GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value: $50.88B (100.0% shares, 0.0% debt)

Holdings (7,595)

— TESLA INC 13.4%
Value $6.806B Shares 25,657,900 Share Price $265.25 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 8.1%
Value $4.137B Shares 15,597,600 Share Price $265.25 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 3.8%
Value $1.945B Shares 20,224,200 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 2.1%
Value $1.055B Shares 7,631,500 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.6%
Value $838M Shares 7,413,700 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.5%
Value $767M Shares 3,293,400 Share Price $232.90 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 1.2%
Value $632M Shares 4,657,800 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.2%
Value $618M Shares 5,467,500 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.1%
Value $556M Shares 4,023,400 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.0%
Value $532M Shares 6,655,900 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.8%
Value $391M Shares 1,678,000 Share Price $232.90 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.7%
Value $368M Shares 3,033,400 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.6%
Value $288M Shares 1,037,100 Share Price $277.47 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $276M Shares 1,040,074 Share Price $265.25 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.5%
Value $259M Shares 1,100,500 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.5%
Value $254M Shares 1,641,000 Share Price $154.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.5%
Value $230M Shares 3,626,500 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.4%
Value $222M Shares 5,066,600 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.4%
Value $207M Shares 2,155,500 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.4%
Value $202M Shares 1,525,000 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.4%
Value $201M Shares 1,669,500 Share Price $120.46 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.4%
Value $192M Shares 116,900 Share Price $1643.21 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.4%
Value $190M Shares 1,572,200 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $176M Shares 2,773,600 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.3%
Value $163M Shares 323,000 Share Price $505.04 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.3%
Value $162M Shares 1,855,900 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.3%
Value $160M Shares 1,315,300 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $157M Shares 3,592,400 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $149M Shares 1,081,555 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.3%
Value $149M Shares 1,726,600 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.3%
Value $144M Shares 4,727,100 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.3%
Value $141M Shares 3,738,700 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.3%
Value $140M Shares 3,709,000 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.3%
Value $137M Shares 494,700 Share Price $277.47 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 0.3%
Value $134M Shares 991,100 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.3%
Value $134M Shares 5,064,200 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.3%
Value $127M Shares 2,533,400 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.3%
Value $127M Shares 600,100 Share Price $212.26 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.2%
Value $127M Shares 392,100 Share Price $323.35 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $123M Shares 520,700 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.2%
Value $121M Shares 1,027,100 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $121M Shares 1,515,600 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.2%
Value $120M Shares 1,954,800 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.2%
Value $120M Shares 448,900 Share Price $267.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.2%
Value $113M Shares 391,900 Share Price $287.30 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $112M Shares 1,067,100 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.2%
Value $111M Shares 772,300 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.2%
Value $109M Shares 920,100 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $108M Shares 805,100 Share Price $134.21 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $105M Shares 1,659,607 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.2%
Value $105M Shares 3,474,300 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.2%
Value $105M Shares 883,900 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.2%
Value $102M Shares 774,600 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.2%
Value $102M Shares 729,700 Share Price $139.34 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $98.8M Shares 816,000 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $97.35M Shares 2,220,500 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.2%
Value $95.66M Shares 814,200 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.2%
Value $95.65M Shares 1,014,000 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.2%
Value $95.57M Shares 1,527,100 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $94.72M Shares 869,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.2%
Value $94.68M Shares 354,600 Share Price $267.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $94.11M Shares 1,093,400 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.2%
Value $93M Shares 3,079,300 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.2%
Value $92.53M Shares 349,900 Share Price $264.44 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.2%
Value $90.13M Shares 551,700 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.2%
Value $89.84M Shares 323,800 Share Price $277.47 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $89.1M Shares 1,381,600 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.2%
Value $88.56M Shares 3,671,800 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.2%
Value $88.41M Shares 53,800 Share Price $1643.22 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.2%
Value $86.88M Shares 2,707,300 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.2%
Value $85.94M Shares 312,300 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.2%
Value $85.49M Shares 3,444,300 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $85.31M Shares 1,244,300 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.2%
Value $83.65M Shares 7,468,800 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $83.26M Shares 1,998,000 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.2%
Value $82.94M Shares 2,905,000 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.2%
Value $82.04M Shares 1,244,400 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.2%
Value $81.17M Shares 496,900 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $79.84M Shares 706,700 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value $79.84M Shares 3,330,900 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.2%
Value $78.8M Shares 649,114 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $78.58M Shares 1,146,200 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.2%
Value $76.7M Shares 547,300 Share Price $140.14 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $75.46M Shares 1,724,400 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $75.13M Shares 194,500 Share Price $386.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $74.53M Shares 1,203,900 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $74.32M Shares 1,783,500 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $73.85M Shares 993,400 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $73.25M Shares 447,200 Share Price $163.79 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $73.12M Shares 1,304,500 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $73.03M Shares 924,300 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $71.98M Shares 2,212,800 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $70.54M Shares 4,031,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.1%
Value $69.6M Shares 212,000 Share Price $328.30 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $69.59M Shares 1,655,300 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.1%
Value $69.35M Shares 1,075,400 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $69.09M Shares 155,600 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $69.08M Shares 4,380,500 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $68.17M Shares 1,694,900 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $67.3M Shares 2,498,100 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $67.28M Shares 229,600 Share Price $293.05 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $66.8M Shares 1,793,400 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $66.66M Shares 288,000 Share Price $231.46 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $65.8M Shares 231,400 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $65.72M Shares 2,615,300 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $64.18M Shares 2,279,800 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $63.93M Shares 5,708,100 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $63.62M Shares 855,800 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $63.28M Shares 208,600 Share Price $303.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $62.22M Shares 212,300 Share Price $293.05 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $61.31M Shares 40,800 Share Price $1502.77 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $61.12M Shares 455,400 Share Price $134.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $60.59M Shares 110,100 Share Price $550.28 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.1%
Value $59.34M Shares 780,700 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $58.94M Shares 116,700 Share Price $505.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $58.89M Shares 4,891,300 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $57.39M Shares 657,300 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $56.92M Shares 1,415,200 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $56.22M Shares 475,400 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $55.9M Shares 902,900 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $55.83M Shares 247,700 Share Price $225.40 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $55.52M Shares 171,700 Share Price $323.35 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $55.38M Shares 529,900 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $54.7M Shares 36,400 Share Price $1502.75 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $54.15M Shares 545,100 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $52.91M Shares 632,200 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $52.57M Shares 118,400 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $52.25M Shares 735,000 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.1%
Value $52.12M Shares 1,246,300 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.1%
Value $51.63M Shares 3,833,200 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $50.89M Shares 608,000 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $50.83M Shares 778,700 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $50.4M Shares 137,700 Share Price $366.00 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $50.31M Shares 268,400 Share Price $187.44 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $49.93M Shares 1,198,332 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $49.87M Shares 347,100 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $49.78M Shares 516,900 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $47.23M Shares 218,100 Share Price $216.53 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $47.01M Shares 786,700 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $46.76M Shares 99,000 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $46.74M Shares 1,147,100 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $46.64M Shares 3,501,600 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $46.27M Shares 10,836,900 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $46.18M Shares 1,689,800 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $46.07M Shares 122,000 Share Price $377.61 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $45.82M Shares 818,000 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $45.81M Shares 197,900 Share Price $231.46 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $45.22M Shares 479,400 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $45.17M Shares 93,100 Share Price $485.19 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $44.3M Shares 308,000 Share Price $143.84 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.1%
Value $44.26M Shares 235,100 Share Price $188.24 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.1%
Value $43.95M Shares 63,800 Share Price $688.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $43.13M Shares 1,799,200 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $43.11M Shares 111,600 Share Price $386.29 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $42.65M Shares 147,300 Share Price $289.54 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $41.92M Shares 371,000 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $41.88M Shares 641,600 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $41.79M Shares 417,400 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.1%
Value $41.76M Shares 162,300 Share Price $257.30 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.1%
Value $41.58M Shares 305,500 Share Price $136.10 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $41.47M Shares 343,800 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $41.34M Shares 232,700 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $41.22M Shares 2,613,557 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $41.13M Shares 1,102,900 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $40.87M Shares 3,705,700 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.1%
Value $40.83M Shares 742,400 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $40.67M Shares 165,300 Share Price $246.07 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $40.53M Shares 809,000 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $39.87M Shares 720,800 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $39.86M Shares 646,100 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $39.76M Shares 246,100 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $39.74M Shares 4,924,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.1%
Value $39.48M Shares 186,000 Share Price $212.26 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $39.37M Shares 1,518,800 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $39.32M Shares 2,493,100 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $39.26M Shares 238,200 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $38.7M Shares 920,645 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $38.64M Shares 1,076,300 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.1%
Value $38.43M Shares 375,500 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $38.33M Shares 1,011,400 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $38.21M Shares 75,655 Share Price $505.04 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.1%
Value $38.16M Shares 46,100 Share Price $827.79 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $38.03M Shares 1,500,400 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $37.91M Shares 1,471,200 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.1%
Value $37.75M Shares 321,600 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $37.71M Shares 395,400 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $37.67M Shares 437,700 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $37.41M Shares 196,100 Share Price $190.79 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $37.38M Shares 228,200 Share Price $163.79 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $37.34M Shares 135,300 Share Price $275.94 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $37.06M Shares 276,200 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $37.03M Shares 225,300 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $36.91M Shares 559,774 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $36.88M Shares 224,400 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $36.79M Shares 343,900 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $36.62M Shares 1,591,324 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $36.38M Shares 309,600 Share Price $117.49 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.1%
Value $36.18M Shares 643,700 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $36.04M Shares 1,566,200 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $35.95M Shares 130,300 Share Price $275.94 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $35.91M Shares 242,000 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $35.86M Shares 217,600 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $35.67M Shares 957,500 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $35.64M Shares 580,000 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.1%
Value $35.59M Shares 43,000 Share Price $827.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $35.33M Shares 64,200 Share Price $550.28 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.1%
Value $35.1M Shares 328,500 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $34.91M Shares 856,700 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $34.81M Shares 204,800 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.1%
Value $34.66M Shares 128,300 Share Price $270.12 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $34.48M Shares 458,500 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $34.21M Shares 1,418,500 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $34.18M Shares 3,249,400 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $34.05M Shares 1,192,700 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $34.01M Shares 119,600 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $33.87M Shares 235,500 Share Price $143.84 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $33.81M Shares 260,700 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.1%
Value $33.63M Shares 66,300 Share Price $507.19 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $33.59M Shares 667,900 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $33.27M Shares 2,381,500 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $32.74M Shares 296,200 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $32.69M Shares 2,131,000 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $32.59M Shares 198,600 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $32.54M Shares 591,000 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.1%
Value $32.52M Shares 1,326,400 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $32.48M Shares 293,900 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.1%
Value $32.42M Shares 97,100 Share Price $333.89 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.1%
Value $32.38M Shares 1,942,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $32.3M Shares 604,100 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $32.24M Shares 1,179,800 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.1%
Value $32.21M Shares 180,800 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $32.1M Shares 2,865,757 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.1%
Value $32.08M Shares 94,400 Share Price $339.87 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $31.77M Shares 191,500 Share Price $165.91 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $31.73M Shares 376,600 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $31.68M Shares 213,500 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $31.65M Shares 400,600 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $31.51M Shares 831,500 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $31.36M Shares 3,886,662 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $31.29M Shares 399,100 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.1%
Value $31.21M Shares 948,500 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $31.21M Shares 622,900 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.1%
Value $31.15M Shares 93,300 Share Price $333.89 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $30.79M Shares 282,500 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.1%
Value $30.77M Shares 184,300 Share Price $166.97 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.1%
Value $30.74M Shares 205,700 Share Price $149.42 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $30.67M Shares 83,800 Share Price $366.00 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $30.54M Shares 3,756,200 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.1%
Value $30.15M Shares 238,800 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.1%
Value $30.08M Shares 995,978 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $29.94M Shares 1,048,557 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $29.8M Shares 308,000 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.1%
Value $29.34M Shares 96,100 Share Price $305.35 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $29.16M Shares 690,400 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $29.15M Shares 874,100 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $29.09M Shares 61,600 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $29.08M Shares 486,700 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $29.01M Shares 1,245,200 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $28.94M Shares 108,373 Share Price $267.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.1%
Value $28.93M Shares 339,200 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $28.83M Shares 405,500 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $28.8M Shares 274,200 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $28.79M Shares 1,877,000 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.1%
Value $28.77M Shares 1,645,600 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.1%
Value $28.69M Shares 446,100 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.1%
Value $28.55M Shares 276,200 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $28.39M Shares 316,300 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $28.3M Shares 463,400 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.1%
Value $28.11M Shares 329,500 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.1%
Value $27.99M Shares 1,055,800 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.1%
Value $27.73M Shares 1,649,600 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $27.52M Shares 441,500 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $27.52M Shares 439,700 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $27.41M Shares 56,500 Share Price $485.19 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $27.4M Shares 489,100 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $27.3M Shares 1,030,200 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $27.17M Shares 679,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.1%
Value $26.98M Shares 313,000 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $26.69M Shares 2,404,300 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.1%
Value $26.64M Shares 276,800 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $26.55M Shares 107,900 Share Price $246.07 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.1%
Value $26.54M Shares 393,700 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $26.45M Shares 1,866,300 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $26.42M Shares 280,044 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $26.32M Shares 1,060,300 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $26.32M Shares 357,600 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $26.16M Shares 1,040,900 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $26.07M Shares 278,300 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $26.06M Shares 726,000 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $26.05M Shares 1,283,000 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $26.03M Shares 342,300 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $25.95M Shares 1,223,500 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $25.9M Shares 3,209,600 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.1%
Value $25.88M Shares 64,500 Share Price $401.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $25.84M Shares 214,500 Share Price $120.46 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $25.82M Shares 321,500 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $25.77M Shares 191,000 Share Price $134.91 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.1%
Value $25.66M Shares 50,600 Share Price $507.19 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $25.63M Shares 229,400 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $25.59M Shares 334,000 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $25.54M Shares 2,528,300 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.1%
Value $25.49M Shares 98,700 Share Price $258.29 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $25.45M Shares 334,400 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $25.43M Shares 755,400 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $25.39M Shares 510,200 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $25.19M Shares 1,209,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $25.16M Shares 405,100 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $24.85M Shares 88,900 Share Price $279.56 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $24.7M Shares 1,175,400 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $24.54M Shares 306,842 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— METTLER TOLEDO INTERNATIONAL 0.0%
Value $24.5M Shares 22,600 Share Price $1084.12 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $24.43M Shares 584,100 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $24.39M Shares 1,573,600 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $24.34M Shares 6,685,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $24.15M Shares 5,846,800 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $24.13M Shares 508,300 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $24.07M Shares 145,100 Share Price $165.91 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $24.04M Shares 334,500 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $23.82M Shares 2,071,100 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $23.67M Shares 199,200 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $23.63M Shares 121,300 Share Price $194.82 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $23.55M Shares 285,200 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $23.53M Shares 770,600 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $23.52M Shares 1,530,400 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $23.51M Shares 391,000 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $23.51M Shares 342,400 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $23.48M Shares 339,800 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $23.46M Shares 162,300 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $23.4M Shares 69,700 Share Price $335.78 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $23.33M Shares 222,100 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $23.3M Shares 279,500 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $23.21M Shares 373,600 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $23.19M Shares 196,090 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $23.03M Shares 293,668 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $22.89M Shares 265,500 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $22.76M Shares 78,600 Share Price $289.54 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $22.75M Shares 108,500 Share Price $209.65 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $22.7M Shares 10,600 Share Price $2141.89 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $22.68M Shares 191,200 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $22.55M Shares 87,300 Share Price $258.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $22.53M Shares 106,200 Share Price $212.17 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $22.53M Shares 173,700 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $22.46M Shares 209,900 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $22.45M Shares 249,300 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $22.34M Shares 731,704 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $22.3M Shares 53,700 Share Price $415.34 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $22.29M Shares 162,900 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $22.24M Shares 201,300 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $22.22M Shares 623,200 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $22.18M Shares 111,700 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $22.12M Shares 694,500 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $22.08M Shares 79,400 Share Price $278.07 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.0%
Value $22.04M Shares 1,259,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $21.93M Shares 674,200 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $21.93M Shares 52,800 Share Price $415.34 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $21.87M Shares 99,200 Share Price $220.47 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21.8M Shares 108,900 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $21.71M Shares 805,900 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $21.7M Shares 1,197,500 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $21.67M Shares 225,100 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $21.65M Shares 771,500 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $21.61M Shares 198,300 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $21.58M Shares 438,400 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $21.54M Shares 2,193,900 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $21.44M Shares 156,700 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
— TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.36M Shares 63,300 Share Price $337.47 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $21.27M Shares 820,596 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $21.26M Shares 160,600 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $21.2M Shares 336,400 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $21.2M Shares 864,600 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $21.13M Shares 347,700 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $21.12M Shares 1,596,600 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $21.09M Shares 491,400 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $21.04M Shares 93,000 Share Price $226.19 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $21.03M Shares 2,990,900 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $20.95M Shares 114,000 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $20.95M Shares 376,300 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $20.89M Shares 486,900 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $20.85M Shares 1,096,700 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $20.79M Shares 484,700 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $20.76M Shares 1,938,400 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $20.72M Shares 126,900 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $20.66M Shares 974,200 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $20.51M Shares 1,703,400 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $20.47M Shares 137,900 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $20.41M Shares 339,500 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $20.36M Shares 237,400 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $20.27M Shares 93,600 Share Price $216.53 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $20.26M Shares 1,761,700 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $20.22M Shares 217,400 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $20.13M Shares 280,600 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $19.9M Shares 1,970,700 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $19.79M Shares 73,400 Share Price $269.59 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $19.73M Shares 2,069,800 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $19.7M Shares 110,900 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $19.61M Shares 1,121,600 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $19.59M Shares 696,100 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $19.53M Shares 249,100 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $19.53M Shares 757,800 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $19.45M Shares 87,300 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $19.36M Shares 224,000 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $19.33M Shares 518,844 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $19.32M Shares 539,200 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $19.3M Shares 82,889 Share Price $232.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $19.14M Shares 473,900 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $19.12M Shares 754,100 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $19.11M Shares 4,344,300 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $19.08M Shares 346,500 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $19.04M Shares 409,500 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $18.96M Shares 62,100 Share Price $305.35 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $18.93M Shares 99,200 Share Price $190.79 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $18.88M Shares 167,200 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $18.87M Shares 446,749 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $18.8M Shares 342,800 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $18.78M Shares 1,240,700 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $18.71M Shares 1,554,087 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $18.66M Shares 341,000 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $18.63M Shares 635,300 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $18.59M Shares 432,200 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $18.57M Shares 80,500 Share Price $230.75 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $18.57M Shares 1,378,600 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $18.54M Shares 337,100 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $18.48M Shares 669,700 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $18.47M Shares 1,386,500 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $18.44M Shares 244,700 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $18.42M Shares 76,800 Share Price $239.86 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $18.42M Shares 632,700 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $18.39M Shares 672,947 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $18.37M Shares 567,700 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.35M Shares 771,700 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $18.34M Shares 2,609,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $18.32M Shares 51,900 Share Price $353.04 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $18.31M Shares 138,300 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $18.29M Shares 522,400 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $18.28M Shares 76,200 Share Price $239.86 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $18.2M Shares 117,669 Share Price $154.67 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $18.16M Shares 173,828 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $18.14M Shares 240,000 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $18.09M Shares 224,900 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $18.09M Shares 134,100 Share Price $134.88 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $18.04M Shares 109,400 Share Price $164.88 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $18.04M Shares 387,300 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $18.01M Shares 90,700 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $17.97M Shares 281,700 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $17.96M Shares 85,300 Share Price $210.59 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $17.93M Shares 215,700 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $17.83M Shares 387,600 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $17.8M Shares 217,500 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $17.58M Shares 2,886,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $17.57M Shares 130,200 Share Price $134.91 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $17.56M Shares 438,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $17.53M Shares 417,000 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $17.52M Shares 156,100 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $17.39M Shares 209,000 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $17.37M Shares 43,300 Share Price $401.20 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $17.31M Shares 1,221,300 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17.22M Shares 1,367,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $17.15M Shares 91,500 Share Price $187.44 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $17.14M Shares 259,900 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $17M Shares 239,600 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $16.99M Shares 211,000 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $16.98M Shares 36,100 Share Price $470.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $16.91M Shares 551,800 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $16.89M Shares 522,000 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $16.89M Shares 1,424,000 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $16.88M Shares 1,089,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $16.88M Shares 169,900 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $16.86M Shares 125,700 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $16.83M Shares 306,900 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $16.82M Shares 1,139,700 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $16.74M Shares 1,210,300 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $16.73M Shares 1,067,600 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $16.72M Shares 333,743 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $16.66M Shares 313,900 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $16.66M Shares 123,500 Share Price $134.88 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $16.61M Shares 187,100 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $16.59M Shares 6,404,100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $16.55M Shares 787,700 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.0%
