Shares 1,600 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $157K Shares 4,100 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $156K Shares 2,600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $156K Shares 530 Share Price $294.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $156K Shares 58,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $156K Shares 3,700 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $156K Shares 15,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $156K Shares 69,041 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $155K Shares 7,400 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $155K Shares 16,500 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $155K Shares 19,100 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $154K Shares 21,305 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $154K Shares 5,600 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $154K Shares 11,800 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $154K Shares 5,967 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $154K Shares 225,700 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $154K Shares 12,376 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $154K Shares 15,723 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $153K Shares 4,600 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $153K Shares 31,546 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $153K Shares 41,700 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $153K Shares 10,900 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $153K Shares 25,300 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $153K Shares 4,470 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $153K Shares 201,451 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $153K Shares 96,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $153K Shares 13,204 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $153K Shares 68,122 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $152K Shares 3,400 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $152K Shares 10,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $152K Shares 135,700 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $152K Shares 7,400 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $151K Shares 25,100 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $151K Shares 186,200 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $151K Shares 9,200 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $151K Shares 95,473 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $151K Shares 31,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $150K Shares 3,100 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $150K Shares 6,192 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $150K Shares 544 Share Price $275.74 Est. Cost/Share — Unrealized @ Report Date —
— ENTHUSIAST GAMING HLDGS INC 0.0%
Value $150K Shares 75,500 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $149K Shares 3,900 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $149K Shares 35,900 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $149K Shares 10,700 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $149K Shares 22,800 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $149K Shares 12,015 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $149K Shares 30,925 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $149K Shares 12,298 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $149K Shares 13,100 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $149K Shares 1,200 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $149K Shares 9,600 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $149K Shares 12,100 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $149K Shares 51,899 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $148K Shares 4,500 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $148K Shares 10,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $148K Shares 14,900 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $148K Shares 11,200 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $148K Shares 3,400 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $148K Shares 58,800 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $148K Shares 32,400 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $148K Shares 15,000 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $147K Shares 42,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $147K Shares 16,400 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $147K Shares 2,300 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $147K Shares 95,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $147K Shares 12,200 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $147K Shares 75,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $147K Shares 2,400 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $147K Shares 6,346 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $147K Shares 18,600 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $147K Shares 2,200 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $147K Shares 900 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $146K Shares 142,087 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $146K Shares 2,725 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $146K Shares 5,100 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $146K Shares 60,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $146K Shares 106,926 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $146K Shares 14,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $146K Shares 20,935 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $146K Shares 14,767 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $146K Shares 4,100 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $146K Shares 15,200 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $145K Shares 154,400 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $145K Shares 249,363 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $145K Shares 6,200 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $145K Shares 37,500 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $145K Shares 9,226 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $145K Shares 86,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $145K Shares 105,200 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $145K Shares 15,200 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $144K Shares 41,400 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $144K Shares 7,300 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $144K Shares 1,426 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $144K Shares 122,702 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $144K Shares 13,400 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $144K Shares 54,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $144K Shares 14,600 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $143K Shares 1,200 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $143K Shares 5,600 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $143K Shares 89,659 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $143K Shares 41,000 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $143K Shares 2,464 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— CONX CORP 0.0%
Value $143K Shares 14,500 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $142K Shares 17,652 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $142K Shares 73,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— IG ACQUISITION CORP 0.0%
Value $142K Shares 14,300 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $142K Shares 3,994 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $142K Shares 57,300 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $142K Shares 9,300 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $142K Shares 6,600 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $142K Shares 38,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $142K Shares 3,000 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $141K Shares 62,300 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $141K Shares 11,000 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $141K Shares 57,500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $141K Shares 239,500 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $141K Shares 47,600 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $140K Shares 150,190 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $140K Shares 7,600 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $140K Shares 9,100 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $140K Shares 5,900 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $140K Shares 27,800 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $140K Shares 8,800 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $139K Shares 105,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $139K Shares 4,000 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $139K Shares 7,814 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $139K Shares 11,400 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $139K Shares 81,600 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $139K Shares 17,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $139K Shares 50,568 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $139K Shares 56,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $139K Shares 11,000 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $139K Shares 2,593 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $139K Shares 2,812 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $139K Shares 57,391 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $138K Shares 67,800 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $138K Shares 64,600 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $138K Shares 21,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $137K Shares 2,900 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $137K Shares 13,176 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $137K Shares 2,700 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $137K Shares 4,600 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $136K Shares 3,900 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $136K Shares 510,727 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $136K Shares 86,400 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $136K Shares 14,700 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $136K Shares 5,500 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $136K Shares 700 Share Price $194.29 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $136K Shares 3,115 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $135K Shares 10,181 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $135K Shares 124,544 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $135K Shares 73,302 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $135K Shares 37,600 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $135K Shares 128,267 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $135K Shares 4,900 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $135K Shares 141,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED INTL FD 0.0%
Value $135K Shares 3,300 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBACK THERAPEUTICS INC 0.0%
Value $135K Shares 31,800 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $135K Shares 95,600 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $135K Shares 2,134 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $135K Shares 5,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $135K Shares 343,100 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $134K Shares 58,100 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $134K Shares 36,700 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $134K Shares 59,700 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $134K Shares 5,800 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $134K Shares 5,500 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $133K Shares 1,600 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $133K Shares 12,500 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $133K Shares 6,900 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $133K Shares 16,566 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $133K Shares 3,826 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $132K Shares 1,180 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $132K Shares 1,048 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $132K Shares 43,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $132K Shares 6,800 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $132K Shares 15,200 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $132K Shares 7,354 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $132K Shares 218,512 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $131K Shares 5,600 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $131K Shares 33,626 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $131K Shares 3,100 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $131K Shares 2,900 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $131K Shares 24,247 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $131K Shares 30,000 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $131K Shares 59,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $131K Shares 1,300 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $130K Shares 1,500 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $130K Shares 69,800 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $130K Shares 8,100 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $129K Shares 6,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— MARKEL CORP 0.0%
Value $129K Shares 100 Share Price $1290.00 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $129K Shares 52,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— KELLY SVCS INC 0.0%
Value $129K Shares 6,500 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $129K Shares 18,400 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $129K Shares 39,200 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $129K Shares 29,500 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $129K Shares 16,781 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $129K Shares 42,069 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $129K Shares 3,800 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $129K Shares 6,500 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $129K Shares 3,500 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $129K Shares 1,409 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $128K Shares 10,323 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $128K Shares 1,000 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $128K Shares 1,900 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $128K Shares 40,100 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $128K Shares 4,171 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $128K Shares 18,500 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $128K Shares 25,205 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $128K Shares 3,376 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $128K Shares 96,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $127K Shares 17,524 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $127K Shares 12,900 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $127K Shares 109,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $127K Shares 137,974 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $127K Shares 41,800 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $127K Shares 34,432 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $127K Shares 4,200 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $127K Shares 50,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $127K Shares 1,554 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $127K Shares 19,400 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $126K Shares 200 Share Price $630.00 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $126K Shares 77,201 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $126K Shares 28,798 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $126K Shares 43,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $126K Shares 29,700 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $126K Shares 3,282 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $126K Shares 8,600 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $125K Shares 63,300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $125K Shares 82,421 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $125K Shares 400 Share Price $312.50 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $125K Shares 1,500 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $124K Shares 45,200 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $124K Shares 42,200 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $124K Shares 6,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $124K Shares 41,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $124K Shares 13,800 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $124K Shares 2,100 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $124K Shares 12,838 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $124K Shares 8,400 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $123K Shares 12,564 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $123K Shares 94,339 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $123K Shares 17,835 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $123K Shares 29,100 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $122K Shares 3,600 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $122K Shares 9,300 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $122K Shares 9,800 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $122K Shares 3,800 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $122K Shares 3,900 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $122K Shares 7,604 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $122K Shares 6,106 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $122K Shares 2,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $122K Shares 1,300 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $122K Shares 5,500 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $122K Shares 64,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $122K Shares 19,017 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $122K Shares 1,028 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $122K Shares 5,500 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $121K Shares 112,166 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $121K Shares 2,700 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $121K Shares 31,700 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $121K Shares 304,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $121K Shares 10,500 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $121K Shares 137,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $120K Shares 38,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $120K Shares 6,900 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $120K Shares 19,500 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $120K Shares 2,200 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $120K Shares 4,223 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $120K Shares 17,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $120K Shares 74,600 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $120K Shares 135,844 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $119K Shares 4,700 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $119K Shares 18,275 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $119K Shares 201,400 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $119K Shares 43,800 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $119K Shares 11,533 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $119K Shares 500 Share Price $238.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $118K Shares 195,028 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $118K Shares 89,715 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $118K Shares 26,500 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $118K Shares 5,800 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $118K Shares 4,800 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $118K Shares 5,500 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $118K Shares 1,600 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $118K Shares 40,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— EVAXION BIOTECH A S 0.0%