Value $16.54M Shares 59,600 Share Price $277.47 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $16.53M Shares 446,400 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16.49M Shares 194,500 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $16.39M Shares 43,400 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $16.35M Shares 59,400 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $16.34M Shares 227,400 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $16.33M Shares 175,600 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $16.28M Shares 263,900 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $16.27M Shares 439,400 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $16.24M Shares 811,000 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $16.2M Shares 86,039 Share Price $188.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $16.05M Shares 885,800 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $16.01M Shares 60,554 Share Price $264.44 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $16.01M Shares 1,151,700 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $15.99M Shares 283,600 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $15.96M Shares 256,000 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $15.89M Shares 1,379,300 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $15.87M Shares 102,500 Share Price $154.78 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $15.85M Shares 41,979 Share Price $377.62 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.8M Shares 1,391,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $15.68M Shares 156,600 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $15.67M Shares 629,700 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $15.67M Shares 425,600 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.66M Shares 117,500 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $15.59M Shares 29,700 Share Price $524.81 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $15.55M Shares 667,400 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $15.34M Shares 266,100 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $15.29M Shares 447,500 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $15.29M Shares 70,800 Share Price $215.90 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $15.23M Shares 2,185,800 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $15.21M Shares 921,900 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $15.21M Shares 600,000 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $15.19M Shares 314,300 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $15.17M Shares 2,177,100 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $15.1M Shares 470,600 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $15.08M Shares 71,600 Share Price $210.59 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $15.07M Shares 41,600 Share Price $362.19 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $15.03M Shares 2,209,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $14.96M Shares 853,800 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $14.96M Shares 266,100 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $14.95M Shares 459,420 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $14.92M Shares 96,200 Share Price $155.07 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $14.91M Shares 562,600 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $14.88M Shares 396,600 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $14.88M Shares 142,200 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.0%
Value $14.79M Shares 95,600 Share Price $154.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $14.77M Shares 535,200 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $14.76M Shares 385,700 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $14.73M Shares 640,100 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $14.69M Shares 260,400 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $14.59M Shares 173,200 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $14.56M Shares 170,717 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $14.47M Shares 236,000 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $14.47M Shares 154,400 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $14.45M Shares 139,800 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $14.45M Shares 527,900 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $14.4M Shares 206,700 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $14.37M Shares 178,000 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $14.33M Shares 1,244,200 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $14.31M Shares 69,100 Share Price $207.11 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $14.27M Shares 129,148 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $14.25M Shares 213,700 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $14.17M Shares 842,700 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $14.16M Shares 1,284,200 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $14.13M Shares 204,400 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $14.13M Shares 812,600 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $14.1M Shares 215,800 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $14.1M Shares 647,200 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.1M Shares 163,547 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $14.07M Shares 1,337,500 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $14.02M Shares 344,115 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $14M Shares 124,400 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $13.98M Shares 1,920,200 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $13.98M Shares 498,100 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $13.94M Shares 52,700 Share Price $264.44 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $13.93M Shares 168,700 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $13.93M Shares 31,800 Share Price $437.99 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $13.91M Shares 905,173 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.88M Shares 99,027 Share Price $140.14 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $13.84M Shares 171,500 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.82M Shares 1,201,474 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $13.81M Shares 590,500 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $13.79M Shares 316,800 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $13.77M Shares 561,633 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $13.76M Shares 1,997,500 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $13.76M Shares 524,500 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $13.75M Shares 609,000 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $13.69M Shares 225,300 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $13.63M Shares 83,100 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $13.63M Shares 72,400 Share Price $188.25 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $13.59M Shares 1,032,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $13.59M Shares 423,447 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $13.58M Shares 91,500 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $13.49M Shares 5,643,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $13.46M Shares 351,600 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $13.43M Shares 288,700 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $13.26M Shares 508,800 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.26M Shares 70,739 Share Price $187.44 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $13.25M Shares 47,900 Share Price $276.68 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $13.23M Shares 874,200 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $13.23M Shares 947,100 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $13.22M Shares 216,400 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $13.21M Shares 89,100 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $13.18M Shares 173,400 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $13.17M Shares 390,100 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $13.11M Shares 1,886,100 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $13.11M Shares 395,900 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $13.09M Shares 86,600 Share Price $151.17 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $13.04M Shares 470,400 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $13.01M Shares 399,700 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $13.01M Shares 2,032,600 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.96M Shares 107,400 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $12.91M Shares 300,767 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $12.9M Shares 526,100 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $12.86M Shares 156,900 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $12.83M Shares 402,800 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $12.8M Shares 120,200 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $12.79M Shares 44,500 Share Price $287.30 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $12.77M Shares 157,700 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $12.76M Shares 140,700 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $12.75M Shares 230,500 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— EAST STONE ACQUISITION CORP 0.0%
Value $12.75M Shares 1,229,900 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $12.73M Shares 676,500 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $12.71M Shares 763,800 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $12.71M Shares 222,400 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $12.65M Shares 161,700 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $12.65M Shares 722,000 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $12.65M Shares 689,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $12.63M Shares 448,000 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $12.62M Shares 688,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $12.6M Shares 30,346 Share Price $415.34 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $12.59M Shares 1,063,300 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $12.59M Shares 260,400 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $12.54M Shares 54,600 Share Price $229.69 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $12.5M Shares 329,200 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $12.45M Shares 75,535 Share Price $164.88 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $12.44M Shares 347,000 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $12.43M Shares 60,000 Share Price $207.12 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12.38M Shares 382,648 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $12.37M Shares 72,800 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $12.36M Shares 1,964,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $12.34M Shares 75,600 Share Price $163.25 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $12.34M Shares 220,200 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $12.24M Shares 1,307,300 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.22M Shares 112,156 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $12.22M Shares 2,776,300 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $12.2M Shares 3,709,500 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $12.18M Shares 580,200 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $12.18M Shares 151,200 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $12.17M Shares 112,600 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $12.03M Shares 656,500 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $12.03M Shares 427,200 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $12.01M Shares 513,600 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $12.01M Shares 376,800 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $11.95M Shares 251,200 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $11.94M Shares 116,700 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $11.86M Shares 1,367,900 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $11.85M Shares 85,000 Share Price $139.39 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $11.85M Shares 35,900 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $11.82M Shares 254,200 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $11.78M Shares 305,900 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $11.78M Shares 173,200 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $11.73M Shares 957,600 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $11.7M Shares 246,200 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $11.69M Shares 379,100 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $11.67M Shares 78,600 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $11.67M Shares 561,200 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $11.65M Shares 214,600 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $11.6M Shares 238,700 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $11.56M Shares 65,077 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $11.56M Shares 50,100 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $11.46M Shares 355,300 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $11.46M Shares 246,000 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $11.44M Shares 686,300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $11.44M Shares 128,800 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $11.44M Shares 524,787 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $11.4M Shares 260,636 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.4M Shares 166,314 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $11.39M Shares 184,200 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $11.34M Shares 411,013 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $11.3M Shares 343,500 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $11.29M Shares 212,300 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $11.25M Shares 900,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $11.25M Shares 541,000 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $11.23M Shares 536,000 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $11.19M Shares 132,800 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $11.17M Shares 2,261,500 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $11.16M Shares 167,400 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $11.16M Shares 82,000 Share Price $136.10 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $11.15M Shares 77,161 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $11.11M Shares 324,900 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $11.1M Shares 2,154,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $11.09M Shares 332,500 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $11.05M Shares 205,100 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $11.01M Shares 1,720,700 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $10.99M Shares 2,061,900 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $10.97M Shares 466,700 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $10.96M Shares 373,600 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $10.95M Shares 161,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $10.95M Shares 291,100 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $10.95M Shares 73,000 Share Price $149.95 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $10.94M Shares 164,000 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $10.94M Shares 495,300 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $10.93M Shares 113,000 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $10.86M Shares 291,200 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $10.8M Shares 1,536,759 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10.8M Shares 146,800 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $10.8M Shares 350,200 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $10.79M Shares 1,148,100 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $10.77M Shares 695,039 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $10.77M Shares 121,700 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $10.77M Shares 250,995 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $10.75M Shares 436,800 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $10.71M Shares 352,300 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.7M Shares 942,296 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $10.7M Shares 176,800 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $10.68M Shares 353,300 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10.63M Shares 144,419 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.62M Shares 338,200 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $10.61M Shares 301,700 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $10.59M Shares 734,700 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $10.57M Shares 410,194 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $10.55M Shares 374,867 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $10.53M Shares 687,200 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $10.44M Shares 514,500 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $10.43M Shares 72,525 Share Price $143.84 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $10.43M Shares 127,300 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.42M Shares 523,300 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.41M Shares 9,600 Share Price $1084.17 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $10.39M Shares 187,500 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $10.38M Shares 553,300 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $10.33M Shares 245,000 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $10.32M Shares 395,100 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $10.3M Shares 75,300 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $10.29M Shares 43,200 Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $10.28M Shares 153,900 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $10.26M Shares 167,300 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $10.26M Shares 180,400 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $10.25M Shares 393,200 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $10.22M Shares 57,400 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $10.22M Shares 423,890 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $10.21M Shares 242,900 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $10.2M Shares 145,300 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.17M Shares 755,300 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $10.15M Shares 338,200 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $10.13M Shares 22,300 Share Price $454.26 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.13M Shares 61,449 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.0%
Value $10.1M Shares 1,242,700 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $10.1M Shares 266,000 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $10.07M Shares 249,800 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $10.04M Shares 407,800 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $9.98M Shares 306,600 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $9.978M Shares 87,200 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $9.971M Shares 283,600 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $9.905M Shares 289,700 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $9.902M Shares 60,617 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $9.875M Shares 63,800 Share Price $154.78 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $9.867M Shares 183,300 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $9.799M Shares 1,193,500 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $9.754M Shares 157,600 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $9.742M Shares 392,507 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.736M Shares 315,705 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $9.718M Shares 200,000 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $9.702M Shares 439,400 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $9.691M Shares 484,075 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $9.68M Shares 283,800 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $9.655M Shares 204,000 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $9.63M Shares 1,130,300 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $9.612M Shares 43,600 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $9.605M Shares 1,519,700 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.595M Shares 408,300 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $9.57M Shares 3,480,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $9.562M Shares 154,451 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $9.551M Shares 232,100 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $9.546M Shares 37,100 Share Price $257.30 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.525M Shares 6,600 Share Price $1443.18 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $9.525M Shares 149,300 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $9.503M Shares 326,900 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $9.489M Shares 121,300 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $9.483M Shares 357,832 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $9.477M Shares 117,800 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $9.473M Shares 150,299 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $9.432M Shares 396,800 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $9.399M Shares 247,200 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $9.371M Shares 143,400 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $9.357M Shares 783,000 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $9.342M Shares 11,285 Share Price $827.82 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $9.34M Shares 58,300 Share Price $160.21 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $9.334M Shares 360,100 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.307M Shares 212,300 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $9.3M Shares 50,600 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $9.299M Shares 180,000 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $9.296M Shares 841,300 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.29M Shares 223,000 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $9.287M Shares 187,800 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $9.286M Shares 259,090 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $9.255M Shares 32,549 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $9.251M Shares 188,300 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $9.249M Shares 215,100 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $9.239M Shares 1,084,400 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $9.238M Shares 141,514 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $9.235M Shares 106,200 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $9.21M Shares 218,100 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $9.165M Shares 2,338,100 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $9.164M Shares 680,347 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $9.138M Shares 44,900 Share Price $203.52 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $9.115M Shares 28,300 Share Price $322.08 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $9.113M Shares 105,600 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $9.065M Shares 1,700,777 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $9.061M Shares 104,200 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $9.054M Shares 241,700 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $9.05M Shares 81,000 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $9.033M Shares 111,900 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $9.029M Shares 408,900 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $9.024M Shares 13,100 Share Price $688.85 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $8.985M Shares 181,700 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $8.982M Shares 300,900 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $8.971M Shares 308,600 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $8.97M Shares 231,600 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $8.937M Shares 112,800 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.927M Shares 237,936 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $8.901M Shares 1,461,500 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $8.895M Shares 554,200 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $8.894M Shares 219,600 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $8.871M Shares 78,521 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $8.836M Shares 270,800 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $8.833M Shares 850,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $8.831M Shares 349,600 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $8.818M Shares 1,204,600 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $8.813M Shares 1,511,600 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $8.779M Shares 941,900 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $8.776M Shares 101,900 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $8.758M Shares 83,700 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $8.748M Shares 699,300 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $8.736M Shares 47,000 Share Price $185.87 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $8.736M Shares 356,266 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $8.689M Shares 375,000 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $8.681M Shares 1,466,300 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $8.645M Shares 538,600 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $8.636M Shares 1,994,500 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $8.617M Shares 447,400 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $8.609M Shares 182,700 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $8.604M Shares 255,600 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $8.57M Shares 3,469,600 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $8.54M Shares 1,750,100 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8.535M Shares 113,500 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $8.518M Shares 238,865 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $8.509M Shares 293,200 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $8.44M Shares 449,900 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.395M Shares 20,900 Share Price $401.67 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $8.38M Shares 292,700 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $8.379M Shares 565,400 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $8.378M Shares 36,000 Share Price $232.72 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $8.323M Shares 577,600 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $8.321M Shares 1,223,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $8.31M Shares 281,400 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $8.297M Shares 303,800 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $8.291M Shares 197,400 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $8.284M Shares 55,800 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $8.232M Shares 2,647,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $8.229M Shares 231,800 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $8.219M Shares 1,138,400 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $8.217M Shares 45,000 Share Price $182.60 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $8.212M Shares 235,900 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $8.2M Shares 1,108,100 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $8.2M Shares 164,800 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $8.16M Shares 352,200 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $8.125M Shares 73,500 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $8.111M Shares 583,557 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $8.104M Shares 201,000 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $8.076M Shares 404,000 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $8.072M Shares 57,600 Share Price $140.14 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $8.07M Shares 1,164,500 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $8.061M Shares 49,900 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $8.06M Shares 1,107,100 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $8.043M Shares 525,000 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $8.038M Shares 42,800 Share Price $187.80 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $8.023M Shares 447,200 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $8.011M Shares 1,704,500 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $8.011M Shares 24,400 Share Price $328.32 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $8.008M Shares 343,707 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $7.993M Shares 1,080,200 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $7.989M Shares 113,700 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.969M Shares 149,700 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $7.961M Shares 3,073,632 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $7.945M Shares 299,708 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $7.943M Shares 808,900 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $7.917M Shares 165,800 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $7.913M Shares 434,800 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $7.893M Shares 156,600 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $7.886M Shares 135,500 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $7.883M Shares 814,400 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $7.868M Shares 658,400 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $7.866M Shares 115,500 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $7.864M Shares 73,600 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $7.808M Shares 41,800 Share Price $186.79 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $7.808M Shares 36,800 Share Price $212.17 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $7.8M Shares 27,900 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $7.79M Shares 86,800 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.787M Shares 247,998 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $7.784M Shares 264,500 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $7.771M Shares 74,000 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $7.758M Shares 275,600 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $7.754M Shares 39,800 Share Price $194.82 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.754M Shares 512,161 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $7.746M Shares 90,300 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $7.732M Shares 76,100 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.701M Shares 677,900 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $7.642M Shares 26,100 Share Price $292.80 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $7.603M Shares 218,400 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $7.592M Shares 76,200 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $7.591M Shares 107,600 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $7.581M Shares 299,043 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $7.579M Shares 889,519 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $7.571M Shares 66,800 Share Price $113.34 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $7.565M Shares 134,300 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $7.532M Shares 90,618 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.526M Shares 55,000 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $7.523M Shares 326,500 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $7.52M Shares 139,700 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $7.485M Shares 519,455 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $7.482M Shares 160,900 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $7.46M Shares 60,800 Share Price $122.70 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $7.458M Shares 273,100 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $7.446M Shares 561,100 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $7.441M Shares 40,487 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $7.429M Shares 34,600 Share Price $214.71 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.408M Shares 92,227 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $7.371M Shares 125,100 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $7.365M Shares 479,200 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7.341M Shares 78,349 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $7.324M Shares 238,400 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $7.298M Shares 280,700 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $7.29M Shares 1,040,000 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $7.277M Shares 399,400 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $7.271M Shares 95,700 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $7.26M Shares 193,500 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $7.256M Shares 96,300 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $7.239M Shares 759,651 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.226M Shares 257,512 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.204M Shares 24,882 Share Price $289.53 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $7.204M Shares 82,200 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $7.202M Shares 205,700 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $7.187M Shares 96,400 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $7.187M Shares 101,300 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $7.159M Shares 68,900 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $7.147M Shares 231,000 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $7.116M Shares 142,200 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $7.101M Shares 2,874,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $7.09M Shares 843,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $7.079M Shares 199,421 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $7.076M Shares 182,700 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.058M Shares 218,800 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $7.047M Shares 60,900 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.024M Shares 1,730,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $7.004M Shares 865,700 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $6.98M Shares 153,600 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $6.964M Shares 15,900 Share Price $437.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $6.957M Shares 2,645,100 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.931M Shares 52,000 Share Price $133.29 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $6.93M Shares 36,900 Share Price $187.80 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $6.917M Shares 117,400 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $6.896M Shares 82,700 Share Price $83.39 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $6.885M Shares 1,163,051 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $6.882M Shares 217,100 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $6.878M Shares 7,386,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $6.865M Shares 287,100 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $6.864M Shares 105,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $6.859M Shares 963,300 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $6.858M Shares 1,948,400 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $6.84M Shares 992,700 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $6.833M Shares 209,600 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $6.831M Shares 20,700 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $6.806M Shares 573,900 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $6.781M Shares 559,500 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $6.76M Shares 151,500 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $6.745M Shares 253,200 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $6.742M Shares 49,986 Share Price $134.88 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $6.734M Shares 81,500 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $6.732M Shares 20,800 Share Price $323.65 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.712M Shares 141,100 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $6.707M Shares 122,300 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.0%
Value $6.704M Shares 22,100 Share Price $303.35 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $6.701M Shares 18,500 Share Price $362.22 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $6.697M Shares 729,500 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.684M Shares 155,800 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6.67M Shares 1,006,000 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $6.657M Shares 2,133,500 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.649M Shares 658,279 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $6.612M Shares 156,200 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $6.593M Shares 122,407 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $6.576M Shares 192,100 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $6.539M Shares 866,100 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $6.539M Shares 61,423 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $6.512M Shares 181,800 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $6.509M Shares 24,300 Share Price $267.86 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $6.506M Shares 294,256 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $6.498M Shares 70,500 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $6.492M Shares 25,135 Share Price $258.29 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $6.478M Shares 233,700 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $6.474M Shares 3,300 Share Price $1961.82 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $6.471M Shares 147,600 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.455M Shares 71,000 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $6.44M Shares 108,100 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.437M Shares 270,700 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $6.409M Shares 145,900 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $6.407M Shares 152,448 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $6.405M Shares 480,100 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $6.399M Shares 647,000 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.398M Shares 58,700 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $6.396M Shares 120,500 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $6.388M Shares 448,600 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $6.379M Shares 303,639 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $6.375M Shares 76,700 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $6.353M Shares 127,900 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $6.345M Shares 54,600 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $6.334M Shares 702,200 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $6.332M Shares 141,900 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $6.317M Shares 49,200 Share Price $128.39 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $6.303M Shares 396,900 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $6.295M Shares 76,900 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $6.295M Shares 398,900 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $6.294M Shares 174,000 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $6.273M Shares 64,834 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $6.273M Shares 93,900 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.254M Shares 134,498 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $6.254M Shares 18,400 Share Price $339.89 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $6.253M Shares 210,400 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $6.251M Shares 1,003,400 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $6.25M Shares 17,200 Share Price $363.37 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $6.248M Shares 1,264,700 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6.23M Shares 133,700 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.212M Shares 666,518 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $6.17M Shares 57,100 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $6.169M Shares 1,084,200 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $6.159M Shares 27,500 Share Price $223.96 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $6.152M Shares 904,708 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $6.132M Shares 21,600 Share Price $283.89 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $6.13M Shares 2,812,100 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $6.127M Shares 290,800 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $6.116M Shares 63,500 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.105M Shares 81,100 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $6.092M Shares 7,700 Share Price $791.17 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $6.083M Shares 1,065,300 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $6.082M Shares 344,400 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $6.08M Shares 70,900 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $6.07M Shares 112,756 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.062M Shares 53,700 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $6.057M Shares 41,900 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $6.055M Shares 199,100 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $6.05M Shares 1,037,700 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $6.037M Shares 1,167,700 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $6.017M Shares 299,800 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.015M Shares 113,000 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.005M Shares 30,000 Share Price $200.17 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $5.99M Shares 1,711,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $5.981M Shares 257,700 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.97M Shares 133,798 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $5.955M Shares 29,400 Share Price $202.55 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $5.954M Shares 193,800 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5.936M Shares 296,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRT APARTMENTS CORP 0.0%
Value $5.931M Shares 29,200 Share Price $203.12 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.924M Shares 154,803 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $5.904M Shares 21,900 Share Price $269.59 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $5.885M Shares 88,200 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.879M Shares 132,500 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $5.873M Shares 352,500 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $5.873M Shares 43,400 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $5.862M Shares 15,100 Share Price $388.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.86M Shares 255,900 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $5.841M Shares 122,600 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $5.83M Shares 2,250,800 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $5.829M Shares 238,100 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $5.826M Shares 2,437,700 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $5.826M Shares 233,800 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.812M Shares 291,900 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.807M Shares 36,900 Share Price $157.37 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $5.792M Shares 103,500 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $5.788M Shares 273,300 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $5.768M Shares 36,000 Share Price $160.22 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $5.767M Shares 229,300 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.759M Shares 143,400 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $5.745M Shares 85,300 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.744M Shares 100,100 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $5.744M Shares 131,300 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $5.738M Shares 103,600 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $5.73M Shares 479,494 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.724M Shares 75,281 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $5.722M Shares 50,000 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.714M Shares 266,000 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $5.683M Shares 328,700 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $5.67M Shares 65,700 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $5.658M Shares 116,441 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $5.649M Shares 339,100 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $5.635M Shares 756,400 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $5.63M Shares 70,100 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $5.629M Shares 89,300 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $5.627M Shares 1,034,300 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $5.621M Shares 205,900 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.612M Shares 134,700 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $5.611M Shares 422,800 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $5.598M Shares 143,000 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $5.584M Shares 30,700 Share Price $181.89 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $5.579M Shares 130,100 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.575M Shares 203,673 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $5.569M Shares 88,600 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $5.565M Shares 188,200 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.558M Shares 177,000 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $5.557M Shares 25,900 Share Price $214.56 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $5.556M Shares 124,800 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $5.553M Shares 26,370 Share Price $210.58 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.542M Shares 24,500 Share Price $226.20 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $5.538M Shares 113,200 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $5.537M Shares 726,600 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $5.521M Shares 802,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5.517M Shares 72,500 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $5.516M Shares 200,500 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.515M Shares 655,800 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $5.503M Shares 57,700 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $5.488M Shares 197,200 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $5.481M Shares 102,500 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $5.473M Shares 30,900 Share Price $177.12 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $5.467M Shares 154,000 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $5.463M Shares 48,200 Share Price $113.34 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $5.451M Shares 134,600 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.451M Shares 165,645 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $5.434M Shares 110,600 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $5.434M Shares 42,400 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $5.422M Shares 197,100 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $5.408M Shares 284,500 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.405M Shares 96,172 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $5.404M Shares 149,400 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $5.4M Shares 66,702 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $5.399M Shares 174,500 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $5.396M Shares 210,300 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.395M Shares 173,300 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $5.38M Shares 182,800 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $5.378M Shares 2,177,168 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $5.369M Shares 259,100 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $5.353M Shares 926,100 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $5.338M Shares 72,900 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.321M Shares 35,200 Share Price $151.16 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $5.311M Shares 448,600 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $5.304M Shares 75,500 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $5.303M Shares 42,000 Share Price $126.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.297M Shares 25,300 Share Price $209.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $5.277M Shares 189,600 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $5.276M Shares 156,600 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $5.267M Shares 169,100 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $5.263M Shares 848,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $5.247M Shares 15,100 Share Price $347.48 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.229M Shares 718,302 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $5.228M Shares 191,000 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $5.221M Shares 149,800 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $5.221M Shares 284,749 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $5.221M Shares 34,300 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $5.214M Shares 3,279,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.206M Shares 303,400 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $5.205M Shares 194,500 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $5.2M Shares 174,200 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $5.187M Shares 64,700 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $5.177M Shares 137,800 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $5.169M Shares 366,100 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $5.168M Shares 80,100 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $5.164M Shares 67,400 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $5.163M Shares 373,600 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $5.162M Shares 492,600 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.138M Shares 308,413 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $5.137M Shares 154,300 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $5.133M Shares 1,410,171 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $5.131M Shares 53,200 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $5.128M Shares 213,400 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $5.123M Shares 116,500 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.117M Shares 107,700 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $5.107M Shares 72,700 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $5.099M Shares 142,040 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $5.089M Shares 34,500 Share Price $147.51 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $5.067M Shares 30,827 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $5.057M Shares 120,400 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $5.053M Shares 155,000 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $5.052M Shares 135,476 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.037M Shares 146,600 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $5.033M Shares 1,111,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $5.03M Shares 28,400 Share Price $177.11 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $5.003M Shares 858,100 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.002M Shares 817,300 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $4.999M Shares 71,583 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $4.999M Shares 1,533,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $4.981M Shares 159,900 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $4.98M Shares 541,300 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $4.978M Shares 75,400 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $4.97M Shares 90,264 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $4.939M Shares 122,789 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $4.934M Shares 96,300 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $4.931M Shares 59,400 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $4.917M Shares 166,300 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $4.908M Shares 76,300 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $4.907M Shares 167,307 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $4.903M Shares 212,800 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $4.87M Shares 15,700 Share Price $310.19 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $4.866M Shares 297,964 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $4.862M Shares 73,500 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $4.862M Shares 11,800 Share Price $412.03 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.859M Shares 84,600 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $4.855M Shares 71,400 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.853M Shares 57,601 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $4.839M Shares 119,700 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $4.839M Shares 40,500 Share Price $119.48 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $4.828M Shares 37,900 Share Price $127.39 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $4.825M Shares 720,200 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $4.797M Shares 93,000 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $4.791M Shares 1,698,800 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $4.788M Shares 672,500 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.786M Shares 68,700 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $4.776M Shares 9,100 Share Price $524.84 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $4.772M Shares 116,700 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.771M Shares 14,813 Share Price $322.08 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $4.77M Shares 52,600 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $4.769M Shares 95,300 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $4.764M Shares 310,958 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $4.748M Shares 470,600 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.74M Shares 351,900 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $4.737M Shares 180,600 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $4.721M Shares 198,600 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.714M Shares 20,365 Share Price $231.48 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $4.712M Shares 611,900 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $4.701M Shares 402,500 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.7M Shares 343,600 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $4.691M Shares 134,500 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $4.69M Shares 621,200 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $4.683M Shares 468,269 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.681M Shares 168,195 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $4.674M Shares 250,100 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $4.67M Shares 77,400 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $4.67M Shares 108,900 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $4.661M Shares 2,931,500 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.654M Shares 278,200 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $4.647M Shares 3,904,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $4.644M Shares 115,000 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $4.644M Shares 617,600 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $4.639M Shares 465,800 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $4.639M Shares 54,400 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $4.636M Shares 949,900 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $4.628M Shares 123,400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $4.618M Shares 43,400 Share Price $106.41 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $4.618M Shares 68,700 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $4.616M Shares 355,900 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $4.614M Shares 142,000 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.613M Shares 22,273 Share Price $207.11 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $4.61M Shares 185,000 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $4.609M Shares 891,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.608M Shares 124,200 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $4.603M Shares 21,400 Share Price $215.09 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $4.572M Shares 124,200 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $4.569M Shares 1,911,573 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $4.569M Shares 261,084 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.563M Shares 573,200 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.553M Shares 338,026 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.546M Shares 42,700 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $4.532M Shares 239,300 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.53M Shares 324,700 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4.517M Shares 1,283,100 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $4.506M Shares 5,000 Share Price $901.20 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $4.5M Shares 64,300 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.492M Shares 49,500 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $4.487M Shares 42,900 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.485M Shares 35,800 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $4.481M Shares 370,000 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4.464M Shares 256,700 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $4.464M Shares 69,700 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $4.459M Shares 316,251 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $4.458M Shares 248,505 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.456M Shares 259,700 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $4.45M Shares 19,400 Share Price $229.38 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.446M Shares 182,800 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $4.443M Shares 83,500 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $4.441M Shares 797,300 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.436M Shares 193,700 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $4.417M Shares 589,700 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $4.416M Shares 345,800 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $4.41M Shares 19,200 Share Price $229.69 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $4.41M Shares 151,500 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $4.399M Shares 28,900 Share Price $152.21 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $4.399M Shares 439,500 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $4.392M Shares 522,200 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $4.391M Shares 241,000 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $4.389M Shares 43,200 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.386M Shares 86,100 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $4.385M Shares 64,200 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $4.374M Shares 67,700 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $4.365M Shares 1,088,500 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $4.362M Shares 60,800 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $4.358M Shares 42,200 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $4.356M Shares 271,900 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $4.344M Shares 265,500 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $4.331M Shares 148,979 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $4.311M Shares 682,192 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $4.305M Shares 13,300 Share Price $323.68 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.301M Shares 190,500 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $4.298M Shares 335,520 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.29M Shares 30,600 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $4.281M Shares 503,600 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $4.277M Shares 203,100 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $4.269M Shares 105,600 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $4.26M Shares 47,100 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $4.255M Shares 62,300 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $4.25M Shares 33,100 Share Price $128.40 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $4.25M Shares 213,700 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $4.242M Shares 345,700 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $4.234M Shares 156,000 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $4.229M Shares 18,800 Share Price $224.95 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $4.219M Shares 28,600 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $4.214M Shares 79,200 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $4.213M Shares 813,400 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $4.208M Shares 252,900 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $4.206M Shares 66,400 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $4.203M Shares 257,700 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.201M Shares 46,500 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.195M Shares 383,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $4.19M Shares 91,000 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $4.187M Shares 5,000 Share Price $837.40 Est. Cost/Share — Unrealized @ Report Date —
— LANDSTAR SYS INC 0.0%