Value $118K Shares 60,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $118K Shares 63,825 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $117K Shares 1,900 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $117K Shares 700 Share Price $167.14 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $117K Shares 19,000 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $117K Shares 25,900 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $117K Shares 3,300 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $117K Shares 2,100 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $117K Shares 11,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $117K Shares 3,500 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $116K Shares 672 Share Price $172.62 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $116K Shares 31,500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $116K Shares 3,600 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $116K Shares 229,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $116K Shares 3,357 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $116K Shares 5,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $116K Shares 54,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $116K Shares 3,100 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $116K Shares 119,800 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $116K Shares 10,389 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $116K Shares 77,871 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— LIFETIME BRANDS INC 0.0%
Value $116K Shares 10,500 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $116K Shares 4,700 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $116K Shares 413 Share Price $280.87 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $116K Shares 2,800 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $115K Shares 583,700 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $115K Shares 586 Share Price $196.25 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $115K Shares 110,387 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $115K Shares 6,600 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $115K Shares 85,900 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $115K Shares 44,294 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $114K Shares 2,961 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $114K Shares 69,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $114K Shares 14,746 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $114K Shares 45,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $114K Shares 19,100 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $114K Shares 33,562 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $114K Shares 13,099 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $114K Shares 4,841 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $113K Shares 7,600 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $113K Shares 5,500 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $113K Shares 23,160 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $113K Shares 4,471 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $113K Shares 11,500 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $113K Shares 5,400 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $112K Shares 108,100 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $112K Shares 90,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $112K Shares 10,100 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $112K Shares 2,900 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $112K Shares 320 Share Price $350.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $112K Shares 121,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $112K Shares 30,800 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $112K Shares 86,200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $111K Shares 103,300 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $111K Shares 4,300 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $111K Shares 1,100 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $111K Shares 3,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $111K Shares 3,600 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $111K Shares 1,100 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $111K Shares 10,400 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $111K Shares 4,300 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $111K Shares 600 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $111K Shares 2,100 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $111K Shares 35,600 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $111K Shares 8,200 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $111K Shares 38,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $111K Shares 7,300 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $110K Shares 400 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $110K Shares 70,900 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $110K Shares 25,395 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $110K Shares 4,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $110K Shares 22,800 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $110K Shares 84,093 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $110K Shares 7,700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $110K Shares 7,000 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $110K Shares 1,188 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $110K Shares 5,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $110K Shares 4,700 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $110K Shares 34,200 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $110K Shares 1,618 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.0%
Value $109K Shares 11,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $109K Shares 7,200 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $109K Shares 7,367 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $109K Shares 74,339 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $109K Shares 6,200 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $109K Shares 64,300 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $109K Shares 5,300 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $109K Shares 5,600 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $109K Shares 15,300 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $109K Shares 15,100 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $108K Shares 3,900 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $108K Shares 160,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $108K Shares 31,770 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $108K Shares 9,700 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $108K Shares 33,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $108K Shares 19,500 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $107K Shares 2,407 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $107K Shares 16,800 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $107K Shares 700 Share Price $152.86 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $107K Shares 13,600 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $107K Shares 54,700 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $107K Shares 79,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $106K Shares 1,100 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $106K Shares 1,500 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $106K Shares 2,747 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $106K Shares 32,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $106K Shares 2,500 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $106K Shares 3,705 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $106K Shares 43,600 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $106K Shares 3,600 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $106K Shares 3,000 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $106K Shares 5,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $106K Shares 102,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $105K Shares 2,200 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $105K Shares 12,900 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $105K Shares 3,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $105K Shares 11,100 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $105K Shares 2,900 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $105K Shares 11,200 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $104K Shares 164,400 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $104K Shares 11,900 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $104K Shares 84,565 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $104K Shares 10,100 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $104K Shares 101,194 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $104K Shares 3,522 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $104K Shares 9,000 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $104K Shares 4,654 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $104K Shares 3,400 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $104K Shares 67,100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ISUN INC 0.0%
Value $104K Shares 31,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $104K Shares 43,700 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $104K Shares 172,923 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $104K Shares 40,651 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $104K Shares 3,800 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $104K Shares 11,700 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $104K Shares 31,700 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $104K Shares 11,000 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $104K Shares 2,115 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $103K Shares 661 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $103K Shares 6,622 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— BRT APARTMENTS CORP 0.0%
Value $103K Shares 4,800 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $103K Shares 13,102 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $103K Shares 5,700 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $103K Shares 7,700 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $103K Shares 1,885 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $103K Shares 5,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $102K Shares 40,998 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $102K Shares 2,156 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $102K Shares 4,600 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $102K Shares 3,300 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $102K Shares 15,100 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $102K Shares 7,776 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $101K Shares 7,700 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $101K Shares 51,600 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $101K Shares 34,400 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $101K Shares 2,900 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $101K Shares 82,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $101K Shares 1,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $101K Shares 8,021 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $101K Shares 34,400 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $101K Shares 13,400 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $101K Shares 23,795 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $101K Shares 48,621 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $100K Shares 13,300 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $100K Shares 81,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $100K Shares 83,395 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $100K Shares 38,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $100K Shares 5,551 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 15,100 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $99,000 Shares 1,300 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $99,000 Shares 2,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $99,000 Shares 14,500 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $99,000 Shares 9,800 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $99,000 Shares 9,200 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $99,000 Shares 1,800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— PROPERTYGURU GROUP LTD 0.0%
Value $99,000 Shares 22,049 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $99,000 Shares 8,200 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $99,000 Shares 2,870 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $98,000 Shares 1,000 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $98,000 Shares 63,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $98,000 Shares 33,067 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $98,000 Shares 22,091 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $98,000 Shares 137,900 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $98,000 Shares 376,200 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $98,000 Shares 2,900 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 50,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $97,000 Shares 39,900 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $97,000 Shares 4,542 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $97,000 Shares 40,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $97,000 Shares 12,400 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $97,000 Shares 234,733 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $97,000 Shares 15,345 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $97,000 Shares 46,042 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $96,000 Shares 63,200 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $96,000 Shares 9,642 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $96,000 Shares 25,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $96,000 Shares 5,800 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $96,000 Shares 44,851 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $96,000 Shares 6,800 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $96,000 Shares 2,100 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $96,000 Shares 8,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $96,000 Shares 4,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $96,000 Shares 28,400 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOCERES CROP SOLUTIONS CORP 0.0%
Value $96,000 Shares 7,000 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $95,000 Shares 17,874 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $95,000 Shares 7,800 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $95,000 Shares 8,931 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $95,000 Shares 16,611 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $95,000 Shares 6,200 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $95,000 Shares 14,900 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $95,000 Shares 72,804 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $95,000 Shares 4,500 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $94,000 Shares 1,583 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $94,000 Shares 9,600 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $94,000 Shares 3,000 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $94,000 Shares 2,800 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $94,000 Shares 81,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $94,000 Shares 3,100 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $93,000 Shares 48,800 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $93,000 Shares 8,600 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $93,000 Shares 4,300 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $93,000 Shares 23,316 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $93,000 Shares 84,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $93,000 Shares 3,500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 8,500 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $93,000 Shares 3,700 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $93,000 Shares 15,555 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $92,000 Shares 1,046 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $92,000 Shares 1,900 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $92,000 Shares 12,462 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $92,000 Shares 4,967 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $92,000 Shares 32,900 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $92,000 Shares 34,443 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $92,000 Shares 1,205 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $92,000 Shares 20,300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $92,000 Shares 58,500 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $92,000 Shares 199,800 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $91,000 Shares 15,232 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $91,000 Shares 63,290 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $91,000 Shares 24,300 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $91,000 Shares 811 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $91,000 Shares 26,100 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $91,000 Shares 4,656 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $91,000 Shares 1,150 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $91,000 Shares 3,400 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $91,000 Shares 18,307 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $91,000 Shares 795,752 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $91,000 Shares 2,112 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $91,000 Shares 54,300 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $90,000 Shares 346,600 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $90,000 Shares 899 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $90,000 Shares 122,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $90,000 Shares 8,654 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— QUANERGY SYSTEMS INC 0.0%
Value $90,000 Shares 218,600 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $90,000 Shares 900 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $90,000 Shares 9,300 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $90,000 Shares 2,600 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $90,000 Shares 6,117 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $89,000 Shares 57,919 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $89,000 Shares 22,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $89,000 Shares 800 Share Price $111.25 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $89,000 Shares 22,800 Share Price $3.90 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 —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $89,000 Shares 18,214 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $89,000 Shares 8,839 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $89,000 Shares 17,200 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $89,000 Shares 7,753 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $89,000 Shares 27,918 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $89,000 Shares 1,428 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 45,910 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $89,000 Shares 50,763 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $88,000 Shares 8,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $88,000 Shares 36,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $88,000 Shares 8,200 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $88,000 Shares 1,300 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $88,000 Shares 11,260 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $88,000 Shares 81,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $88,000 Shares 20,700 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $88,000 Shares 1,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $88,000 Shares 66,674 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $88,000 Shares 5,708 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $88,000 Shares 200,208 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $88,000 Shares 6,700 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $88,000 Shares 1,620 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $88,000 Shares 17,366 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $87,000 Shares 25,400 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $87,000 Shares 29,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $87,000 Shares 9,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $87,000 Shares 18,600 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $87,000 Shares 54,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $87,000 Shares 6,400 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $87,000 Shares 51,300 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 18,900 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $87,000 Shares 4,098 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $87,000 Shares 10,200 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $86,000 Shares 2,084 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $86,000 Shares 33,314 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $86,000 Shares 2,200 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $86,000 Shares 9,200 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $86,000 Shares 1,200 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $86,000 Shares 1,800 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $86,000 Shares 14,067 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $86,000 Shares 2,900 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $85,000 Shares 84,400 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $85,000 Shares 6,100 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $85,000 Shares 142,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $85,000 Shares 27,600 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $85,000 Shares 8,640 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $85,000 Shares 500 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $85,000 Shares 6,735 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $85,000 Shares 4,300 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $85,000 Shares 8,900 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $85,000 Shares 71,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $84,000 Shares 8,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $84,000 Shares 141,109 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $84,000 Shares 12,800 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $84,000 Shares 4,300 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $84,000 Shares 9,300 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $84,000 Shares 4,564 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $84,000 Shares 44,200 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $84,000 Shares 6,700 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $84,000 Shares 8,792 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $84,000 Shares 4,100 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $84,000 Shares 9,300 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $83,000 Shares 2,444 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $83,000 Shares 40,663 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $83,000 Shares 54,300 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $83,000 Shares 2,000 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $83,000 Shares 2,800 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $83,000 Shares 10,600 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $83,000 Shares 7,422 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $83,000 Shares 3,100 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $83,000 Shares 47,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $82,000 Shares 800 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $82,000 Shares 1,100 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $82,000 Shares 35,400 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $82,000 Shares 9,800 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $82,000 Shares 65,310 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $82,000 Shares 126,884 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $82,000 Shares 207,300 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $82,000 Shares 34,041 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $82,000 Shares 1,576 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $82,000 Shares 87,400 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $81,000 Shares 500 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $81,000 Shares 45,200 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $81,000 Shares 207,077 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $81,000 Shares 43,600 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $81,000 Shares 7,500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $81,000 Shares 3,063 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $81,000 Shares 5,947 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $81,000 Shares 31,500 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $81,000 Shares 50,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $80,000 Shares 32,200 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $80,000 Shares 3,800 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $80,000 Shares 110,554 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $80,000 Shares 2,700 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
EMWPF EROS MEDIA WORLD PLC 0.0%
Value $80,000 Shares 33,235 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $80,000 Shares 31,600 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $80,000 Shares 5,369 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $80,000 Shares 9,500 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $80,000 Shares 36,469 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $80,000 Shares 673 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $80,000 Shares 3,800 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $79,000 Shares 400 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— HOEGH LNG PARTNERS LP 0.0%
Value $79,000 Shares 8,800 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $79,000 Shares 30,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $79,000 Shares 1,700 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $79,000 Shares 2,016 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $79,000 Shares 54,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $79,000 Shares 91,836 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $79,000 Shares 27,100 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $78,000 Shares 21,476 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $78,000 Shares 3,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $78,000 Shares 125,400 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $78,000 Shares 6,600 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $78,000 Shares 6,944 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $78,000 Shares 7,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $77,000 Shares 29,006 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $77,000 Shares 44,361 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
IS5EUR IRONSOURCE LTD 0.0%
Value $77,000 Shares 32,378 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $77,000 Shares 20,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $77,000 Shares 4,116 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $77,000 Shares 12,300 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $76,000 Shares 57,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $76,000 Shares 5,169 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $76,000 Shares 9,428 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $76,000 Shares 11,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $76,000 Shares 121,008 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $76,000 Shares 16,600 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $76,000 Shares 26,500 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $76,000 Shares 48,718 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $76,000 Shares 24,700 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $75,000 Shares 125,812 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $75,000 Shares 23,125 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $75,000 Shares 1,800 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $75,000 Shares 1,100 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $75,000 Shares 700 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $75,000 Shares 2,717 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $75,000 Shares 5,219 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $75,000 Shares 30,159 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $75,000 Shares 3,800 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $75,000 Shares 985 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $74,000 Shares 800 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $74,000 Shares 1,923 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $74,000 Shares 6,800 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $74,000 Shares 48,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $74,000 Shares 3,014 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $74,000 Shares 3,400 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— SRAX INC 0.0%
Value $74,000 Shares 22,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $74,000 Shares 2,200 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $73,000 Shares 11,058 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $73,000 Shares 68,300 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $73,000 Shares 1,400 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $73,000 Shares 3,279 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $73,000 Shares 7,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 93,400 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $73,000 Shares 2,200 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $73,000 Shares 33,193 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $73,000 Shares 1,934 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $73,000 Shares 13,523 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $73,000 Shares 25,461 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $73,000 Shares 24,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $73,000 Shares 32,843 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $73,000 Shares 1,300 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $73,000 Shares 1,335 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $73,000 Shares 69,218 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $73,000 Shares 1,100 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $72,000 Shares 1,912 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $72,000 Shares 10,200 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $72,000 Shares 4,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $72,000 Shares 46,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $72,000 Shares 3,300 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $72,000 Shares 80,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $72,000 Shares 1,100 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $72,000 Shares 9,700 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $72,000 Shares 7,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $72,000 Shares 58,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $72,000 Shares 2,600 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $71,000 Shares 46,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $71,000 Shares 2,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $71,000 Shares 51,100 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $71,000 Shares 1,600 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $71,000 Shares 6,900 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $71,000 Shares 52,100 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $71,000 Shares 7,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $71,000 Shares 33,940 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $71,000 Shares 21,261 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $71,000 Shares 6,800 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $71,000 Shares 27,799 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $70,000 Shares 1,095 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $70,000 Shares 52,896 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $70,000 Shares 1,500 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $70,000 Shares 8,000 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— GALERA THERAPEUTICS INC 0.0%
Value $70,000 Shares 54,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $70,000 Shares 2,184 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $70,000 Shares 2,418 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $70,000 Shares 2,400 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $70,000 Shares 200 Share Price $350.00 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $69,000 Shares 263,371 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $69,000 Shares 1,472 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $69,000 Shares 23,600 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $69,000 Shares 4,043 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $69,000 Shares 1,800 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $69,000 Shares 1,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $69,000 Shares 1,700 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $69,000 Shares 51,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $69,000 Shares 3,800 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $69,000 Shares 13,313 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $69,000 Shares 3,100 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $68,000 Shares 14,000 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $68,000 Shares 400 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $68,000 Shares 153,864 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $68,000 Shares 4,900 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $68,000 Shares 400 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $68,000 Shares 1,600 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $68,000 Shares 19,600 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $68,000 Shares 31,100 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $68,000 Shares 5,500 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $68,000 Shares 70,787 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $67,000 Shares 10,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $67,000 Shares 9,010 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $67,000 Shares 1,100 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $67,000 Shares 63,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $67,000 Shares 1,451 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $67,000 Shares 1,300 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $67,000 Shares 24,134 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $67,000 Shares 2,589 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $66,000 Shares 2,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $66,000 Shares 200 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $66,000 Shares 52,500 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $66,000 Shares 7,600 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $66,000 Shares 2,965 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $66,000 Shares 1,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $66,000 Shares 3,200 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $66,000 Shares 60,800 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $66,000 Shares 1,587 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $66,000 Shares 6,500 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $66,000 Shares 110,426 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 4,600 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $66,000 Shares 9,500 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $65,000 Shares 100 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $65,000 Shares 1,440 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $65,000 Shares 31,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $65,000 Shares 6,100 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $65,000 Shares 6,600 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 83,661 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $65,000 Shares 19,023 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $65,000 Shares 39,736 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $65,000 Shares 27,037 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $65,000 Shares 6,400 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $65,000 Shares 21,343 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $65,000 Shares 400 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $64,000 Shares 8,960 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $64,000 Shares 4,637 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $64,000 Shares 4,840 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $64,000 Shares 3,354 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $64,000 Shares 4,600 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $64,000 Shares 38,458 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $64,000 Shares 12,200 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $64,000 Shares 3,400 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $64,000 Shares 40,500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $64,000 Shares 24,511 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $64,000 Shares 5,736 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $64,000 Shares 22,500 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $64,000 Shares 98,764 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $64,000 Shares 4,500 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $64,000 Shares 6,800 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $64,000 Shares 1,768 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $63,000 Shares 7,900 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $63,000 Shares 24,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $63,000 Shares 13,200 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $63,000 Shares 24,200 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $63,000 Shares 706 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $63,000 Shares 2,700 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $63,000 Shares 8,462 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $63,000 Shares 719 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 104,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $63,000 Shares 13,704 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $63,000 Shares 39,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $63,000 Shares 500 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $63,000 Shares 57,900 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $63,000 Shares 25,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $63,000 Shares 4,300 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $63,000 Shares 7,600 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 7,919 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $62,000 Shares 6,010 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $62,000 Shares 1,700 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $62,000 Shares 140,200 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 33,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $62,000 Shares 9,700 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $62,000 Shares 50,900 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $62,000 Shares 3,800 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $62,000 Shares 22,200 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $62,000 Shares 4,369 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $62,000 Shares 1,147 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $62,000 Shares 4,389 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $62,000 Shares 1,200 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $61,000 Shares 3,500 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $61,000 Shares 29,770 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CORTEXYME INC 0.0%