Value $4.187M Shares 2,900 Share Price $1443.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.183M Shares 300,900 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $4.181M Shares 33,100 Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.177M Shares 302,000 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.175M Shares 87,940 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.164M Shares 109,858 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $4.161M Shares 23,600 Share Price $176.31 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $4.155M Shares 455,600 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $4.151M Shares 213,000 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $4.145M Shares 1,786,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $4.135M Shares 54,400 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $4.132M Shares 5,000 Share Price $826.40 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $4.129M Shares 54,700 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $4.129M Shares 196,626 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.123M Shares 89,600 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $4.117M Shares 31,600 Share Price $130.28 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $4.112M Shares 165,400 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $4.112M Shares 431,500 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $4.108M Shares 27,400 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $4.107M Shares 80,900 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $4.104M Shares 2,188,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $4.101M Shares 325,200 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $4.097M Shares 76,600 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $4.091M Shares 3,437,609 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $4.084M Shares 482,700 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $4.076M Shares 87,600 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4.068M Shares 522,900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $4.062M Shares 88,300 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.059M Shares 242,600 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $4.053M Shares 118,600 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $4.05M Shares 434,500 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $4.043M Shares 708,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $4.042M Shares 32,000 Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $4.031M Shares 544,700 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $4.026M Shares 48,500 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $4.009M Shares 123,400 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $4.007M Shares 1,467,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.005M Shares 64,260 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $4.004M Shares 21,400 Share Price $187.10 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.003M Shares 492,348 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $4.002M Shares 223,100 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.002M Shares 207,800 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $3.978M Shares 152,300 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $3.977M Shares 65,600 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $3.974M Shares 231,700 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $3.972M Shares 27,500 Share Price $144.44 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.97M Shares 116,600 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $3.962M Shares 133,300 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.959M Shares 158,878 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.957M Shares 39,520 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.95M Shares 25,100 Share Price $157.37 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.95M Shares 1,050,650 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.942M Shares 101,000 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $3.94M Shares 230,300 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.94M Shares 1,349,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $3.935M Shares 47,400 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $3.93M Shares 3,302,200 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $3.928M Shares 307,600 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $3.925M Shares 6,900 Share Price $568.84 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.907M Shares 110,126 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.905M Shares 145,400 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.903M Shares 145,319 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $3.903M Shares 92,200 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $3.9M Shares 14,300 Share Price $272.73 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.889M Shares 61,400 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $3.877M Shares 19,700 Share Price $196.80 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.873M Shares 205,800 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.869M Shares 161,800 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $3.869M Shares 46,600 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.866M Shares 75,900 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $3.861M Shares 8,500 Share Price $454.24 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $3.858M Shares 335,500 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.855M Shares 154,896 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $3.852M Shares 49,500 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $3.851M Shares 166,206 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $3.848M Shares 108,200 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $3.847M Shares 417,700 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.84M Shares 42,500 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.834M Shares 80,602 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.829M Shares 210,400 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $3.827M Shares 87,100 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $3.824M Shares 51,000 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $3.811M Shares 182,800 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.806M Shares 36,400 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $3.802M Shares 823,000 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.792M Shares 733,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.792M Shares 150,700 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $3.787M Shares 157,400 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3.78M Shares 37,205 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $3.779M Shares 61,265 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $3.772M Shares 779,400 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $3.766M Shares 162,600 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.756M Shares 359,800 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $3.751M Shares 239,700 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $3.749M Shares 50,000 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $3.748M Shares 137,300 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $3.744M Shares 41,283 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $3.727M Shares 11,100 Share Price $335.77 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $3.727M Shares 387,000 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.724M Shares 49,525 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $3.719M Shares 64,500 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $3.719M Shares 16,500 Share Price $225.39 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $3.718M Shares 20,000 Share Price $185.90 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $3.717M Shares 168,344 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $3.7M Shares 74,500 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.697M Shares 1,113,700 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $3.692M Shares 381,400 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.684M Shares 222,214 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.681M Shares 62,600 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $3.678M Shares 43,600 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $3.671M Shares 580,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.669M Shares 263,000 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.669M Shares 135,900 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $3.658M Shares 42,900 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $3.656M Shares 1,029,900 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $3.656M Shares 556,500 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $3.651M Shares 174,120 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $3.648M Shares 223,400 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $3.639M Shares 136,600 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $3.632M Shares 444,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.63M Shares 965,500 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.628M Shares 165,500 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.616M Shares 1,238,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $3.612M Shares 28,800 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $3.611M Shares 170,500 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $3.61M Shares 190,600 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3.609M Shares 487,641 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $3.606M Shares 3,400 Share Price $1060.59 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.604M Shares 360,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $3.599M Shares 126,000 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.596M Shares 227,600 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $3.587M Shares 118,700 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $3.586M Shares 93,100 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $3.584M Shares 24,000 Share Price $149.33 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $3.575M Shares 135,200 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $3.572M Shares 50,400 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $3.572M Shares 172,400 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3.567M Shares 96,400 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $3.565M Shares 640,100 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $3.563M Shares 9,200 Share Price $387.28 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $3.561M Shares 1,240,700 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $3.557M Shares 80,400 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $3.556M Shares 50,400 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $3.552M Shares 210,400 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.551M Shares 177,300 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $3.548M Shares 88,000 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $3.546M Shares 141,100 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.536M Shares 46,500 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $3.53M Shares 128,800 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $3.526M Shares 51,000 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $3.523M Shares 290,700 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $3.517M Shares 60,200 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $3.513M Shares 517,400 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.512M Shares 33,800 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $3.508M Shares 50,100 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.503M Shares 87,600 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.502M Shares 465,689 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $3.481M Shares 8,700 Share Price $400.11 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $3.469M Shares 1,064,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $3.454M Shares 1,117,900 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $3.451M Shares 18,200 Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $3.446M Shares 43,500 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $3.441M Shares 120,200 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $3.441M Shares 562,200 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $3.436M Shares 146,700 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $3.431M Shares 44,100 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $3.43M Shares 136,400 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.426M Shares 141,200 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $3.422M Shares 48,400 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $3.416M Shares 75,900 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $3.409M Shares 154,200 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $3.405M Shares 217,300 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $3.403M Shares 16,800 Share Price $202.56 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $3.394M Shares 96,939 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $3.389M Shares 641,900 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3.388M Shares 30,700 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.379M Shares 314,600 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $3.376M Shares 487,100 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.375M Shares 53,700 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $3.375M Shares 110,100 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $3.358M Shares 65,600 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.356M Shares 60,100 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.352M Shares 149,500 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $3.351M Shares 69,300 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $3.35M Shares 1,236,000 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $3.348M Shares 113,765 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.348M Shares 128,420 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.343M Shares 211,600 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $3.334M Shares 52,100 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $3.333M Shares 5,000 Share Price $666.60 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $3.332M Shares 33,600 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.331M Shares 47,700 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $3.323M Shares 637,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.322M Shares 66,049 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $3.321M Shares 27,600 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $3.317M Shares 16,200 Share Price $204.75 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.314M Shares 54,300 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $3.312M Shares 35,400 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $3.31M Shares 68,500 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.305M Shares 29,500 Share Price $112.03 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.301M Shares 46,431 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY USA INC 0.0%
Value $3.299M Shares 12,000 Share Price $274.92 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.298M Shares 38,908 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $3.292M Shares 1,377,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.291M Shares 44,143 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $3.288M Shares 17,600 Share Price $186.82 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $3.281M Shares 14,100 Share Price $232.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $3.278M Shares 6,700 Share Price $489.25 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $3.27M Shares 497,700 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $3.259M Shares 194,900 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $3.256M Shares 38,900 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $3.251M Shares 28,100 Share Price $115.69 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $3.247M Shares 161,200 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $3.245M Shares 260,000 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $3.24M Shares 345,000 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $3.228M Shares 313,400 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $3.225M Shares 1,390,196 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $3.221M Shares 112,500 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.221M Shares 15,500 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $3.219M Shares 78,900 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.218M Shares 849,200 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $3.21M Shares 144,400 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $3.208M Shares 70,600 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.207M Shares 103,017 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.196M Shares 316,736 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $3.193M Shares 3,040,500 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $3.192M Shares 403,600 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $3.192M Shares 1,213,857 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $3.182M Shares 241,600 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.18M Shares 114,500 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $3.177M Shares 424,200 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $3.177M Shares 394,200 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $3.173M Shares 1,083,000 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.173M Shares 1,086,607 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $3.173M Shares 63,872 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $3.17M Shares 26,900 Share Price $117.84 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $3.167M Shares 423,900 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $3.163M Shares 432,100 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3.159M Shares 132,900 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.154M Shares 33,000 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $3.143M Shares 63,564 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $3.14M Shares 24,500 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $3.133M Shares 10,100 Share Price $310.20 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $3.132M Shares 255,900 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.127M Shares 39,977 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $3.125M Shares 69,700 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3.11M Shares 426,900 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.107M Shares 310,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $3.101M Shares 46,000 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $3.092M Shares 232,982 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $3.092M Shares 209,500 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.088M Shares 6,089 Share Price $507.14 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3.088M Shares 301,600 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $3.082M Shares 177,227 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $3.076M Shares 43,300 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.074M Shares 15,300 Share Price $200.92 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.068M Shares 93,500 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $3.068M Shares 82,700 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.067M Shares 243,400 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.066M Shares 36,100 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $3.064M Shares 107,300 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $3.064M Shares 832,700 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.057M Shares 90,523 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.048M Shares 116,700 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $3.04M Shares 505,000 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $3.037M Shares 53,100 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.028M Shares 52,400 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $3.027M Shares 14,100 Share Price $214.68 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $3.026M Shares 151,400 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $3.012M Shares 136,400 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $3.011M Shares 139,900 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $3.011M Shares 98,903 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $3.009M Shares 41,100 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $3.004M Shares 37,100 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $3.002M Shares 69,824 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.997M Shares 60,900 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $2.993M Shares 49,002 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.992M Shares 155,100 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.971M Shares 125,000 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.962M Shares 53,000 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $2.957M Shares 473,900 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.949M Shares 342,900 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $2.948M Shares 67,100 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $2.947M Shares 474,500 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $2.945M Shares 7,604 Share Price $387.30 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.943M Shares 443,900 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.938M Shares 56,959 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.933M Shares 109,200 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $2.932M Shares 187,100 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $2.93M Shares 43,500 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $2.923M Shares 15,800 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $2.922M Shares 1,546,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $2.922M Shares 184,000 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $2.915M Shares 121,300 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.909M Shares 322,498 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $2.906M Shares 38,500 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $2.905M Shares 322,100 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $2.894M Shares 88,200 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $2.894M Shares 58,100 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $2.89M Shares 497,400 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.888M Shares 145,776 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.885M Shares 24,279 Share Price $118.83 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $2.882M Shares 31,700 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $2.874M Shares 74,600 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $2.873M Shares 146,600 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $2.872M Shares 1,519,800 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.868M Shares 60,600 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.865M Shares 69,400 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $2.86M Shares 59,900 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $2.857M Shares 50,400 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $2.855M Shares 1,077,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.847M Shares 40,132 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.84M Shares 337,650 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $2.832M Shares 309,200 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $2.83M Shares 12,700 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $2.83M Shares 11,700 Share Price $241.88 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $2.827M Shares 7,300 Share Price $387.26 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.827M Shares 35,600 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $2.826M Shares 37,600 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $2.825M Shares 32,300 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.824M Shares 315,500 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $2.823M Shares 233,100 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $2.817M Shares 335,000 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $2.814M Shares 9,300 Share Price $302.58 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $2.813M Shares 100,300 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $2.809M Shares 80,600 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $2.794M Shares 81,300 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.791M Shares 3,500 Share Price $797.43 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $2.773M Shares 51,500 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2.772M Shares 30,200 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.771M Shares 65,700 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $2.765M Shares 107,000 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $2.764M Shares 156,525 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $2.759M Shares 19,800 Share Price $139.34 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $2.755M Shares 29,200 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $2.754M Shares 73,200 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2.753M Shares 113,212 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $2.742M Shares 505,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.74M Shares 25,800 Share Price $106.20 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $2.739M Shares 15,000 Share Price $182.60 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $2.738M Shares 89,500 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $2.737M Shares 17,500 Share Price $156.40 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $2.736M Shares 1,545,900 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.734M Shares 309,300 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.733M Shares 34,500 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $2.729M Shares 12,500 Share Price $218.32 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.703M Shares 435,261 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $2.702M Shares 374,300 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $2.697M Shares 48,000 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.696M Shares 111,700 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $2.694M Shares 20,200 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $2.693M Shares 110,600 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $2.687M Shares 30,000 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.681M Shares 250,300 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $2.68M Shares 124,700 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $2.68M Shares 38,400 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $2.678M Shares 346,500 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.676M Shares 38,216 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $2.675M Shares 187,700 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.672M Shares 141,100 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.67M Shares 264,600 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.668M Shares 260,500 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $2.667M Shares 84,200 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $2.655M Shares 404,152 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.648M Shares 96,259 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.645M Shares 140,561 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $2.643M Shares 65,800 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $2.642M Shares 126,000 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.638M Shares 454,500 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $2.633M Shares 146,600 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— IRONSOURCE LTD 0.0%
Value $2.627M Shares 763,600 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $2.626M Shares 443,500 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.624M Shares 79,400 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $2.624M Shares 311,600 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $2.621M Shares 174,800 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $2.615M Shares 91,700 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $2.614M Shares 35,900 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $2.614M Shares 38,000 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $2.612M Shares 197,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $2.612M Shares 104,800 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.607M Shares 135,900 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $2.594M Shares 209,000 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.592M Shares 315,659 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.59M Shares 65,200 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $2.587M Shares 30,700 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $2.585M Shares 46,500 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $2.58M Shares 91,900 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $2.576M Shares 56,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $2.575M Shares 195,400 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $2.573M Shares 407,100 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $2.571M Shares 345,600 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $2.569M Shares 343,900 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $2.557M Shares 45,200 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $2.553M Shares 457,600 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $2.553M Shares 134,300 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $2.547M Shares 790,900 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.542M Shares 23,987 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $2.542M Shares 7,200 Share Price $353.06 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $2.54M Shares 59,700 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $2.54M Shares 100,300 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $2.532M Shares 197,500 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $2.532M Shares 36,000 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $2.531M Shares 403,100 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.53M Shares 66,620 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $2.527M Shares 1,609,400 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $2.527M Shares 149,100 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $2.525M Shares 11,400 Share Price $221.49 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.519M Shares 40,700 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.511M Shares 63,500 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.51M Shares 1,901,300 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $2.509M Shares 36,300 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.509M Shares 3,567 Share Price $703.39 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $2.507M Shares 57,300 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $2.506M Shares 402,200 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $2.505M Shares 15,000 Share Price $167.00 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.505M Shares 88,985 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $2.502M Shares 63,000 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $2.502M Shares 33,100 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $2.499M Shares 98,700 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2.498M Shares 309,200 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $2.497M Shares 66,400 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $2.497M Shares 482,000 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.493M Shares 292,300 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.49M Shares 412,900 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $2.484M Shares 141,300 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $2.484M Shares 178,700 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.479M Shares 91,800 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.476M Shares 58,900 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $2.475M Shares 78,500 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $2.474M Shares 48,300 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.467M Shares 9,046 Share Price $272.72 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $2.46M Shares 64,000 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.457M Shares 70,593 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.454M Shares 72,500 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $2.454M Shares 79,100 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $2.451M Shares 8,100 Share Price $302.59 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $2.45M Shares 1,029,400 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $2.45M Shares 678,800 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $2.445M Shares 149,000 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.445M Shares 1,192,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.443M Shares 88,700 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $2.442M Shares 163,700 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2.441M Shares 19,600 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $2.434M Shares 424,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $2.427M Shares 209,600 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $2.423M Shares 109,000 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $2.422M Shares 17,900 Share Price $135.31 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $2.42M Shares 270,400 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $2.419M Shares 67,000 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $2.419M Shares 41,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $2.417M Shares 29,200 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.415M Shares 394,634 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.415M Shares 299,300 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.414M Shares 72,384 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $2.412M Shares 350,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $2.407M Shares 124,800 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $2.403M Shares 196,200 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $2.402M Shares 20,600 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $2.398M Shares 42,500 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.397M Shares 122,500 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $2.396M Shares 135,200 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $2.395M Shares 728,100 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.391M Shares 97,600 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $2.386M Shares 14,600 Share Price $163.42 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2.377M Shares 49,200 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $2.368M Shares 143,600 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $2.367M Shares 33,400 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $2.361M Shares 40,000 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.36M Shares 75,800 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.359M Shares 196,900 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.359M Shares 34,400 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $2.358M Shares 14,300 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $2.355M Shares 60,700 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.353M Shares 58,600 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $2.34M Shares 145,600 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $2.34M Shares 45,300 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.333M Shares 53,219 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $2.332M Shares 20,000 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $2.328M Shares 30,800 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.327M Shares 18,127 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $2.327M Shares 101,600 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.321M Shares 571,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $2.316M Shares 92,700 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $2.308M Shares 160,200 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $2.307M Shares 402,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.307M Shares 489,900 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.306M Shares 442,700 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $2.306M Shares 1,295,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.305M Shares 21,700 Share Price $106.22 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $2.301M Shares 136,300 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $2.299M Shares 52,600 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.296M Shares 162,641 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.292M Shares 95,617 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $2.291M Shares 809,600 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $2.286M Shares 137,900 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.282M Shares 35,000 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $2.281M Shares 109,393 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.279M Shares 31,500 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.278M Shares 343,519 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $2.276M Shares 82,800 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.269M Shares 181,400 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.265M Shares 163,900 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $2.265M Shares 66,800 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.264M Shares 9,100 Share Price $248.79 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.258M Shares 77,800 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $2.256M Shares 56,790 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $2.254M Shares 577,900 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.253M Shares 127,300 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.252M Shares 31,846 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $2.25M Shares 56,600 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $2.245M Shares 12,000 Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.242M Shares 146,806 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $2.241M Shares 82,889 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $2.236M Shares 91,200 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.234M Shares 78,210 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.23M Shares 835,090 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.229M Shares 178,600 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $2.229M Shares 21,300 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $2.227M Shares 2,161,965 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.227M Shares 203,778 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.226M Shares 232,400 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.22M Shares 118,613 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $2.219M Shares 177,500 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $2.218M Shares 445,400 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $2.215M Shares 213,600 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $2.215M Shares 88,900 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $2.212M Shares 62,900 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $2.211M Shares 4,700 Share Price $470.43 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.208M Shares 1,903,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $2.206M Shares 64,200 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.204M Shares 110,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.204M Shares 87,700 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $2.201M Shares 19,237 Share Price $114.41 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.2M Shares 160,800 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $2.192M Shares 8,200 Share Price $267.32 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.19M Shares 77,900 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $2.189M Shares 13,342 Share Price $164.07 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.185M Shares 113,899 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $2.184M Shares 608,400 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.175M Shares 33,600 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $2.174M Shares 34,590 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $2.172M Shares 93,800 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.171M Shares 195,600 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $2.17M Shares 23,000 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.166M Shares 65,075 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $2.16M Shares 139,100 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $2.16M Shares 291,900 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $2.159M Shares 61,900 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $2.158M Shares 60,700 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.156M Shares 31,700 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $2.156M Shares 102,800 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $2.154M Shares 114,800 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.151M Shares 46,159 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.149M Shares 584,000 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.149M Shares 29,700 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.142M Shares 126,200 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $2.142M Shares 128,100 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $2.141M Shares 51,300 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $2.138M Shares 980,700 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.137M Shares 34,500 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $2.134M Shares 104,000 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $2.131M Shares 51,400 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $2.13M Shares 96,500 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $2.129M Shares 260,259 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $2.128M Shares 1,600 Share Price $1330.