Value $61,000 Shares 27,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $61,000 Shares 1,184 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $61,000 Shares 1,700 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $61,000 Shares 12,000 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 19,300 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $61,000 Shares 11,800 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $61,000 Shares 4,400 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $61,000 Shares 9,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $61,000 Shares 14,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CREDICORP LTD 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $60,000 Shares 9,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $60,000 Shares 71,766 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $60,000 Shares 53,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $60,000 Shares 3,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $60,000 Shares 3,176 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $60,000 Shares 55,899 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $60,000 Shares 600 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS CAR-MART INC 0.0%
Value $60,000 Shares 600 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $60,000 Shares 17,634 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $60,000 Shares 12,139 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $59,000 Shares 9,479 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $59,000 Shares 15,100 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $59,000 Shares 500 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $59,000 Shares 2,400 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $59,000 Shares 800 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $59,000 Shares 23,400 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $59,000 Shares 14,500 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $59,000 Shares 800 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $59,000 Shares 43,400 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $59,000 Shares 3,198 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $59,000 Shares 500 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $59,000 Shares 5,800 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $58,000 Shares 78,027 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $58,000 Shares 2,300 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $58,000 Shares 35,400 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $58,000 Shares 17,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $58,000 Shares 3,449 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $58,000 Shares 800 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $58,000 Shares 13,289 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $58,000 Shares 12,300 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $58,000 Shares 900 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $58,000 Shares 27,292 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $58,000 Shares 22,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $57,000 Shares 15,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $57,000 Shares 1,700 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $57,000 Shares 14,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $57,000 Shares 1,573 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $57,000 Shares 5,400 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $57,000 Shares 10,995 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $57,000 Shares 2,300 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $57,000 Shares 11,700 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $57,000 Shares 5,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $57,000 Shares 49,257 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $57,000 Shares 27,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $56,000 Shares 3,900 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $56,000 Shares 18,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $56,000 Shares 251,340 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $56,000 Shares 8,300 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $56,000 Shares 3,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $56,000 Shares 46,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $56,000 Shares 2,400 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $56,000 Shares 19,350 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $56,000 Shares 23,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $56,000 Shares 2,600 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $56,000 Shares 9,500 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $55,000 Shares 16,504 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $55,000 Shares 805 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $55,000 Shares 12,146 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $55,000 Shares 18,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $55,000 Shares 210,133 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $55,000 Shares 26,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $55,000 Shares 200 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $55,000 Shares 1,600 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $55,000 Shares 700 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $55,000 Shares 22,400 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $55,000 Shares 1,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $54,000 Shares 20,700 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $54,000 Shares 66,936 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $54,000 Shares 26,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $54,000 Shares 207,177 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $54,000 Shares 2,187 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $54,000 Shares 49,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $54,000 Shares 16,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $54,000 Shares 3,900 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $54,000 Shares 5,700 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 4,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $54,000 Shares 2,600 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $54,000 Shares 500 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $54,000 Shares 1,288 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $54,000 Shares 10,900 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $54,000 Shares 5,500 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $54,000 Shares 600 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $54,000 Shares 48,301 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $54,000 Shares 4,400 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $53,000 Shares 24,404 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $53,000 Shares 3,700 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $53,000 Shares 2,323 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $53,000 Shares 17,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $53,000 Shares 19,900 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $53,000 Shares 14,400 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $53,000 Shares 2,500 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $53,000 Shares 22,000 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $52,000 Shares 33,041 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $52,000 Shares 1,900 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $52,000 Shares 17,504 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $52,000 Shares 3,100 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $52,000 Shares 5,900 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $52,000 Shares 12,200 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $52,000 Shares 18,000 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $52,000 Shares 28,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $52,000 Shares 2,189 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $51,000 Shares 50,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $51,000 Shares 33,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $51,000 Shares 11,800 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $51,000 Shares 2,500 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $51,000 Shares 121,953 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $51,000 Shares 5,174 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 7,706 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 12,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $51,000 Shares 7,000 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $51,000 Shares 11,700 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $51,000 Shares 200 Share Price $255.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $51,000 Shares 4,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $51,000 Shares 1,100 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $51,000 Shares 47,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $51,000 Shares 3,100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $51,000 Shares 1,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $51,000 Shares 9,200 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $51,000 Shares 7,989 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $51,000 Shares 30,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $51,000 Shares 400 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $50,000 Shares 55,581 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— BETTER THERAPEUTICS INC 0.0%
Value $50,000 Shares 32,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $50,000 Shares 300 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $50,000 Shares 6,600 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $50,000 Shares 62,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $50,000 Shares 15,500 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $50,000 Shares 15,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $50,000 Shares 10,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 44,584 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $50,000 Shares 950 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $50,000 Shares 59,103 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $50,000 Shares 3,600 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $50,000 Shares 1,800 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $50,000 Shares 1,600 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $49,000 Shares 60,557 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $49,000 Shares 29,200 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $49,000 Shares 9,500 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $49,000 Shares 108,376 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $49,000 Shares 117,100 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $49,000 Shares 64,300 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $49,000 Shares 200 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $49,000 Shares 1,655 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $49,000 Shares 22,400 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $49,000 Shares 16,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $49,000 Shares 15,400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $49,000 Shares 32,200 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $49,000 Shares 1,700 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $49,000 Shares 363 Share Price $134.99 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $48,000 Shares 20,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $48,000 Shares 4,572 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $48,000 Shares 845 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $48,000 Shares 11,376 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $48,000 Shares 185,400 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 104,035 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $48,000 Shares 700 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $48,000 Shares 16,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $48,000 Shares 7,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $48,000 Shares 2,030 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $48,000 Shares 78,900 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $48,000 Shares 7,300 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $48,000 Shares 9,961 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $48,000 Shares 11,970 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $48,000 Shares 22,839 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $48,000 Shares 102,700 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $48,000 Shares 4,242 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $48,000 Shares 16,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $48,000 Shares 4,300 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $48,000 Shares 1,777 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $48,000 Shares 4,766 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 76,303 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $48,000 Shares 4,900 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $48,000 Shares 48,825 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES AUSTR 0.0%
Value $48,000 Shares 700 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $47,000 Shares 5,900 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $47,000 Shares 5,039 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $47,000 Shares 8,600 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $47,000 Shares 6,593 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $47,000 Shares 2,360 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $47,000 Shares 48,700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $47,000 Shares 467 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES BRIT 0.0%
Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $47,000 Shares 41,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 25,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $47,000 Shares 1,300 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $47,000 Shares 4,300 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $47,000 Shares 24,016 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $47,000 Shares 27,622 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $46,000 Shares 5,995 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $46,000 Shares 600 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $46,000 Shares 19,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $46,000 Shares 41,100 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $46,000 Shares 8,300 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $46,000 Shares 14,505 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $46,000 Shares 59,176 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $46,000 Shares 1,498 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $46,000 Shares 1,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $46,000 Shares 2,700 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $46,000 Shares 1,015 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $46,000 Shares 10,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $46,000 Shares 9,877 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $46,000 Shares 14,539 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $46,000 Shares 115,200 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $46,000 Shares 42,695 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $46,000 Shares 37,439 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $46,000 Shares 358 Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 71,700 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $45,000 Shares 5,100 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $45,000 Shares 2,400 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $45,000 Shares 12,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $45,000 Shares 1,425 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $45,000 Shares 11,300 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $45,000 Shares 8,784 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $45,000 Shares 33,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 2,300 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $45,000 Shares 44,361 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $45,000 Shares 17,640 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST PIPE CO 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $45,000 Shares 16,300 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $45,000 Shares 2,400 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $45,000 Shares 13,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $45,000 Shares 8,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $45,000 Shares 3,200 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $45,000 Shares 25,575 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $44,000 Shares 74,100 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $44,000 Shares 222,144 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $44,000 Shares 1,700 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $44,000 Shares 15,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $44,000 Shares 8,888 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $44,000 Shares 30,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $44,000 Shares 4,900 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $44,000 Shares 52,100 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $44,000 Shares 14,100 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $44,000 Shares 41,100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $44,000 Shares 2,900 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 44,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $44,000 Shares 700 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $44,000 Shares 11,014 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $44,000 Shares 19,261 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $44,000 Shares 6,437 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $44,000 Shares 38,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $44,000 Shares 43,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $43,000 Shares 1,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $43,000 Shares 7,622 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $43,000 Shares 5,600 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $43,000 Shares 50,300 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $43,000 Shares 800 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $43,000 Shares 170,370 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $43,000 Shares 48,895 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $43,000 Shares 9,100 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $43,000 Shares 753 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $43,000 Shares 29,800 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $43,000 Shares 5,600 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $43,000 Shares 202 Share Price $212.87 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $43,000 Shares 39,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $42,000 Shares 3,959 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $42,000 Shares 2,891 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $42,000 Shares 5,609 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $42,000 Shares 34,538 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $42,000 Shares 17,400 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $42,000 Shares 5,800 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $42,000 Shares 14,510 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $42,000 Shares 7,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $42,000 Shares 1,166 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $42,000 Shares 40,576 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $42,000 Shares 5,400 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $41,000 Shares 9,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $41,000 Shares 3,000 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $41,000 Shares 2,400 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $41,000 Shares 5,500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $41,000 Shares 18,000 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $41,000 Shares 3,400 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $41,000 Shares 3,200 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $41,000 Shares 4,600 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $41,000 Shares 3,900 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $41,000 Shares 28,300 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $41,000 Shares 2,700 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $41,000 Shares 39,600 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $41,000 Shares 2,806 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $41,000 Shares 12,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $41,000 Shares 7,900 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $41,000 Shares 5,900 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $41,000 Shares 23,100 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $41,000 Shares 16,800 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $41,000 Shares 102,385 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $41,000 Shares 17,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $41,000 Shares 4,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $40,000 Shares 23,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $40,000 Shares 7,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $40,000 Shares 10,100 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $40,000 Shares 18,200 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $40,000 Shares 13,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $40,000 Shares 9,300 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $40,000 Shares 20,953 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $40,000 Shares 1,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $40,000 Shares 71,228 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $40,000 Shares 12,300 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $40,000 Shares 8,700 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $40,000 Shares 8,400 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $40,000 Shares 3,900 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $40,000 Shares 18,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $40,000 Shares 1,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $39,000 Shares 4,100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $39,000 Shares 12,362 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $39,000 Shares 3,400 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $39,000 Shares 80,605 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $39,000 Shares 404 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $39,000 Shares 4,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $39,000 Shares 10,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $39,000 Shares 2,400 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $39,000 Shares 5,516 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $39,000 Shares 2,730 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $39,000 Shares 12,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $39,000 Shares 12,440 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $39,000 Shares 34,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $39,000 Shares 1,340 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $38,000 Shares 20,892 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $38,000 Shares 13,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $38,000 Shares 19,600 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— TELEDYNE TECHNOLOGIES INC 0.0%
Value $38,000 Shares 100 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $38,000 Shares 559 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— IRONSOURCE LTD 0.0%
Value $38,000 Shares 16,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $38,000 Shares 45,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $38,000 Shares 2,615 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $38,000 Shares 63,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $38,000 Shares 587 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $38,000 Shares 1,063 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $38,000 Shares 7,100 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $38,000 Shares 6,900 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $38,000 Shares 3,700 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INTST BANCSYSTEM INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $38,000 Shares 3,745 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $38,000 Shares 36,800 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $38,000 Shares 47,900 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $37,000 Shares 366 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $37,000 Shares 4,400 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $37,000 Shares 13,835 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 8,026 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $37,000 Shares 1,428 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $37,000 Shares 200 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $37,000 Shares 6,300 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $37,000 Shares 1,333 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $37,000 Shares 17,964 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $37,000 Shares 3,959 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $37,000 Shares 16,400 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 7,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 7,612 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $37,000 Shares 51,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— CREATD INC 0.0%
Value $37,000 Shares 50,700 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $37,000 Shares 12,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $37,000 Shares 21,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $37,000 Shares 3,500 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $37,000 Shares 59,908 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $37,000 Shares 2,037 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $36,000 Shares 90,200 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $36,000 Shares 33,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 4,600 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $36,000 Shares 8,944 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $36,000 Shares 41,349 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $36,000 Shares 7,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $36,000 Shares 7,100 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $36,000 Shares 18,900 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $36,000 Shares 8,500 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $36,000 Shares 57,500 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $36,000 Shares 13,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $36,000 Shares 3,100 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $36,000 Shares 28,300 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $36,000 Shares 2,378 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $36,000 Shares 1,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $36,000 Shares 9,274 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $36,000 Shares 3,644 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $36,000 Shares 809 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $36,000 Shares 6,503 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $36,000 Shares 14,578 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $36,000 Shares 20,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $36,000 Shares 13,400 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $36,000 Shares 7,100 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $36,000 Shares 67,014 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $36,000 Shares 5,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $36,000 Shares 79,400 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $35,000 Shares 28,900 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $35,000 Shares 920 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $35,000 Shares 737 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $35,000 Shares 8,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $35,000 Shares 12,083 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 8,200 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $35,000 Shares 4,852 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $35,000 Shares 82,769 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $35,000 Shares 17,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $35,000 Shares 2,600 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $35,000 Shares 4,700 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $35,000 Shares 2,037 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $35,000 Shares 7,771 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $35,000 Shares 9,800 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $35,000 Shares 140,311 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $35,000 Shares 12,100 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $35,000 Shares 3,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $35,000 Shares 58,800 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $34,000 Shares 26,403 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $34,000 Shares 8,700 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $34,000 Shares 32,800 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $34,000 Shares 45,187 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $34,000 Shares 755 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $34,000 Shares 2,456 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $34,000 Shares 11,431 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $34,000 Shares 18,400 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $34,000 Shares 11,400 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $34,000 Shares 2,195 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $34,000 Shares 7,100 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $34,000 Shares 48,174 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $34,000 Shares 115,717 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $34,000 Shares 21,800 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $34,000 Shares 9,800 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $34,000 Shares 27,800 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $34,000 Shares 11,932 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $34,000 Shares 13,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $34,000 Shares 2,700 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $34,000 Shares 4,200 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $33,000 Shares 35,126 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $33,000 Shares 13,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $33,000 Shares 7,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $33,000 Shares 123,200 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $33,000 Shares 59,504 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $33,000 Shares 48,900 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $33,000 Shares 5,200 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $33,000 Shares 9,600 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $33,000 Shares 9,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $33,000 Shares 30,500 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $33,000 Shares 22,648 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $33,000 Shares 1,791 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $33,000 Shares 3,183 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $33,000 Shares 5,600 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $33,000 Shares 17,100 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $33,000 Shares 11,700 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $33,000 Shares 3,800 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $33,000 Shares 200 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $33,000 Shares 21,400 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $33,000 Shares 8,527 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $32,000 Shares 15,391 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $32,000 Shares 4,100 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $32,000 Shares 900 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $32,000 Shares 14,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $32,000 Shares 200 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $32,000 Shares 14,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $32,000 Shares 29,800 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $32,000 Shares 1,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $32,000 Shares 7,300 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $32,000 Shares 17,459 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $32,000 Shares 358 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $32,000 Shares 42,400 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $32,000 Shares 3,300 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $32,000 Shares 10,714 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $32,000 Shares 19,032 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $31,000 Shares 12,900 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $31,000 Shares 4,800 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $31,000 Shares 27,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $31,000 Shares 9,372 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $31,000 Shares 3,500 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $31,000 Shares 40,400 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $31,000 Shares 11,107 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $31,000 Shares 1,536 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $31,000 Shares 24,700 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $31,000 Shares 3,600 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $31,000 Shares 3,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $31,000 Shares 3,300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 102,200 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $30,000 Shares 9,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $30,000 Shares 3,100 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $30,000 Shares 3,393 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— QUANERGY SYSTEMS INC 0.0%
Value $30,000 Shares 73,525 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— EROS MEDIA WORLD PLC 0.0%
Value $30,000 Shares 12,600 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $30,000 Shares 12,700 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $30,000 Shares 25,100 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $30,000 Shares 22,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $30,000 Shares 75,045 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $30,000 Shares 530 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $30,000 Shares 34,867 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $30,000 Shares 13,800 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $30,000 Shares 1,600 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $30,000 Shares 4,298 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $30,000 Shares 5,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $30,000 Shares 16,845 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $30,000 Shares 4,811 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $30,000 Shares 3,500 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $29,000 Shares 20,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $29,000 Shares 46,080 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $29,000 Shares 2,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $29,000 Shares 7,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $29,000 Shares 7,816 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $29,000 Shares 29,900 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $29,000 Shares 26,966 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $29,000 Shares 5,100 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $29,000 Shares 4,851 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $29,000 Shares 8,000 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $29,000 Shares 113,200 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $29,000 Shares 81,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $29,000 Shares 3,800 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $29,000 Shares 2,416 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $29,000 Shares 1,481 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $29,000 Shares 860 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 28,797 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $29,000 Shares 246,007 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $29,000 Shares 200 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $29,000 Shares 5,700 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $29,000 Shares 11,100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $28,000 Shares 6,800 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $28,000 Shares 21,300 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $28,000 Shares 44,299 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $28,000 Shares 436 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $28,000 Shares 1,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $28,000 Shares 3,800 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $28,000 Shares 2,003 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $28,000 Shares 6,400 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $28,000 Shares 11,126 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $28,000 Shares 25,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $28,000 Shares 3,473 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $28,000 Shares 3,428 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $28,000 Shares 16,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $28,000 Shares 7,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $28,000 Shares 4,360 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $28,000 Shares 8,800 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $28,000 Shares 3,400 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $28,000 Shares 857 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $28,000 Shares 6,300 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $28,000 Shares 8,800 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $28,000 Shares 5,500 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $28,000 Shares 11,822 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $28,000 Shares 3,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $28,000 Shares 12,500 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $28,000 Shares 4,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $28,000 Shares 40,590 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $27,000 Shares 35,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 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 —
IDN INTELLICHECK INC 0.0%
Value $27,000 Shares 13,579 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $27,000 Shares 10,500 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $27,000 Shares 410 Share Price $65.85 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $27,000 Shares 239 Share Price $112.97 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $27,000 Shares 31,900 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $27,000 Shares 13,591 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $27,000 Shares 929 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $27,000 Shares 400 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $27,000 Shares 7,824 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP 0.0%
Value $27,000 Shares 2,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $27,000 Shares 6,900 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $27,000 Shares 85,244 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $27,000 Shares 3,500 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $27,000 Shares 3,671 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $26,000 Shares 20,664 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $26,000 Shares 38,200 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $26,000 Shares 10,100 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $26,000 Shares 1,193 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $26,000 Shares 1,909 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 151,990 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $26,000 Shares 752 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $26,000 Shares 16,551 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $26,000 Shares 7,700 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
TROO TROOPS INC 0.0%