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $2.123M Shares 144,500 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $2.122M Shares 90,600 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $2.121M Shares 18,900 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $2.118M Shares 55,700 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $2.118M Shares 53,000 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $2.114M Shares 106,300 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $2.112M Shares 268,400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $2.111M Shares 39,200 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $2.11M Shares 156,300 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $2.108M Shares 289,400 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $2.106M Shares 64,700 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.101M Shares 463,738 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $2.098M Shares 12,600 Share Price $166.51 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $2.096M Shares 281,285 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $2.094M Shares 41,800 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $2.092M Shares 1,181,683 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $2.092M Shares 22,700 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.09M Shares 104,400 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $2.086M Shares 125,800 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $2.084M Shares 18,000 Share Price $115.78 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.081M Shares 15,400 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $2.075M Shares 1,596,400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $2.069M Shares 46,000 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $2.069M Shares 60,400 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $2.067M Shares 220,800 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.065M Shares 26,000 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.064M Shares 224,069 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $2.061M Shares 43,400 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $2.06M Shares 30,000 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.059M Shares 6,100 Share Price $337.54 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.058M Shares 35,000 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.058M Shares 7,800 Share Price $263.85 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $2.057M Shares 60,900 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $2.057M Shares 46,100 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $2.054M Shares 113,100 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $2.054M Shares 346,900 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $2.051M Shares 309,400 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.05M Shares 66,400 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.039M Shares 8,300 Share Price $245.66 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $2.036M Shares 395,400 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $2.033M Shares 158,700 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $2.031M Shares 17,000 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $2.029M Shares 69,600 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $2.029M Shares 29,000 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $2.028M Shares 78,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $2.026M Shares 6,900 Share Price $293.62 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $2.024M Shares 164,938 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.011M Shares 427,000 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.008M Shares 21,400 Share Price $93.83 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.004M Shares 1,260,300 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $2M Shares 3,000 Share Price $666.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $2M Shares 68,300 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.998M Shares 7,395 Share Price $270.18 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.997M Shares 357,855 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $1.997M Shares 192,600 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.996M Shares 127,345 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.995M Shares 725,400 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $1.995M Shares 51,900 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.992M Shares 70,652 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $1.992M Shares 61,200 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.991M Shares 14,630 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $1.988M Shares 560,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $1.967M Shares 826,400 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $1.967M Shares 349,300 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $1.965M Shares 238,200 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.964M Shares 482,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.961M Shares 18,759 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $1.961M Shares 31,700 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $1.961M Shares 93,400 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.96M Shares 45,700 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $1.951M Shares 7,072 Share Price $275.88 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $1.95M Shares 115,500 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.95M Shares 430,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.949M Shares 50,325 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $1.949M Shares 26,800 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $1.947M Shares 17,700 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $1.946M Shares 228,900 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $1.946M Shares 18,600 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.943M Shares 177,800 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $1.942M Shares 244,600 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $1.941M Shares 245,400 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.94M Shares 59,494 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.936M Shares 187,592 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.932M Shares 24,700 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $1.932M Shares 320,980 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.932M Shares 55,100 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.932M Shares 34,600 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $1.928M Shares 900 Share Price $2142.22 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $1.923M Shares 208,994 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $1.923M Shares 79,400 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $1.918M Shares 27,300 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.916M Shares 22,600 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.915M Shares 26,644 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $1.914M Shares 93,600 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $1.909M Shares 100,800 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $1.909M Shares 34,282 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.909M Shares 815,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.908M Shares 51,600 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $1.907M Shares 145,800 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $1.905M Shares 1,400 Share Price $1360.71 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $1.904M Shares 368,900 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.904M Shares 244,700 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $1.903M Shares 60,600 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.899M Shares 65,208 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $1.895M Shares 151,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.895M Shares 79,688 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $1.895M Shares 230,800 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.892M Shares 380,688 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.891M Shares 21,117 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $1.89M Shares 77,600 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $1.888M Shares 12,500 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $1.887M Shares 47,700 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.885M Shares 66,300 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $1.881M Shares 362,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.88M Shares 294,700 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.879M Shares 44,800 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $1.878M Shares 560,600 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.875M Shares 66,300 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.872M Shares 60,000 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.872M Shares 169,400 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $1.865M Shares 1,776,300 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.858M Shares 34,500 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $1.854M Shares 18,200 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.853M Shares 753,100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $1.853M Shares 648,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.853M Shares 89,200 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $1.849M Shares 12,800 Share Price $144.45 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.847M Shares 59,800 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.838M Shares 38,036 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.836M Shares 25,900 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.835M Shares 19,272 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $1.833M Shares 31,500 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.833M Shares 243,700 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.829M Shares 74,200 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.828M Shares 167,200 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.823M Shares 448,028 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $1.82M Shares 277,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $1.811M Shares 8,400 Share Price $215.60 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.81M Shares 51,500 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.809M Shares 373,800 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $1.808M Shares 11,800 Share Price $153.22 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.805M Shares 74,000 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.804M Shares 21,800 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.8M Shares 70,800 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.795M Shares 18,100 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.794M Shares 13,112 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.793M Shares 17,365 Share Price $103.25 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.789M Shares 16,184 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $1.789M Shares 111,700 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.787M Shares 38,400 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $1.783M Shares 6,600 Share Price $270.15 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.782M Shares 18,100 Share Price $98.45 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $1.78M Shares 270,900 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1.779M Shares 282,900 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $1.779M Shares 589,200 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $1.778M Shares 238,000 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.776M Shares 13,415 Share Price $132.39 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $1.776M Shares 18,700 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $1.769M Shares 505,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.768M Shares 48,041 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $1.766M Shares 15,200 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.764M Shares 65,911 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.763M Shares 20,200 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.762M Shares 57,900 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $1.755M Shares 182,226 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $1.752M Shares 103,200 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.751M Shares 71,800 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $1.75M Shares 80,700 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.746M Shares 31,909 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $1.745M Shares 61,900 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.744M Shares 5,018 Share Price $347.55 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $1.744M Shares 116,300 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.741M Shares 10,628 Share Price $163.81 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.741M Shares 45,300 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.741M Shares 22,500 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.741M Shares 53,578 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.732M Shares 41,210 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.73M Shares 91,200 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $1.728M Shares 173,800 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.727M Shares 119,000 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.724M Shares 22,799 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.722M Shares 473,039 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $1.718M Shares 67,200 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.717M Shares 204,105 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.716M Shares 52,600 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $1.715M Shares 129,800 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $1.715M Shares 30,800 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.714M Shares 551,105 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.709M Shares 14,500 Share Price $117.86 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.709M Shares 137,700 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $1.708M Shares 27,500 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.708M Shares 89,400 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.707M Shares 35,932 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
TZA DIREXION SHS ETF TR 0.0%
Value $1.707M Shares 37,091 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.704M Shares 5,165 Share Price $329.91 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.696M Shares 197,000 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $1.695M Shares 241,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $1.694M Shares 220,000 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $1.693M Shares 53,400 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.691M Shares 8,350 Share Price $202.51 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $1.688M Shares 20,900 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.684M Shares 51,315 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $1.684M Shares 7,800 Share Price $215.90 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.679M Shares 344,125 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1.675M Shares 575,500 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.673M Shares 225,800 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $1.672M Shares 28,600 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.672M Shares 27,400 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $1.669M Shares 57,000 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $1.668M Shares 5,300 Share Price $314.72 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.665M Shares 475,594 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $1.661M Shares 249,800 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.661M Shares 18,300 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $1.657M Shares 51,800 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $1.656M Shares 17,700 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.653M Shares 63,300 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $1.649M Shares 29,100 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $1.642M Shares 206,800 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.64M Shares 25,500 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $1.633M Shares 10,003 Share Price $163.25 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $1.632M Shares 347,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.631M Shares 12,800 Share Price $127.42 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.626M Shares 526,300 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.626M Shares 95,800 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.621M Shares 143,100 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.619M Shares 39,229 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.619M Shares 334,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BIOSCIENCES INC 0.0%
Value $1.617M Shares 6,200 Share Price $260.81 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $1.617M Shares 614,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $1.616M Shares 40,408 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.615M Shares 455,033 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $1.61M Shares 21,600 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $1.608M Shares 136,400 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.606M Shares 57,948 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $1.604M Shares 31,300 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.595M Shares 39,458 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $1.594M Shares 234,700 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.593M Shares 202,200 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.591M Shares 14,200 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.591M Shares 264,341 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $1.591M Shares 24,200 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.59M Shares 97,500 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $1.589M Shares 172,000 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.589M Shares 55,500 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.588M Shares 19,236 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.588M Shares 24,000 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.587M Shares 453,300 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $1.585M Shares 431,849 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $1.584M Shares 143,900 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.58M Shares 835,828 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.579M Shares 108,800 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $1.572M Shares 131,219 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.571M Shares 1,555,800 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.567M Shares 124,178 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $1.563M Shares 5,000 Share Price $312.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $1.556M Shares 34,700 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.555M Shares 113,500 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.554M Shares 26,700 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.552M Shares 37,000 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.548M Shares 39,900 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $1.546M Shares 37,300 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.545M Shares 269,100 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $1.543M Shares 17,500 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.543M Shares 39,400 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.543M Shares 66,900 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $1.542M Shares 152,100 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.539M Shares 20,443 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $1.537M Shares 780,400 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.536M Shares 45,100 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $1.535M Shares 100,700 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.533M Shares 124,900 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $1.532M Shares 26,800 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.531M Shares 56,078 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.53M Shares 419,237 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.528M Shares 50,900 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.526M Shares 14,600 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $1.523M Shares 7,100 Share Price $214.51 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.521M Shares 88,713 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $1.519M Shares 85,700 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.515M Shares 245,930 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.514M Shares 37,700 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.514M Shares 72,600 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.514M Shares 283,600 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.511M Shares 29,700 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.509M Shares 202,300 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.509M Shares 270,855 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $1.508M Shares 16,800 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $1.506M Shares 173,700 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $1.503M Shares 69,600 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.5M Shares 149,863 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $1.5M Shares 5,500 Share Price $272.73 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.497M Shares 187,600 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.497M Shares 47,000 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.496M Shares 260,700 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $1.496M Shares 33,800 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $1.494M Shares 109,700 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $1.492M Shares 176,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $1.491M Shares 12,700 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
— SIMPSON MFG INC 0.0%
Value $1.49M Shares 1,900 Share Price $784.21 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.49M Shares 29,300 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.488M Shares 96,700 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $1.488M Shares 2,339,600 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.485M Shares 12,100 Share Price $122.73 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $1.484M Shares 165,600 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.481M Shares 255,200 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY BRANDS INC 0.0%
Value $1.48M Shares 9,400 Share Price $157.45 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.476M Shares 63,000 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.474M Shares 35,700 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $1.474M Shares 64,500 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $1.473M Shares 8,100 Share Price $181.85 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.472M Shares 122,876 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.471M Shares 240,400 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.471M Shares 52,200 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.468M Shares 27,269 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $1.463M Shares 22,500 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.463M Shares 77,134 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.462M Shares 388,700 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.462M Shares 60,100 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $1.462M Shares 163,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.46M Shares 42,500 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $1.46M Shares 1,300 Share Price $1123.08 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $1.459M Shares 12,000 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.458M Shares 192,800 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.456M Shares 45,900 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.454M Shares 46,400 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $1.451M Shares 4,400 Share Price $329.77 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $1.45M Shares 332,500 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBACK THERAPEUTICS INC 0.0%
Value $1.449M Shares 274,500 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $1.447M Shares 31,800 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.446M Shares 31,074 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $1.446M Shares 60,600 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.446M Shares 467,802 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $1.444M Shares 1,000 Share Price $1444.00 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $1.443M Shares 24,700 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $1.442M Shares 593,600 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1.441M Shares 380,300 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $1.441M Shares 27,200 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.438M Shares 30,900 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.434M Shares 59,100 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $1.433M Shares 76,300 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.432M Shares 31,700 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $1.431M Shares 65,600 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.431M Shares 223,598 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $1.431M Shares 335,100 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $1.43M Shares 157,000 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.429M Shares 33,750 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.426M Shares 22,100 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.424M Shares 37,900 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $1.423M Shares 545,200 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.421M Shares 83,400 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $1.414M Shares 73,296 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $1.413M Shares 27,600 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $1.411M Shares 23,500 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $1.409M Shares 84,700 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $1.407M Shares 170,500 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.406M Shares 11,966 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $1.406M Shares 41,200 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.405M Shares 241,900 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $1.404M Shares 57,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.403M Shares 44,500 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $1.403M Shares 44,400 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.402M Shares 31,900 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.401M Shares 42,400 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.399M Shares 21,000 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.396M Shares 25,500 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $1.396M Shares 99,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $1.392M Shares 8,900 Share Price $156.40 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.391M Shares 21,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $1.39M Shares 47,100 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.39M Shares 165,121 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $1.389M Shares 31,200 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.386M Shares 2,234,800 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $1.384M Shares 7,300 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.383M Shares 31,500 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.382M Shares 218,600 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— F45 TRAINING HLDGS INC 0.0%
Value $1.382M Shares 447,100 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.382M Shares 95,500 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $1.382M Shares 24,700 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.379M Shares 9,200 Share Price $149.89 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.376M Shares 252,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $1.376M Shares 89,500 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $1.374M Shares 13,900 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $1.373M Shares 66,900 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.373M Shares 31,249 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $1.373M Shares 1,125,200 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $1.368M Shares 94,900 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $1.367M Shares 297,800 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.367M Shares 47,900 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.365M Shares 278,487 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $1.364M Shares 6,700 Share Price $203.58 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $1.362M Shares 108,000 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $1.361M Shares 148,300 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.36M Shares 235,300 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.36M Shares 214,800 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.36M Shares 388,500 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.359M Shares 195,300 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $1.356M Shares 103,700 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.354M Shares 79,770 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $1.352M Shares 54,400 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $1.351M Shares 11,700 Share Price $115.47 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.349M Shares 130,700 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.348M Shares 54,700 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $1.346M Shares 20,000 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $1.345M Shares 22,400 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $1.345M Shares 19,300 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.341M Shares 45,300 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $1.341M Shares 31,900 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $1.34M Shares 23,000 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.339M Shares 4,009 Share Price $334.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.337M Shares 23,300 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.336M Shares 5,100 Share Price $261.96 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1.335M Shares 473,247 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1.335M Shares 540,540 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.334M Shares 92,599 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $1.333M Shares 288,500 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $1.332M Shares 43,000 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.331M Shares 231,854 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $1.33M Shares 8,900 Share Price $149.44 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $1.329M Shares 12,006 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.327M Shares 63,900 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $1.327M Shares 79,800 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $1.324M Shares 8,100 Share Price $163.46 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $1.321M Shares 132,900 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.32M Shares 6,148 Share Price $214.70 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.32M Shares 97,765 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.314M Shares 15,110 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.311M Shares 27,800 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $1.31M Shares 41,000 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $1.31M Shares 374,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $1.309M Shares 151,020 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $1.307M Shares 213,600 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.306M Shares 80,700 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $1.305M Shares 121,600 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $1.304M Shares 138,700 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.303M Shares 28,000 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— 1STDIBS COM INC 0.0%
Value $1.299M Shares 206,500 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.298M Shares 126,727 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $1.296M Shares 3,953,900 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.294M Shares 28,848 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.293M Shares 75,600 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.293M Shares 151,600 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.293M Shares 89,100 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $1.292M Shares 41,600 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $1.291M Shares 13,500 Share Price $95.63 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.289M Shares 30,300 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.289M Shares 257,200 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.285M Shares 20,100 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.285M Shares 173,371 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $1.284M Shares 44,100 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $1.282M Shares 12,100 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.281M Shares 9,500 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.276M Shares 81,400 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $1.269M Shares 43,800 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $1.268M Shares 20,264 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.268M Shares 169,554 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.267M Shares 91,200 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $1.267M Shares 218,900 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $1.265M Shares 20,800 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $1.265M Shares 62,300 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.265M Shares 149,475 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $1.264M Shares 60,700 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.26M Shares 19,500 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.258M Shares 11,400 Share Price $110.35 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.258M Shares 19,300 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $1.256M Shares 428,500 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $1.254M Shares 4,000 Share Price $313.50 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.252M Shares 401,400 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $1.251M Shares 219,500 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.251M Shares 41,100 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.248M Shares 204,989 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE INC 0.0%
Value $1.247M Shares 20,000 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.245M Shares 43,800 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $1.244M Shares 28,300 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $1.243M Shares 46,000 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.24M Shares 93,698 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $1.24M Shares 25,600 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $1.24M Shares 15,300 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $1.239M Shares 58,800 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $1.238M Shares 3,800 Share Price $325.79 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.238M Shares 10,000 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $1.237M Shares 273,700 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $1.235M Shares 41,300 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $1.235M Shares 6,700 Share Price $184.33 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.235M Shares 397,200 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.234M Shares 26,800 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.233M Shares 45,141 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.231M Shares 81,800 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $1.23M Shares 198,000 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.229M Shares 10,000 Share Price $122.90 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.229M Shares 391,500 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $1.228M Shares 52,600 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.228M Shares 25,100 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $1.227M Shares 286,700 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.226M Shares 117,900 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.224M Shares 74,604 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.223M Shares 138,300 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $1.222M Shares 46,200 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $1.221M Shares 39,800 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.221M Shares 11,099 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $1.22M Shares 510,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.219M Shares 30,500 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $1.218M Shares 196,451 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.217M Shares 97,523 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.216M Shares 117,800 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.216M Shares 478,700 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.215M Shares 178,427 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $1.215M Shares 523,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $1.215M Shares 36,227 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $1.214M Shares 99,100 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $1.213M Shares 28,300 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.212M Shares 175,961 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.211M Shares 21,857 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.21M Shares 149,970 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.209M Shares 5,270 Share Price $229.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.209M Shares 191,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $1.209M Shares 3,800 Share Price $318.16 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.206M Shares 336,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $1.202M Shares 304,400 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.202M Shares 43,300 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.197M Shares 42,600 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.197M Shares 180,500 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.197M Shares 16,538 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.196M Shares 26,600 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.192M Shares 55,300 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $1.192M Shares 181,400 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.192M Shares 33,903 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.189M Shares 46,900 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.189M Shares 86,020 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.185M Shares 12,800 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.184M Shares 59,123 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.183M Shares 20,900 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $1.181M Shares 6,700 Share Price $176.27 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $1.178M Shares 58,700 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $1.177M Shares 232,100 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $1.176M Shares 104,400 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.175M Shares 6,627 Share Price $177.30 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.175M Shares 17,800 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $1.174M Shares 191,900 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.174M Shares 84,141 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $1.172M Shares 139,200 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $1.172M Shares 16,100 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $1.172M Shares 48,100 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.172M Shares 751,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $1.171M Shares 513,600 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $1.17M Shares 115,500 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $1.17M Shares 419,200 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $1.17M Shares 20,600 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.169M Shares 23,900 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.169M Shares 112,400 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.167M Shares 29,800 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.167M Shares 67,500 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.163M Shares 20,700 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.161M Shares 108,100 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $1.156M Shares 286,900 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.156M Shares 58,106 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $1.155M Shares 71,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1.154M Shares 103,300 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.154M Shares 2,872 Share Price $401.81 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $1.154M Shares 58,600 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $1.152M Shares 17,200 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $1.151M Shares 101,400 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.15M Shares 491,296 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.15M Shares 187,900 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.149M Shares 41,800 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $1.148M Shares 35,700 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.147M Shares 73,700 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.147M Shares 221,461 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.146M Shares 14,100 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.145M Shares 9,400 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $1.142M Shares 310,200 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $1.142M Shares 6,200 Share Price $184.19 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.142M Shares 80,000 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $1.142M Shares 106,400 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $1.14M Shares 109,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $1.14M Shares 137,900 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.137M Shares 50,300 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $1.136M Shares 62,000 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $1.133M Shares 124,500 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.133M Shares 116,400 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $1.133M Shares 28,200 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $1.132M Shares 37,400 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.132M Shares 124,277 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $1.132M Shares 114,500 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1.131M Shares 185,752 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.131M Shares 22,700 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.13M Shares 91,056 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.126M Shares 99,400 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.126M Shares 14,900 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.124M Shares 27,974 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $1.123M Shares 10,400 Share Price $107.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $1.121M Shares 200,900 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.121M Shares 23,648 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.119M Shares 93,400 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.119M Shares 70,452 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $1.119M Shares 130,400 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.118M Shares 216,200 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.118M Shares 37,914 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $1.117M Shares 46,100 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $1.117M Shares 31,100 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $1.116M Shares 1,521,200 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.115M Shares 21,600 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $1.114M Shares 7,700 Share Price $144.68 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.112M Shares 4,000 Share Price $278.00 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.112M Shares 191,400 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.112M Shares 70,000 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.11M Shares 78,300 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.11M Shares 49,100 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $1.109M Shares 56,800 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.109M Shares 181,289 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $1.108M Shares 55,200 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $1.108M Shares 24,500 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.105M Shares 24,282 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $1.105M Shares 536,300 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $1.105M Shares 29,000 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.105M Shares 51,400 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $1.105M Shares 484,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.104M Shares 19,300 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.103M Shares 105,688 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $1.103M Shares 61,400 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.102M Shares 8,800 Share Price $125.23 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.1M Shares 948,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.1M Shares 17,100 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.098M Shares 278,598 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.095M Shares 14,000 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $1.094M Shares 8,000 Share Price $136.75 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.093M Shares 8,000 Share Price $136.63 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $1.093M Shares 134,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $1.093M Shares 12,400 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.093M Shares 100,200 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.091M Shares 317,935 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $1.09M Shares 42,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $1.09M Shares 25,200 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $1.088M Shares 46,600 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.088M Shares 97,500 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $1.087M Shares 164,000 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.087M Shares 5,068 Share Price $214.48 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $1.085M Shares 11,900 Share Price $91.18 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $1.085M Shares 42,300 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $1.085M Shares 9,800 Share Price $110.71 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.085M Shares 31,862 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.084M Shares 218,900 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— MARKEL CORP 0.0%
Value $1.084M Shares 100 Share Price $10840.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKEL CORP 0.0%
Value $1.084M Shares 100 Share Price $10840.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.082M Shares 185,900 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $1.082M Shares 166,900 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.076M Shares 22,000 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $1.076M Shares 171,300 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.075M Shares 62,700 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.075M Shares 16,534 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $1.074M Shares 93,600 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.074M Shares 38,100 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.072M Shares 312,400 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $1.07M Shares 33,800 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.068M Shares 17,199 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1.068M Shares 920,400 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.067M Shares 25,619 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.067M Shares 25,393 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.067M Shares 16,200 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $1.066M Shares 40,200 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.066M Shares 7,384 Share Price $144.37 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.066M Shares 34,456 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $1.065M Shares 14,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.063M Shares 22,300 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.061M Shares 119,300 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $1.06M Shares 14,100 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.059M Shares 85,947 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.059M Shares 101,400 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.057M Shares 144,810 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.057M Shares 1,500 Share Price $704.67 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $1.057M Shares 24,600 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.057M Shares 16,361 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $1.056M Shares 290,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.052M Shares 255,900 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.052M Shares 151,200 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $1.051M Shares 197,500 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $1.051M Shares 3,931 Share Price $267.36 Est. Cost/Share — Unrealized @ Report Date —
— TFI INTL INC 0.0%
Value $1.05M Shares 11,600 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.05M Shares 56,100 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.045M Shares 23,800 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.044M Shares 158,901 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.043M Shares 33,600 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.04M Shares 182,062 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $1.04M Shares 7,800 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $1.04M Shares 276,700 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.039M Shares 30,696 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.037M Shares 82,981 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $1.037M Shares 23,300 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $1.033M Shares 45,100 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $1.032M Shares 12,400 Share Price $83.23 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $1.032M Shares 70,900 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $1.031M Shares 3,200 Share Price $322.19 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $1.029M Shares 120,100 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.029M Shares 6,757 Share Price $152.29 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1.028M Shares 119,560 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $1.027M Shares 40,600 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $1.024M Shares 251,000 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.023M Shares 15,858 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.023M Shares 11,922 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.023M Shares 128,200 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $1.022M Shares 448,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.022M Shares 3,900 Share Price $262.05 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.02M Shares 58,227 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.017M Shares 109,800 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.017M Shares 74,200 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.016M Shares 322,400 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.016M Shares 153,300 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $1.016M Shares 4,200 Share Price $241.90 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $1.015M Shares 365,091 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.013M Shares 152,783 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $1.012M Shares 132,400 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.01M Shares 43,800 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $1.009M Shares 352,626 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $1.008M Shares 104,700 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.008M Shares 396,964 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $1.007M Shares 21,900 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.006M Shares 32,000 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $1.004M Shares 166,800 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.004M Shares 1,991,300 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.003M Shares 88,526 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.002M Shares 43,100 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $1.002M Shares 5,900 Share Price $169.83 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1M Shares 11,900 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $999K Shares 11,100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $999K Shares 46,468 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $999K Shares 17,400 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $998K Shares 20,900 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $997K Shares 157,508 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $996K Shares 2,109 Share Price $472.26 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $994K Shares 13,900 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $994K Shares 13,900 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $993K Shares 13,200 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $992K Shares 542,100 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $992K Shares 75,400 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $992K Shares 53,600 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $986K Shares 104,700 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $985K Shares 23,147 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $983K Shares 26,200 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $981K Shares 105,400 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $979K Shares 520,500 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $978K Shares 15,750 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— AVERY DENNISON CORP 0.0%
Value $976K Shares 600 Share Price $1626.67 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $976K Shares 147,000 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $976K Shares 574,200 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $975K Shares 130,500 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $973K Shares 22,200 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $973K Shares 77,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $971K Shares 66,000 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $971K Shares 61,900 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $968K Shares 42,268 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $967K Shares 391,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $963K Shares 124,400 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $962K Shares 20,400 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $962K Shares 44,092 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $961K Shares 59,400 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $958K Shares 101,900 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $955K Shares 272,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $954K Shares 64,400 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $954K Shares 41,800 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $953K Shares 333,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $952K Shares 408,700 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $950K Shares 110,300 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $948K Shares 136,785 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $947K Shares 10,700 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $947K Shares 556,800 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $947K Shares 375,700 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $946K Shares 14,200 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $946K Shares 13,472 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $944K Shares 239,500 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $943K Shares 262,600 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $943K Shares 275,800 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $938K Shares 11,300 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $938K Shares 700,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— DORMAN PRODS INC 0.0%
Value $936K Shares 11,400 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $936K Shares 154,724 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $936K Shares 81,176 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $934K Shares 126,269 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $934K Shares 6,300 Share Price $148.25 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $933K Shares 66,100 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $932K Shares 10,800 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $932K Shares 41,724 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $930K Shares 159,300 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $930K Shares 6,000 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $929K Shares 33,100 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $925K Shares 76,300 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $925K Shares 257,651 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $924K Shares 89,400 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $924K Shares 47,400 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $922K Shares 179,028 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $920K Shares 13,462 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $920K Shares 31,200 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $918K Shares 85,200 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $918K Shares 15,900 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $916K Shares 67,600 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $915K Shares 274,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— ONE GAS INC 0.0%
Value $915K Shares 13,000 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $915K Shares 72,147 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $914K Shares 1,300 Share Price $703.08 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $914K Shares 6,679 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $913K Shares 112,200 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $913K Shares 69,313 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $913K Shares 44,800 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $909K Shares 5,300 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $907K Shares 16,600 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $907K Shares 13,612 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $907K Shares 56,026 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $906K Shares 22,200 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $906K Shares 13,300 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $905K Shares 448,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $905K Shares 110,000 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $904K Shares 26,400 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $904K Shares 79,690 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $901K Shares 36,200 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $901K Shares 12,500 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $901K Shares 168,700 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $900K Shares 22,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $900K Shares 10,300 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $899K Shares 48,102 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $899K Shares 36,000 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $899K Shares 71,374 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $898K Shares 304,300 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $894K Shares 29,900 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $893K Shares 24,900 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $892K Shares 11,073 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $891K Shares 61,600 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $891K Shares 201,500 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $890K Shares 117,692 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $890K Shares 10,300 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $888K Shares 26,400 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $887K Shares 13,283 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $887K Shares 69,200 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $887K Shares 243,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $885K Shares 129,900 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $885K Shares 20,000 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $884K Shares 41,100 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $883K Shares 24,835 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $883K Shares 5,200 Share Price $169.81 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $882K Shares 531,500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $881K Shares 4,300 Share Price $204.88 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $880K Shares 63,300 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $880K Shares 42,000 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $879K Shares 178,200 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $876K Shares 21,921 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $876K Shares 5,800 Share Price $151.03 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $876K Shares 172,800 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $874K Shares 29,862 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $874K Shares 3,804 Share Price $229.76 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $873K Shares 86,155 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $873K Shares 29,600 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $873K Shares 1,500 Share Price $582.00 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $873K Shares 188,976 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $872K Shares 16,900 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $872K Shares 49,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $871K Shares 34,500 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $870K Shares 870,416 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $870K Shares 37,200 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $870K Shares 220,368 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $869K Shares 4,800 Share Price $181.04 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $868K Shares 42,318 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $867K Shares 64,400 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $863K Shares 205,000 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGO N V 0.0%