Value $26,000 Shares 12,223 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $26,000 Shares 45,764 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $26,000 Shares 2,900 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $26,000 Shares 2,796 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— I MAB 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $26,000 Shares 17,600 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $26,000 Shares 4,267 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $26,000 Shares 4,400 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $26,000 Shares 3,279 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— CRANE HLDGS CO 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $26,000 Shares 361 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $26,000 Shares 1,400 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $25,000 Shares 1,075 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $25,000 Shares 20,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $25,000 Shares 6,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $25,000 Shares 167 Share Price $149.70 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $25,000 Shares 852 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $25,000 Shares 15,900 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $25,000 Shares 11,800 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $25,000 Shares 19,053 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $25,000 Shares 8,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $25,000 Shares 1,346 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $25,000 Shares 2,580 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $25,000 Shares 24,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— STEWART INFORMATION SVCS COR 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $25,000 Shares 719 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $25,000 Shares 1,579 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $25,000 Shares 1,477 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $25,000 Shares 11,701 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $25,000 Shares 127,873 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $25,000 Shares 2,363 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $25,000 Shares 14,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $25,000 Shares 623 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $25,000 Shares 15,100 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $25,000 Shares 25,300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MORNINGSTAR INC 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,500 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $24,000 Shares 4,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $24,000 Shares 4,200 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $24,000 Shares 21,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $24,000 Shares 13,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $24,000 Shares 2,682 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $24,000 Shares 5,900 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $24,000 Shares 37,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $24,000 Shares 4,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $24,000 Shares 2,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $24,000 Shares 5,698 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $24,000 Shares 2,800 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $24,000 Shares 12,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $24,000 Shares 15,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $24,000 Shares 28,300 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $24,000 Shares 6,497 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $24,000 Shares 3,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $24,000 Shares 998 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $24,000 Shares 6,600 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $24,000 Shares 8,200 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ECOVYST INC 0.0%
Value $24,000 Shares 2,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $24,000 Shares 32,803 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $24,000 Shares 5,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $24,000 Shares 1,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 21,536 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $24,000 Shares 2,834 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 49,700 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $23,000 Shares 16,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $23,000 Shares 2,948 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $23,000 Shares 4,200 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $23,000 Shares 42,739 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $23,000 Shares 8,700 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $23,000 Shares 5,899 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— ACUITYADS HLDGS INC 0.0%
Value $23,000 Shares 10,085 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $23,000 Shares 14,100 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $23,000 Shares 7,435 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $23,000 Shares 3,012 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $23,000 Shares 48,800 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $23,000 Shares 3,600 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $23,000 Shares 553 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $23,000 Shares 20,127 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $23,000 Shares 29,031 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $23,000 Shares 11,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $23,000 Shares 6,173 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $23,000 Shares 12,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $23,000 Shares 7,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $23,000 Shares 35,400 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $23,000 Shares 20,791 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $23,000 Shares 2,082 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $23,000 Shares 3,200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $23,000 Shares 10,450 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $23,000 Shares 24,400 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $23,000 Shares 225 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
— AFFILIATED MANAGERS GROUP IN 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $22,000 Shares 60,159 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $22,000 Shares 7,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— AEA-BRIDGES IMPACT CORP 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $22,000 Shares 11,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $22,000 Shares 41,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 11,500 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $22,000 Shares 768 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $22,000 Shares 2,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $22,000 Shares 8,499 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $22,000 Shares 656 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $22,000 Shares 13,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $22,000 Shares 9,500 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $22,000 Shares 1,700 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $21,000 Shares 20,200 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $21,000 Shares 25,700 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST AMERN FINL CORP 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $21,000 Shares 40,100 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
QTTOY QUTOUTIAO INC 0.0%
Value $21,000 Shares 22,282 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $21,000 Shares 50,160 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $21,000 Shares 13,700 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $21,000 Shares 48,400 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $21,000 Shares 2,700 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $21,000 Shares 23,500 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $21,000 Shares 13,745 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $21,000 Shares 4,800 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $21,000 Shares 42,233 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $21,000 Shares 5,449 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $21,000 Shares 72,500 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $21,000 Shares 5,400 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $21,000 Shares 41,567 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $21,000 Shares 11,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $21,000 Shares 16,600 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $21,000 Shares 3,100 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $21,000 Shares 5,700 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— EQONEX LIMITED 0.0%
Value $21,000 Shares 25,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21,000 Shares 88 Share Price $238.64 Est. Cost/Share — Unrealized @ Report Date —
— RIBBIT LEAP LTD 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $21,000 Shares 2,800 Share Price $7.50 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 —
— S&W SEED CO 0.0%
Value $20,000 Shares 20,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $20,000 Shares 4,700 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $20,000 Shares 12,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $20,000 Shares 6,851 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— TDH HLDGS INC 0.0%
Value $20,000 Shares 10,500 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $20,000 Shares 19,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $20,000 Shares 17,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $20,000 Shares 1,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $20,000 Shares 12,200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $20,000 Shares 142,800 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $20,000 Shares 6,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $20,000 Shares 1,312 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $20,000 Shares 16,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $20,000 Shares 17,900 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $20,000 Shares 1,143 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $20,000 Shares 76,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $20,000 Shares 38,500 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $20,000 Shares 11,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 7,809 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $20,000 Shares 14,412 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $20,000 Shares 8,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $19,000 Shares 12,600 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $19,000 Shares 59,300 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $19,000 Shares 5,576 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $19,000 Shares 6,600 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $19,000 Shares 3,962 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $19,000 Shares 1,898 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $19,000 Shares 74,500 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $19,000 Shares 23,625 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $19,000 Shares 16,214 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 16,514 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $19,000 Shares 4,164 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $19,000 Shares 10,100 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $19,000 Shares 54,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $19,000 Shares 23,100 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $19,000 Shares 294 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $19,000 Shares 5,869 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $19,000 Shares 5,800 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $19,000 Shares 9,800 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $19,000 Shares 21,300 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $19,000 Shares 3,500 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 6,600 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $19,000 Shares 27,200 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $19,000 Shares 9,600 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $18,000 Shares 8,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $18,000 Shares 1,380 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $18,000 Shares 10,739 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $18,000 Shares 16,517 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $18,000 Shares 31,387 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $18,000 Shares 13,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $18,000 Shares 76 Share Price $236.84 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $18,000 Shares 9,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $18,000 Shares 1,116 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $18,000 Shares 31,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $18,000 Shares 9,500 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $18,000 Shares 7,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 13,189 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $18,000 Shares 189 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $18,000 Shares 17,420 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $18,000 Shares 2,800 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $18,000 Shares 5,500 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $18,000 Shares 14,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $18,000 Shares 22,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $18,000 Shares 3,300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $18,000 Shares 24,244 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $17,000 Shares 123,446 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $17,000 Shares 14,300 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $17,000 Shares 22,241 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $17,000 Shares 22,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $17,000 Shares 5,900 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $17,000 Shares 3,428 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $17,000 Shares 3,700 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $17,000 Shares 4,795 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $17,000 Shares 26,125 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $17,000 Shares 3,800 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $17,000 Shares 3,754 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $17,000 Shares 10,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $17,000 Shares 15,909 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $17,000 Shares 19,324 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $17,000 Shares 7,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $17,000 Shares 2,447 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $17,000 Shares 15,800 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $17,000 Shares 5,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $17,000 Shares 2,400 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $17,000 Shares 5,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $17,000 Shares 6,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $17,000 Shares 3,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $17,000 Shares 64,700 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $17,000 Shares 6,678 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $17,000 Shares 63,800 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $17,000 Shares 2,556 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $17,000 Shares 21,300 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $17,000 Shares 2,647 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $16,000 Shares 2,501 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $16,000 Shares 25,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $16,000 Shares 14,107 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $16,000 Shares 2,989 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $16,000 Shares 3,079 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $16,000 Shares 4,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $16,000 Shares 533 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $16,000 Shares 5,648 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $16,000 Shares 678 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $16,000 Shares 1,982 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $16,000 Shares 16,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $16,000 Shares 925 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $16,000 Shares 771 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $16,000 Shares 2,242 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $16,000 Shares 10,792 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $16,000 Shares 5,200 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $16,000 Shares 2,600 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $16,000 Shares 6,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $16,000 Shares 8,400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $16,000 Shares 25,617 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $16,000 Shares 35,800 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $16,000 Shares 25,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $16,000 Shares 7,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $16,000 Shares 2,700 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $16,000 Shares 1,460 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $16,000 Shares 31,053 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $16,000 Shares 39,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $16,000 Shares 12,200 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $16,000 Shares 621 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $16,000 Shares 462 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $16,000 Shares 11,264 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $16,000 Shares 8,600 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $16,000 Shares 3,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $16,000 Shares 90 Share Price $177.78 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $16,000 Shares 25,700 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $16,000 Shares 2,800 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $16,000 Shares 16,607 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— STAR GROUP L P 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $15,000 Shares 1,083 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $15,000 Shares 7,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $15,000 Shares 11,800 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $15,000 Shares 74,700 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— EASTGROUP PPTYS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $15,000 Shares 1,831 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 25,536 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— TAKUNG ART LTD 0.0%
Value $15,000 Shares 9,100 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $15,000 Shares 2,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $15,000 Shares 2,300 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15,000 Shares 1,675 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 17,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— LANDSTAR SYS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $15,000 Shares 11,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 7,396 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $15,000 Shares 671 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 25,600 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $15,000 Shares 19,300 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $15,000 Shares 9,600 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $15,000 Shares 4,700 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $15,000 Shares 2,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $15,000 Shares 9,500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $15,000 Shares 4,900 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 13,300 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $15,000 Shares 214 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $15,000 Shares 15,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $15,000 Shares 3,300 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 7,800 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $15,000 Shares 6,663 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $14,000 Shares 3,800 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $14,000 Shares 20,700 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $14,000 Shares 2,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $14,000 Shares 11,100 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $14,000 Shares 7,900 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 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 —
FLL FULL HSE RESORTS INC 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $14,000 Shares 5,980 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
616A EQONEX LIMITED 0.0%