Value $862K Shares 197,700 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $862K Shares 55,260 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $861K Shares 22,900 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $861K Shares 10,000 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $857K Shares 20,400 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $856K Shares 169,759 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $856K Shares 369,100 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $855K Shares 38,300 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $854K Shares 12,054 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $853K Shares 314,600 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $851K Shares 61,200 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $851K Shares 30,100 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $850K Shares 421,009 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $849K Shares 19,200 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $849K Shares 15,423 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $849K Shares 67,882 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $849K Shares 36,655 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $848K Shares 209,500 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $847K Shares 15,300 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $847K Shares 4,347 Share Price $194.85 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $846K Shares 25,100 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $845K Shares 75,400 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $844K Shares 34,490 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $844K Shares 257,200 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $844K Shares 474,129 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $844K Shares 137,900 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $843K Shares 206,700 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $842K Shares 48,400 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $841K Shares 47,600 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $841K Shares 21,472 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $838K Shares 28,900 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $837K Shares 1,178,500 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $835K Shares 168,700 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $835K Shares 28,800 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $833K Shares 161,360 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $831K Shares 88,500 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $829K Shares 70,300 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $827K Shares 70,200 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $826K Shares 31,500 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $823K Shares 21,300 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $823K Shares 46,500 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $822K Shares 96,669 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $821K Shares 16,400 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $821K Shares 89,200 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $821K Shares 13,800 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $818K Shares 332,338 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— AVERY DENNISON CORP 0.0%
Value $814K Shares 500 Share Price $1628.00 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $814K Shares 7,500 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $813K Shares 58,457 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $813K Shares 62,700 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $813K Shares 11,500 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $812K Shares 43,900 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $812K Shares 110,900 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $810K Shares 8,000 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $810K Shares 17,800 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $810K Shares 262,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $809K Shares 30,400 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $809K Shares 276,118 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $807K Shares 538,300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $805K Shares 7,600 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $805K Shares 93,600 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $804K Shares 16,800 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $803K Shares 42,812 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $802K Shares 53,129 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $802K Shares 6,600 Share Price $121.52 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $801K Shares 184,900 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $799K Shares 7,100 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $796K Shares 106,938 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $795K Shares 41,900 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $795K Shares 106,300 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $794K Shares 136,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $793K Shares 13,100 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $792K Shares 32,800 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $792K Shares 126,700 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $792K Shares 31,700 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.0%
Value $792K Shares 3,100 Share Price $255.48 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $790K Shares 16,500 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $789K Shares 25,465 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $787K Shares 429,951 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $786K Shares 5,000 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
— CARLISLE COS INC 0.0%
Value $785K Shares 2,800 Share Price $280.36 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $785K Shares 53,000 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $785K Shares 103,800 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $785K Shares 60,300 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $784K Shares 3,500 Share Price $224.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $784K Shares 192,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $783K Shares 50,200 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $782K Shares 1,001,500 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $781K Shares 111,200 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $781K Shares 9,200 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $780K Shares 453,400 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $779K Shares 27,300 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $779K Shares 9,700 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $778K Shares 65,151 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $775K Shares 48,800 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $775K Shares 27,631 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $775K Shares 17,400 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $775K Shares 54,400 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $775K Shares 22,034 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $774K Shares 7,500 Share Price $103.20 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $772K Shares 273,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $771K Shares 50,500 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $770K Shares 251,500 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $769K Shares 56,108 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $769K Shares 8,500 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $769K Shares 254,772 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $767K Shares 28,842 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $766K Shares 418,800 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $766K Shares 4,900 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $766K Shares 335,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $764K Shares 7,304 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $763K Shares 8,900 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $763K Shares 201,331 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $762K Shares 285,400 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $761K Shares 122,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $761K Shares 442,232 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $760K Shares 11,300 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $760K Shares 222,177 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $759K Shares 48,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $758K Shares 18,500 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $758K Shares 24,300 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $758K Shares 12,251 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $757K Shares 11,000 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $757K Shares 8,200 Share Price $92.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $757K Shares 161,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $756K Shares 119,100 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $755K Shares 14,819 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $754K Shares 10,600 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $754K Shares 27,800 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $753K Shares 22,200 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $752K Shares 12,400 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $751K Shares 22,400 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $749K Shares 50,100 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $748K Shares 214,229 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $747K Shares 565,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $745K Shares 226,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $745K Shares 665,200 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $743K Shares 33,600 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $742K Shares 78,800 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $742K Shares 277,900 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $741K Shares 10,200 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $740K Shares 47,629 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $739K Shares 216,716 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $737K Shares 134,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $737K Shares 10,552 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $737K Shares 29,889 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $737K Shares 95,700 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $737K Shares 22,309 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $736K Shares 618,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $736K Shares 16,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $735K Shares 26,000 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $734K Shares 13,800 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $733K Shares 12,100 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $731K Shares 769,800 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $731K Shares 9,100 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $731K Shares 70,500 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $729K Shares 2,700 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $729K Shares 6,300 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $728K Shares 24,700 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $728K Shares 73,500 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $727K Shares 78,500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $726K Shares 52,504 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $725K Shares 8,200 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $725K Shares 9,000 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $724K Shares 38,100 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $721K Shares 748,700 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $719K Shares 48,900 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $713K Shares 314,300 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $712K Shares 19,196 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $711K Shares 8,500 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $709K Shares 130,300 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $708K Shares 24,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $707K Shares 77,541 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $706K Shares 583,600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $704K Shares 5,900 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $702K Shares 5,100 Share Price $137.65 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $702K Shares 44,177 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $700K Shares 178,600 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $700K Shares 199,977 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $699K Shares 1,200 Share Price $582.50 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $698K Shares 253,700 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $696K Shares 97,773 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $695K Shares 2,000 Share Price $347.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $695K Shares 4,800 Share Price $144.79 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $694K Shares 327,146 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $692K Shares 34,500 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $692K Shares 28,200 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $691K Shares 8,500 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $690K Shares 53,200 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $690K Shares 57,600 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $689K Shares 9,800 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $689K Shares 1,800 Share Price $382.78 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $689K Shares 26,025 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $688K Shares 29,834 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $688K Shares 7,200 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $687K Shares 170,400 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $686K Shares 92,900 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $686K Shares 6,200 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $686K Shares 403,575 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $685K Shares 821,700 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $685K Shares 24,872 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $685K Shares 174,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $682K Shares 220,801 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $682K Shares 563,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $681K Shares 270,400 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $680K Shares 6,000 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $678K Shares 9,259 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $678K Shares 15,900 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $677K Shares 982,600 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $677K Shares 115,600 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $677K Shares 559,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $674K Shares 12,300 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $673K Shares 487,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— TELOS CORP MD 0.0%
Value $673K Shares 75,700 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $672K Shares 109,777 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $671K Shares 3,000 Share Price $223.67 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $671K Shares 24,500 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $670K Shares 239,300 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $669K Shares 14,000 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $666K Shares 15,000 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $666K Shares 87,400 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $666K Shares 284,800 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $666K Shares 18,600 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $666K Shares 21,200 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $665K Shares 500 Share Price $1330.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $664K Shares 355,300 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $662K Shares 64,200 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $662K Shares 16,900 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $660K Shares 59,100 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $660K Shares 114,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $660K Shares 236,500 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $658K Shares 34,588 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $655K Shares 300,306 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $655K Shares 8,700 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $654K Shares 1,486,700 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $654K Shares 22,533 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $653K Shares 259,131 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $652K Shares 32,900 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $652K Shares 14,881 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $651K Shares 144,683 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $651K Shares 282,000 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $651K Shares 64,800 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $650K Shares 95,100 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $650K Shares 185,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $650K Shares 6,600 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $650K Shares 247,200 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $648K Shares 5,200 Share Price $124.62 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $648K Shares 544,400 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $647K Shares 69,100 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $647K Shares 164,300 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $647K Shares 22,200 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $646K Shares 175,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $643K Shares 20,800 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $642K Shares 2,100 Share Price $305.71 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $642K Shares 68,100 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $641K Shares 175,700 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $641K Shares 31,700 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $641K Shares 8,200 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $641K Shares 16,200 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $640K Shares 12,700 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $640K Shares 45,147 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $640K Shares 5,100 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $639K Shares 28,900 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $638K Shares 32,400 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $638K Shares 12,468 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $638K Shares 462,100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $637K Shares 31,253 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $637K Shares 584,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $637K Shares 157,400 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $636K Shares 316,500 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $636K Shares 64,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $635K Shares 26,069 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $635K Shares 13,100 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $635K Shares 3,100 Share Price $204.84 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $635K Shares 31,300 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $635K Shares 11,900 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $634K Shares 3,600 Share Price $176.11 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $633K Shares 49,300 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $632K Shares 11,880 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $630K Shares 67,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $630K Shares 255,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $629K Shares 45,600 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $629K Shares 5,000 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $629K Shares 12,800 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $629K Shares 159,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $628K Shares 65,538 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $628K Shares 84,300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $627K Shares 20,000 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $627K Shares 98,200 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $627K Shares 90,000 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $626K Shares 11,300 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $626K Shares 55,800 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $625K Shares 77,100 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $625K Shares 117,500 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $625K Shares 125,600 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $625K Shares 4,800 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $624K Shares 49,800 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $624K Shares 38,200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $623K Shares 1,845 Share Price $337.67 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $622K Shares 25,030 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $622K Shares 366,100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $622K Shares 396,400 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $619K Shares 25,400 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $618K Shares 215,500 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $617K Shares 40,100 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $616K Shares 22,200 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $616K Shares 2,300 Share Price $267.83 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $614K Shares 20,800 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $613K Shares 29,581 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $613K Shares 13,900 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $612K Shares 47,014 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— BASSETT FURNITURE INDS INC 0.0%
Value $612K Shares 39,000 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $611K Shares 2,000 Share Price $305.50 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $610K Shares 41,700 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $609K Shares 28,909 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $609K Shares 41,400 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $609K Shares 178,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $609K Shares 2,448 Share Price $248.77 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $608K Shares 18,900 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $608K Shares 8,900 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $608K Shares 58,700 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $606K Shares 42,800 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $605K Shares 13,399 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $605K Shares 1,900 Share Price $318.42 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $604K Shares 2,500 Share Price $241.60 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $604K Shares 13,800 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $603K Shares 3,000 Share Price $201.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $603K Shares 97,900 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $603K Shares 291,255 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $603K Shares 17,000 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $601K Shares 668,200 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $601K Shares 20,368 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $601K Shares 113,800 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $600K Shares 62,800 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $600K Shares 21,800 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $599K Shares 18,700 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $598K Shares 15,475 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $598K Shares 18,700 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— IRONSOURCE LTD 0.0%
Value $598K Shares 173,700 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $598K Shares 98,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $595K Shares 163,800 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $595K Shares 260,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $595K Shares 44,100 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $595K Shares 107,600 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $594K Shares 55,400 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $593K Shares 19,200 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $592K Shares 6,541 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $592K Shares 96,700 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $591K Shares 637,700 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $591K Shares 309,300 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $590K Shares 74,900 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $590K Shares 172,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $590K Shares 33,700 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $589K Shares 28,700 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $589K Shares 10,200 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $588K Shares 38,600 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $588K Shares 78,754 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $587K Shares 12,922 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $587K Shares 46,500 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $587K Shares 44,600 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $586K Shares 4,433 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $586K Shares 10,000 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $586K Shares 159,110 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $586K Shares 19,800 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $585K Shares 7,200 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $584K Shares 3,700 Share Price $157.84 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $584K Shares 1,796,500 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $584K Shares 85,701 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $582K Shares 3,900 Share Price $149.23 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $582K Shares 1,500 Share Price $388.00 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $581K Shares 76,400 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $581K Shares 121,500 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $578K Shares 93,800 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $578K Shares 25,800 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $578K Shares 10,342 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $577K Shares 69,906 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $577K Shares 7,700 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $576K Shares 104,700 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $576K Shares 84,300 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $576K Shares 33,710 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $576K Shares 56,800 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $575K Shares 30,000 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $575K Shares 123,200 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $572K Shares 77,200 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $572K Shares 72,600 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $571K Shares 5,100 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $570K Shares 36,080 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $570K Shares 10,100 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $570K Shares 44,400 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $569K Shares 37,949 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $568K Shares 139,100 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $568K Shares 15,100 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $567K Shares 36,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $566K Shares 8,100 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $565K Shares 114,115 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $564K Shares 191,100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $563K Shares 229,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $563K Shares 4,100 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $563K Shares 35,900 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $562K Shares 253,100 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $561K Shares 61,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $561K Shares 30,700 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $559K Shares 1,300 Share Price $430.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $559K Shares 177,600 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $558K Shares 38,700 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $558K Shares 17,600 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $556K Shares 37,500 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $555K Shares 25,600 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $555K Shares 15,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $555K Shares 99,500 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $554K Shares 446,600 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $554K Shares 138,800 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $554K Shares 700 Share Price $791.43 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $553K Shares 20,800 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $548K Shares 20,893 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $548K Shares 23,925 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LIMITED 0.0%
Value $548K Shares 11,200 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $546K Shares 29,200 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $546K Shares 48,855 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $546K Shares 227,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $545K Shares 29,100 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $544K Shares 195,587 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $544K Shares 19,900 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $543K Shares 41,700 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $543K Shares 21,300 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $542K Shares 28,100 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $541K Shares 446,700 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $541K Shares 17,500 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $539K Shares 36,665 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $539K Shares 25,115 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $538K Shares 244,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $538K Shares 81,845 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $538K Shares 30,600 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $538K Shares 235,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $537K Shares 80,700 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $537K Shares 66,400 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $536K Shares 81,900 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $536K Shares 70,000 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $535K Shares 107,700 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $535K Shares 22,200 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $535K Shares 490,424 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $535K Shares 44,044 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $533K Shares 72,256 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $533K Shares 5,864 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $533K Shares 24,800 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $533K Shares 27,100 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $532K Shares 35,500 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $532K Shares 51,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $532K Shares 16,300 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $531K Shares 28,062 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $530K Shares 166,600 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $530K Shares 10,234 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $529K Shares 60,500 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $528K Shares 37,807 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $528K Shares 45,800 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $527K Shares 7,500 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $527K Shares 15,000 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $526K Shares 373,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $526K Shares 23,447 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $525K Shares 299,900 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $525K Shares 62,300 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $523K Shares 6,205 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $522K Shares 60,900 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $522K Shares 13,700 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $521K Shares 8,200 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $520K Shares 15,934 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $519K Shares 328,600 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $519K Shares 6,468 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $518K Shares 2,800 Share Price $185.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $517K Shares 215,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $517K Shares 7,700 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $517K Shares 97,800 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $517K Shares 97,910 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $517K Shares 7,900 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $516K Shares 21,200 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $515K Shares 326,246 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $515K Shares 16,506 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $514K Shares 39,600 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $513K Shares 442,348 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $513K Shares 314,500 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $511K Shares 36,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $511K Shares 210,259 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $510K Shares 55,300 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $510K Shares 6,263 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $509K Shares 529,800 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $509K Shares 20,100 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $509K Shares 40,700 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $508K Shares 29,700 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $508K Shares 103,000 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $508K Shares 1,300 Share Price $390.77 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $508K Shares 12,600 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $507K Shares 327,100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $507K Shares 276,889 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $507K Shares 5,300 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $507K Shares 15,300 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $506K Shares 104,582 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $506K Shares 69,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $506K Shares 54,600 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $506K Shares 77,257 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $505K Shares 176,600 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $505K Shares 47,107 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $504K Shares 104,100 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $503K Shares 182,900 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $503K Shares 32,297 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $503K Shares 5,300 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $503K Shares 7,800 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $502K Shares 179,200 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $502K Shares 2,816 Share Price $178.27 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $501K Shares 4,200 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $500K Shares 18,029 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $500K Shares 37,508 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $499K Shares 11,500 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $499K Shares 16,900 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $498K Shares 1,800 Share Price $276.67 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $498K Shares 31,779 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $497K Shares 167,500 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $497K Shares 159,321 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $497K Shares 45,130 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $497K Shares 15,600 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $496K Shares 16,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $495K Shares 2,000 Share Price $247.50 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $494K Shares 52,824 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $494K Shares 1,470 Share Price $336.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $494K Shares 41,800 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $494K Shares 13,200 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $494K Shares 243,200 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $493K Shares 75,100 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $493K Shares 53,400 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $493K Shares 38,591 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $493K Shares 25,000 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $492K Shares 12,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $492K Shares 33,887 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $491K Shares 5,300 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $491K Shares 31,600 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $490K Shares 9,200 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $490K Shares 256,800 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $490K Shares 221,900 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $490K Shares 220,900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $488K Shares 10,100 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $488K Shares 8,346 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $488K Shares 6,000 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $488K Shares 28,900 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $487K Shares 8,268 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $487K Shares 148,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $486K Shares 401,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $486K Shares 42,300 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $486K Shares 47,700 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $485K Shares 207,083 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $484K Shares 31,600 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $484K Shares 14,992 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $484K Shares 51,386 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $482K Shares 111,400 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $482K Shares 176,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $482K Shares 17,000 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $482K Shares 202,500 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $481K Shares 212,943 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $480K Shares 19,600 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $478K Shares 41,300 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $476K Shares 2,493 Share Price $190.93 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $475K Shares 33,154 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $474K Shares 12,300 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $474K Shares 13,800 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $473K Shares 21,400 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $472K Shares 18,900 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $471K Shares 71,200 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $471K Shares 7,600 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $471K Shares 141,800 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $471K Shares 53,310 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $471K Shares 4,640 Share Price $101.51 Est. Cost/Share — Unrealized @ Report Date —