Value $14,000 Shares 16,811 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $14,000 Shares 11,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $14,000 Shares 14,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $14,000 Shares 822 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $14,000 Shares 18,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $14,000 Shares 14,700 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $14,000 Shares 1,367 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $14,000 Shares 566 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 11,849 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $14,000 Shares 3,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $14,000 Shares 24,200 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 484 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $14,000 Shares 19,500 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $14,000 Shares 11,700 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $14,000 Shares 2,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $14,000 Shares 5,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14,000 Shares 7,672 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $14,000 Shares 10,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $14,000 Shares 94,141 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $14,000 Shares 4,100 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $14,000 Shares 12,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $13,000 Shares 8,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $13,000 Shares 18,500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $13,000 Shares 6,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $13,000 Shares 10,500 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $13,000 Shares 1,700 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— INVENTRUST PPTYS CORP 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $13,000 Shares 1,339 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $13,000 Shares 5,345 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $13,000 Shares 6,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,800 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $13,000 Shares 310 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $13,000 Shares 618 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $13,000 Shares 1,869 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $13,000 Shares 17,200 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $13,000 Shares 33,400 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $13,000 Shares 10,800 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 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 —
— MIDDLEBY CORP 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $13,000 Shares 256 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $13,000 Shares 3,500 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $13,000 Shares 6,447 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $13,000 Shares 7,409 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $13,000 Shares 32,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $13,000 Shares 3,900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $13,000 Shares 2,884 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 80,300 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $13,000 Shares 30,800 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $13,000 Shares 4,390 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $13,000 Shares 8,387 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $13,000 Shares 17,552 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— CLPS INCORPORATION 0.0%
Value $13,000 Shares 8,400 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $13,000 Shares 8,400 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $13,000 Shares 7,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 13,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— POINTS COM INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $13,000 Shares 3,400 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $13,000 Shares 59,183 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $12,000 Shares 1,276 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ERYTECH PHARMA 0.0%
Value $12,000 Shares 10,590 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $12,000 Shares 593 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $12,000 Shares 19,093 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $12,000 Shares 14,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $12,000 Shares 4,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $12,000 Shares 246 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $12,000 Shares 107,300 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— PROPERTYGURU GROUP LTD 0.0%
Value $12,000 Shares 2,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 571 Share Price $21.02 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 —
— GEMINI THERAPEUTICS INC 0.0%
Value $12,000 Shares 7,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $12,000 Shares 10,300 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,000 Shares 724 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $12,000 Shares 12,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $12,000 Shares 9,623 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WEJO GROUP LIMITED 0.0%
Value $12,000 Shares 10,300 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $12,000 Shares 418 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $12,000 Shares 3,700 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CONX CORP 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $11,000 Shares 1,164 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 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 —
— GREAT PANTHER MNG LTD 0.0%
Value $11,000 Shares 87,133 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 9,900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $11,000 Shares 1,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $11,000 Shares 18,235 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $11,000 Shares 17,500 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $11,000 Shares 1,573 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 9,600 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11,000 Shares 7,200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $11,000 Shares 20,500 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11,000 Shares 617 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $11,000 Shares 3,342 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $11,000 Shares 5,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $11,000 Shares 7,960 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $11,000 Shares 28,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $11,000 Shares 364 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $11,000 Shares 6,163 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $11,000 Shares 873 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $11,000 Shares 1,009 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $11,000 Shares 3,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $11,000 Shares 1,508 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ENGINE GAMING AND MEDIA INC 0.0%
Value $11,000 Shares 13,968 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $11,000 Shares 169 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $11,000 Shares 3,800 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $11,000 Shares 3,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $10,000 Shares 18,368 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 8,100 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CREATD INC 0.0%
Value $10,000 Shares 13,217 Share Price $0.76 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 —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 18,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $10,000 Shares 23,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $10,000 Shares 13,100 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $10,000 Shares 12,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $10,000 Shares 18,247 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 1,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $10,000 Shares 5,232 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $10,000 Shares 2,200 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $10,000 Shares 9,200 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $10,000 Shares 11,702 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $10,000 Shares 11,815 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $10,000 Shares 11,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $10,000 Shares 2,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $10,000 Shares 847 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,200 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $10,000 Shares 1,057 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $10,000 Shares 7,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $10,000 Shares 884 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 3,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $10,000 Shares 10,500 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $10,000 Shares 20,632 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $10,000 Shares 976 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $10,000 Shares 5,831 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $10,000 Shares 9,500 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $10,000 Shares 9,400 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $10,000 Shares 2,246 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $10,000 Shares 4,108 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 3,300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $10,000 Shares 24,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $10,000 Shares 12,100 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $9,000 Shares 2,991 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $9,000 Shares 3,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $9,000 Shares 1,102 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $9,000 Shares 2,400 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON FED INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $9,000 Shares 15,640 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $9,000 Shares 2,804 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ACUTUS MED INC 0.0%
Value $9,000 Shares 7,900 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— TRICO BANCSHARES 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $9,000 Shares 4,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 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 —
CVI CVR ENERGY INC 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $9,000 Shares 6,500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $9,000 Shares 8,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9,000 Shares 248 Share Price $36.29 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 —
UROY URANIUM RTY CORP 0.0%
Value $9,000 Shares 4,006 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $9,000 Shares 260 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $9,000 Shares 23,800 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $9,000 Shares 3,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $9,000 Shares 12,205 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $9,000 Shares 6,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $9,000 Shares 4,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $9,000 Shares 355 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $9,000 Shares 9,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $9,000 Shares 36,455 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $9,000 Shares 27,900 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $9,000 Shares 619 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,023 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $9,000 Shares 5,200 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $9,000 Shares 1,723 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $8,000 Shares 49,490 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 13,800 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $8,000 Shares 5,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $8,000 Shares 2,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $8,000 Shares 1,719 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— IMV INC 0.0%
Value $8,000 Shares 12,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $8,000 Shares 1,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $8,000 Shares 1,183 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $8,000 Shares 10,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $8,000 Shares 3,054 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $8,000 Shares 22,800 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $8,000 Shares 2,738 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 3,900 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $8,000 Shares 3,600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $8,000 Shares 3,276 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— WSFS FINL CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $8,000 Shares 13,755 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 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 —
— TELEPHONE & DATA SYS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $8,000 Shares 443 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $8,000 Shares 2,600 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $8,000 Shares 7,800 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $8,000 Shares 290 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE OFFICE PPTYS TR 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $8,000 Shares 4,251 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $8,000 Shares 13,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $8,000 Shares 923 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $8,000 Shares 609 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $8,000 Shares 1,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $7,000 Shares 360 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $7,000 Shares 6,250 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $7,000 Shares 3,700 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $7,000 Shares 4,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $7,000 Shares 9,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 11,400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $7,000 Shares 508 Share Price $13.78 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 —
— SILK RD MED INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $7,000 Shares 1,861 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $7,000 Shares 11,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $7,000 Shares 24,301 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $7,000 Shares 2,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $7,000 Shares 6,700 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $7,000 Shares 3,300 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $7,000 Shares 11,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $7,000 Shares 10,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $7,000 Shares 8,900 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $7,000 Shares 1,202 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $7,000 Shares 4,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 3,600 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $7,000 Shares 11,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $7,000 Shares 324 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $7,000 Shares 4,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $7,000 Shares 11,500 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $6,000 Shares 100 Share Price $60.00 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 —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $6,000 Shares 5,371 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $6,000 Shares 6,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 10,300 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $6,000 Shares 3,020 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $6,000 Shares 3,200 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 24,497 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6,000 Shares 22,800 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $6,000 Shares 7,700 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 20,540 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $6,000 Shares 2,900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $6,000 Shares 3,083 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 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 —
— APOLLO ENDOSURGERY INC 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $6,000 Shares 7,712 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $6,000 Shares 4,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $6,000 Shares 2,965 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $6,000 Shares 7,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $6,000 Shares 3,429 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $6,000 Shares 2,383 Share Price $2.52 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 —
— HEXO CORP 0.0%
Value $6,000 Shares 27,800 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,322 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $6,000 Shares 9,192 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $6,000 Shares 15,827 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $6,000 Shares 16,900 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $6,000 Shares 14,700 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $6,000 Shares 5,900 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $6,000 Shares 2,522 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $6,000 Shares 6,300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $6,000 Shares 6,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6,000 Shares 590 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $6,000 Shares 2,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $6,000 Shares 12,700 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $6,000 Shares 5,139 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6,000 Shares 92 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $6,000 Shares 4,376 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $6,000 Shares 1,173 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $6,000 Shares 143 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCEBO INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTHUSIAST GAMING HLDGS INC 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $6,000 Shares 14,500 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $6,000 Shares 30,400 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $6,000 Shares 38,500 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $6,000 Shares 5,813 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $6,000 Shares 303 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $6,000 Shares 3,700 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 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 —
— ELLINGTON FINANCIAL INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $6,000 Shares 281 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $6,000 Shares 15,124 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $6,000 Shares 5,378 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $6,000 Shares 6,700 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 30,600 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $5,000 Shares 5,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $5,000 Shares 6,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5,000 Shares 1,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $5,000 Shares 37,900 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $5,000 Shares 17,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $5,000 Shares 2,391 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— IG ACQUISITION CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $5,000 Shares 3,900 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $5,000 Shares 5,200 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $5,000 Shares 8,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $5,000 Shares 3,100 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LABS INC 0.0%
Value $5,000 Shares 3,749 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $5,000 Shares 6,300 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $5,000 Shares 2,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 8,532 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $5,000 Shares 5,600 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $5,000 Shares 2,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $5,000 Shares 12,867 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5,000 Shares 208 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— SACHEM CAP CORP 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 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 —
— INOGEN INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $5,000 Shares 7,158 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $5,000 Shares 8,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,723 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 2,382 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $5,000 Shares 3,074 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $5,000 Shares 619 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $5,000 Shares 5,300 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5,000 Shares 608 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $5,000 Shares 12,100 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $5,000 Shares 5,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $5,000 Shares 4,200 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $5,000 Shares 3,100 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— MOTORCAR PTS AMER INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $5,000 Shares 1,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $5,000 Shares 469 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $5,000 Shares 4,329 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $5,000 Shares 321 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $5,000 Shares 30,066 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $4,000 Shares 3,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $4,000 Shares 10,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $4,000 Shares 3,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $4,000 Shares 2,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $4,000 Shares 2,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $4,000 Shares 1,495 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $4,000 Shares 4,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $4,000 Shares 1,945 Share Price $2.06 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 —
PETZ TDH HLDGS INC 0.0%
Value $4,000 Shares 1,866 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $4,000 Shares 994 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $4,000 Shares 232 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $4,000 Shares 6,500 Share Price $0.62 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 —
— TABOOLA.COM LTD 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 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 —
— IBIO INC 0.0%
Value $4,000 Shares 14,500 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $4,000 Shares 2,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $4,000 Shares 27,100 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $4,000 Shares 1,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $4,000 Shares 916 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $4,000 Shares 2,700 Share Price $1.48 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 —
— LOANDEPOT INC 0.0%
Value $4,000 Shares 2,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— F45 TRAINING HLDGS INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SACHEM CAP CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $4,000 Shares 28,800 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $4,000 Shares 4,490 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $4,000 Shares 2,683 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $4,000 Shares 512 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE SCIENTIFIC INC 0.0%
Value $4,000 Shares 4,400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELEC PWR CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $4,000 Shares 1,654 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VICINITY MOTOR CORP 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
VEVMQ VICINITY MOTOR CORP 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 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 —
— 9 METERS BIOPHARMA INC 0.0%
Value $4,000 Shares 13,500 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANERGY SYSTEMS INC 0.0%
Value $4,000 Shares 9,300 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $4,000 Shares 20,100 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $4,000 Shares 9,500 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $4,000 Shares 3,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $4,000 Shares 3,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $4,000 Shares 7,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— REPAY HLDGS CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPORTADORA DE GAS SUR 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
— NATIONAL INSTRS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $3,000 Shares 163 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $3,000 Shares 2,700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $3,000 Shares 4,704 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $3,000 Shares 4,900 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $3,000 Shares 546 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $3,000 Shares 3,600 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,000 Shares 518 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3,000 Shares 325 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— MARPAI INC 0.0%
Value $3,000 Shares 2,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $3,000 Shares 1,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $3,000 Shares 2,922 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $3,000 Shares 8,240 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $3,000 Shares 6,400 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— MERCURITY FINTECH HOLDING IN 0.0%
Value $3,000 Shares 5,167 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $3,000 Shares 200 Share Price $15.00 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 —
— OLAPLEX HLDGS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC FIRST BANCORP INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $3,000 Shares 1,307 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $3,000 Shares 3,007 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $3,000 Shares 6,200 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $3,000 Shares 1,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,568 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,065 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $3,000 Shares 4,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— USD PARTNERS LP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN ONCOLOGY INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3,000 Shares 516 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 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 —
VGZ VISTA GOLD CORP 0.0%
Value $3,000 Shares 3,996 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $3,000 Shares 5,200 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
— DAVE INC 0.0%
Value $3,000 Shares 4,431 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $3,000 Shares 1,869 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMV INC 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $3,000 Shares 412 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LATCH INC 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $3,000 Shares 4,100 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $3,000 Shares 4,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $2,000 Shares 2,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $2,000 Shares 284 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HOOKER FURNISHINGS CORPORATI 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $2,000 Shares 10,900 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2,000 Shares 1,083 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— USD PARTNERS LP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $2,000 Shares 5,240 Share Price $0.38 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 —
— SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $2,000 Shares 746 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 1,183 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $2,000 Shares 11,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BRP GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $2,000 Shares 406 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $2,000 Shares 587 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYPID LTD 0.0%
Value $2,000 Shares 332 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 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 —
— BOWLERO CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2,000 Shares 4,000 Share Price $0.50 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 —
— AEGON N V 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 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 —
— ZYMEWORKS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $2,000 Shares 2,583 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $2,000 Shares 1,900 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,001 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 3,100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $2,000 Shares 8,699 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 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 —
— ENERGY RECOVERY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEMAURA MED INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BOQII HLDG LTD 0.0%
Value $2,000 Shares 992 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 276 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 3,800 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 700 Share Price $2.86 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 —
— INTELLICHECK INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,771 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2,000 Shares 805 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLITIONRX LTD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 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 —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
LEJUY LEJU HLDGS LTD 0.0%
Value $2,000 Shares 1,035 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— MARTEN TRANS LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $2,000 Shares 2,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $2,000 Shares 1,623 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— CANON INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $2,000 Shares 254 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $2,000 Shares 5,300 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $2,000 Shares 7,500 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CULP INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT GREEN CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GALMED PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 1,785 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $1,000 Shares 407 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $1,000 Shares 235 Share Price $4.26 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 —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— DAVIDSTEA INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 232 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
— ORIC PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $1,000 Shares 1,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 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 —
— BRIGHT GREEN CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— EXELA TECHNOLOGIES INC 0.0%
Value $1,000 Shares 8,700 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LSI INDS INC OHIO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1,000 Shares 333 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $1,000 Shares 951 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 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 —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— LUNA INNOVATIONS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1,000 Shares 527 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 224 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— KALTURA INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1,000 Shares 858 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $1,000 Shares 2,100 Share Price $0.48 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 —
— ODYSSEY MARINE EXPL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $1,000 Shares 338 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 131 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,600 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,198 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 1,700 Share Price $0.59 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 —
— IMPERIAL PETE INC 0.0%
Value $1,000 Shares 2,900 Share Price $0.34 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 —
— THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— TRACON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1,000 Shares 271 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $1,000 Shares 443 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 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 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
FDD FIRST TR STOXX EUROPEAN SELE 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 —
— TYME TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,800 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,033 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO 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 285 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $1,000 Shares 613 Share Price $1.63 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 —
— MACROGENICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $1,000 Shares 3,158 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $1,000 Shares 3,600 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $1,000 Shares 1,651 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,086 Share Price $0.92 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 —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 2,100 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1,000 Shares 2,979 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,800 Share Price $0.56 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 —
— SPARK NETWORKS SE 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— PURE CYCLE CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $1,000 Shares 259 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 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 —
TRAK PARK CITY GROUP INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,066 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 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 —
— SOLENO THERAPEUTICS INC 0.0%
Value $1,000 Shares 5,386 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $1,000 Shares 2,100 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— CRUCIBLE ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $1,000 Shares 203 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— ACUTUS MED INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 100 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 —
— EMAGIN CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAGIO THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MARPAI INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 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 —
— VIVOS THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $0 Shares 100 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 —
— MIDATECH PHARMA PLC 0.0%
Value $0 Shares 10 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 —
— MYMD PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 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 —
— FEDNAT HLDG CO 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIELD TRIP HEALTH LTD 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $0 Shares 916 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 —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMRYT PHARMA PLC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RVL PHARMACEUTICALS PLC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 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 —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $0 Shares 1 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 —
STTK SHATTUCK LABS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $0 Shares 219 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OBLONG INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $0 Shares 200 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 —
— AKERNA CORP 0.0%
Value $0 Shares 3,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 200 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 —
— JAGUAR HEALTH INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $0 Shares 400 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 —
— BAUDAX BIO INC 0.0%
Value $0 Shares 213 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 —
— CYCLERION THERAPEUTICS INC 0.0%
Value $0 Shares 900 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 —
— GENERATION BIO CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIND C T I LTD 0.0%
Value $0 Shares 200 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 —
— EQONEX LIMITED 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTIONS 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 —
SIEB SIEBERT FINL CORP 0.0%
Value $0 Shares 283 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 16,130 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVAXION BIOTECH A S 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 11,700 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 —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $0 Shares 100 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 —
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 9 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 —
TPB TURNING PT BRANDS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 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 —
— FUTURE FINTECH GROUP INC 0.0%
Value $0 Shares 400 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 —
— SOLID BIOSCIENCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELEVATE CREDIT INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $0 Shares 1,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— F45 TRAINING HLDGS INC 0.0%
Value $0 Shares 100 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 —
— ARCADIA BIOSCIENCES INC 0.0%
Value $0 Shares 321 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $0 Shares 405 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $0 Shares 100 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 —
— CIDARA THERAPEUTICS INC 0.0%
Value $0 Shares 1,000 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 —
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $0 Shares 177 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $0 Shares 459 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 —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $0 Shares 179 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $0 Shares 900 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 —
— ELYS GAME TECHNOLOGY CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KIROMIC BIOPHARMA INC 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 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 —
— AETHLON MED INC 0.0%
Value $0 Shares 300 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 —
FNGS BANK MONTREAL QUE 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $0 Shares 1,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 300 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 —
— ATRECA INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $0 Shares 700 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 —
— CULP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING 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 —
— QUANTUM CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTAMIRA THERAPEUTICS LTD 0.0%
Value $0 Shares 300 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 —
— ONCOCYTE CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $0 Shares 100 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 —
— INSPIREMD 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 —
— GREENLANE HLDGS INC 0.0%
Value $0 Shares 2,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $0 Shares 196 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $0 Shares 99 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 —