— ARKO CORP 0.0%
Value $470K Shares 50,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $470K Shares 3,007 Share Price $156.30 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $470K Shares 57,100 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $470K Shares 1,300 Share Price $361.54 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $470K Shares 5,637 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $469K Shares 9,816 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $469K Shares 89,100 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $468K Shares 29,700 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $468K Shares 7,553 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $468K Shares 7,087 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $468K Shares 8,116 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $467K Shares 338,400 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $467K Shares 11,500 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $467K Shares 36,400 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $466K Shares 9,900 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $466K Shares 2,100 Share Price $221.90 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $465K Shares 4,400 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $464K Shares 74,500 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $463K Shares 34,700 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $462K Shares 6,688 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $462K Shares 334,748 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $462K Shares 61,700 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $461K Shares 15,423 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $461K Shares 512,683 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $460K Shares 14,900 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $459K Shares 7,500 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $458K Shares 9,300 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $458K Shares 179,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $456K Shares 159,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $456K Shares 85,646 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $456K Shares 31,518 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $455K Shares 23,300 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $454K Shares 14,486 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $454K Shares 8,000 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $453K Shares 164,600 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $452K Shares 6,700 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $452K Shares 159,700 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $451K Shares 20,000 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— EAST STONE ACQUISITION CORP 0.0%
Value $451K Shares 43,500 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $450K Shares 6,400 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $450K Shares 48,900 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $449K Shares 50,300 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $447K Shares 9,900 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $447K Shares 6,846 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $446K Shares 43,900 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $446K Shares 5,055 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $446K Shares 33,400 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $445K Shares 14,337 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $445K Shares 491,600 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $444K Shares 15,759 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $444K Shares 78,600 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $444K Shares 9,900 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $443K Shares 6,500 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $443K Shares 1,700 Share Price $260.59 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $443K Shares 85,900 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $443K Shares 22,900 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $442K Shares 49,762 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $442K Shares 36,600 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $442K Shares 14,600 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $440K Shares 122,700 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $440K Shares 53,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $440K Shares 26,115 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $439K Shares 6,300 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $439K Shares 4,400 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $439K Shares 35,000 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $438K Shares 20,000 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $438K Shares 7,700 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $437K Shares 13,575 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $437K Shares 15,200 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $437K Shares 50,766 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $437K Shares 50,800 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $436K Shares 27,600 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $436K Shares 182,257 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $436K Shares 14,179 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $436K Shares 3,766 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $435K Shares 359,136 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $435K Shares 190,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $435K Shares 62,539 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $434K Shares 155,687 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $432K Shares 28,700 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $432K Shares 5,500 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $432K Shares 14,300 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $432K Shares 5,267 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $430K Shares 241,600 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $430K Shares 488,430 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $430K Shares 2,100 Share Price $204.76 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $429K Shares 25,076 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $429K Shares 10,468 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $428K Shares 10,826 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $426K Shares 26,094 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $426K Shares 12,500 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $426K Shares 30,474 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $426K Shares 22,700 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $425K Shares 9,900 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $425K Shares 279,600 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $425K Shares 80,202 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $425K Shares 117,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $425K Shares 38,800 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $425K Shares 7,900 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $424K Shares 18,200 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $423K Shares 132,100 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $423K Shares 42,200 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $422K Shares 160,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $422K Shares 128,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $422K Shares 91,900 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $422K Shares 129,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $422K Shares 26,000 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $421K Shares 16,500 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $421K Shares 28,382 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $420K Shares 5,607 Share Price $74.91 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $419K Shares 15,300 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $418K Shares 11,573 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $418K Shares 4,600 Share Price $90.87 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $418K Shares 13,047 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $418K Shares 40,600 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $417K Shares 12,200 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $417K Shares 8,500 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $417K Shares 25,000 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $417K Shares 180,486 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $416K Shares 22,438 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $416K Shares 14,300 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $414K Shares 21,000 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $414K Shares 15,300 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $414K Shares 19,900 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $413K Shares 223,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $413K Shares 301,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $412K Shares 78,000 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $412K Shares 3,167 Share Price $130.09 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $412K Shares 5,800 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $412K Shares 12,000 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $411K Shares 77,800 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $411K Shares 7,400 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $410K Shares 38,800 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $409K Shares 19,000 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $409K Shares 100,362 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $408K Shares 19,500 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $408K Shares 10,300 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP NEW 0.0%
Value $408K Shares 13,798 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $407K Shares 81,600 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $407K Shares 137,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $406K Shares 217,307 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $406K Shares 69,900 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $406K Shares 87,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $406K Shares 15,312 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $406K Shares 31,061 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $405K Shares 385,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $405K Shares 8,500 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $405K Shares 181,600 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $404K Shares 25,774 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $404K Shares 31,207 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $404K Shares 1,671 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $404K Shares 60,900 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $403K Shares 184,900 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $403K Shares 19,200 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— TELEFLEX INCORPORATED 0.0%
Value $403K Shares 200 Share Price $2015.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $402K Shares 6,100 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $402K Shares 147,616 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $402K Shares 12,700 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $401K Shares 118,200 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $401K Shares 6,230 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $400K Shares 66,700 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $400K Shares 336,018 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $400K Shares 2,400 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $400K Shares 1,999 Share Price $200.10 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $399K Shares 117,000 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $398K Shares 8,133 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $398K Shares 33,300 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $397K Shares 59,300 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $397K Shares 15,600 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $397K Shares 11,600 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $396K Shares 123,500 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $396K Shares 7,500 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $395K Shares 15,600 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $395K Shares 32,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $395K Shares 18,500 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $395K Shares 4,900 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $394K Shares 37,931 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $394K Shares 154,698 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $393K Shares 11,200 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $392K Shares 38,500 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $392K Shares 74,236 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $392K Shares 14,120 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $391K Shares 425,020 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ARIES I ACQUISITION CORP 0.0%
Value $390K Shares 37,945 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $390K Shares 214,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $390K Shares 162,440 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $390K Shares 7,300 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $389K Shares 135,700 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— ARIES I ACQUISITION CORP 0.0%
Value $389K Shares 37,900 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $389K Shares 14,800 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $388K Shares 33,300 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $388K Shares 52,804 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $388K Shares 13,789 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $387K Shares 34,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $387K Shares 95,500 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $387K Shares 77,800 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $386K Shares 12,900 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $386K Shares 21,144 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $384K Shares 28,800 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $384K Shares 9,400 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $384K Shares 13,000 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $383K Shares 10,900 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $381K Shares 300 Share Price $1270.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $381K Shares 71,430 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $380K Shares 7,500 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $380K Shares 9,600 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $380K Shares 48,279 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $379K Shares 9,828 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $379K Shares 8,700 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $379K Shares 4,100 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $379K Shares 2,800 Share Price $135.36 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $378K Shares 104,199 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $377K Shares 89,454 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $377K Shares 31,200 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $375K Shares 6,300 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $375K Shares 42,800 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $374K Shares 18,100 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $374K Shares 74,931 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $374K Shares 33,500 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $374K Shares 9,175 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $373K Shares 23,610 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $373K Shares 14,000 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $373K Shares 33,375 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— STARRY GROUP HOLDINGS INC 0.0%
Value $372K Shares 249,400 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $372K Shares 159,717 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $372K Shares 63,851 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $371K Shares 15,283 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $371K Shares 39,419 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $371K Shares 11,700 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $371K Shares 23,700 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $371K Shares 160,500 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $371K Shares 19,400 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $370K Shares 15,000 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $370K Shares 5,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $369K Shares 9,828 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $369K Shares 5,700 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $368K Shares 353,300 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $368K Shares 566,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $368K Shares 70,662 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $368K Shares 32,200 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $368K Shares 7,106 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $367K Shares 4,000 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $367K Shares 9,097 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $367K Shares 4,800 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $367K Shares 18,200 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— LISATA THERAPEUTICS INC 0.0%
Value $366K Shares 79,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $366K Shares 47,300 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $364K Shares 6,000 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $364K Shares 39,900 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $363K Shares 15,500 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $363K Shares 4,200 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $362K Shares 100,395 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $362K Shares 8,906 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $361K Shares 19,600 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $361K Shares 116,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $360K Shares 22,800 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $359K Shares 10,200 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $359K Shares 408,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $359K Shares 4,100 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.0%
Value $359K Shares 36,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $358K Shares 4,600 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $358K Shares 11,145 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $358K Shares 4,100 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $358K Shares 24,200 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $357K Shares 99,300 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $357K Shares 3,500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $356K Shares 6,900 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $355K Shares 3,000 Share Price $118.33 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $355K Shares 34,200 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $354K Shares 7,600 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $354K Shares 52,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $353K Shares 2,900 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $353K Shares 184,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $352K Shares 100,041 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $352K Shares 2,300 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $352K Shares 30,114 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $352K Shares 20,500 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $351K Shares 9,700 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $351K Shares 4,019 Share Price $87.34 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $351K Shares 35,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $351K Shares 380,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $351K Shares 66,445 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $351K Shares 5,000 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $351K Shares 9,200 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $351K Shares 33,804 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $350K Shares 28,500 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $350K Shares 91,018 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $350K Shares 13,000 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $349K Shares 42,200 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $349K Shares 185,406 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $348K Shares 100,800 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $347K Shares 313,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LIMITED 0.0%
Value $347K Shares 7,100 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $347K Shares 4,200 Share Price $82.62 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $347K Shares 34,300 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $347K Shares 66,400 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $347K Shares 10,100 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $346K Shares 14,035 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $346K Shares 35,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $346K Shares 3,200 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $346K Shares 12,779 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $346K Shares 12,800 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— ARIES I ACQUISITION CORP 0.0%
Value $346K Shares 33,700 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $345K Shares 5,900 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $345K Shares 20,900 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $345K Shares 51,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $345K Shares 70,800 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $344K Shares 1,100 Share Price $312.73 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $344K Shares 5,639 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $344K Shares 19,200 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $344K Shares 126,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $343K Shares 73,534 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $343K Shares 83,800 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $342K Shares 189,017 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $342K Shares 36,771 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $342K Shares 72,400 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $342K Shares 25,862 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GAS HLDGS INC 0.0%
Value $342K Shares 4,900 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $342K Shares 106,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $341K Shares 15,000 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $341K Shares 12,900 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $341K Shares 9,500 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $341K Shares 61,700 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $341K Shares 15,700 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $340K Shares 37,294 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $340K Shares 3,200 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $340K Shares 3,200 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $339K Shares 83,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $339K Shares 6,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $339K Shares 12,400 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $339K Shares 55,400 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $338K Shares 482,290 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $338K Shares 26,400 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $338K Shares 9,000 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $338K Shares 102,830 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $337K Shares 800 Share Price $421.25 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $337K Shares 800 Share Price $421.25 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $337K Shares 7,700 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $336K Shares 35,716 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $335K Shares 16,700 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $335K Shares 42,500 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $335K Shares 1,219 Share Price $274.82 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $335K Shares 82,900 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $334K Shares 32,900 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $334K Shares 57,411 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $333K Shares 1,500 Share Price $222.00 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $332K Shares 186,700 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $331K Shares 26,900 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $330K Shares 6,200 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $330K Shares 19,300 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $330K Shares 42,700 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $330K Shares 7,600 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $330K Shares 67,600 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $329K Shares 537,976 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $329K Shares 191,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $328K Shares 799,600 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $328K Shares 32,200 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $328K Shares 61,900 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $328K Shares 24,100 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $328K Shares 129,100 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $327K Shares 18,000 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $327K Shares 11,800 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $327K Shares 20,897 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $326K Shares 9,900 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $326K Shares 4,787 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $325K Shares 170,300 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $325K Shares 118,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $324K Shares 12,252 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $324K Shares 137,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOPEDIATRICS CORP 0.0%
Value $323K Shares 7,000 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $323K Shares 5,600 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $323K Shares 69,000 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $323K Shares 57,900 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $323K Shares 31,200 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $322K Shares 120,708 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $322K Shares 141,300 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $322K Shares 5,100 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $320K Shares 21,800 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $320K Shares 70,800 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $320K Shares 68,936 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $319K Shares 5,100 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $318K Shares 57,027 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $318K Shares 26,371 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $318K Shares 6,266 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— DESCARTES SYS GROUP INC 0.0%
Value $318K Shares 5,000 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $317K Shares 14,320 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $316K Shares 265,400 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $316K Shares 15,900 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $316K Shares 8,200 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $316K Shares 138,536 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $315K Shares 80,400 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $315K Shares 137,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $315K Shares 254,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $315K Shares 5,600 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $314K Shares 571 Share Price $549.91 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $314K Shares 28,800 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $314K Shares 738,200 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $314K Shares 17,723 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $313K Shares 18,808 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $313K Shares 259,058 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $312K Shares 9,800 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $312K Shares 74,000 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $312K Shares 167,992 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $310K Shares 147,100 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $310K Shares 64,900 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $310K Shares 78,772 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $310K Shares 129,272 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $310K Shares 58,100 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $310K Shares 4,508 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $310K Shares 11,600 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $309K Shares 16,200 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $309K Shares 49,091 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $309K Shares 2,500 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $309K Shares 16,502 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $308K Shares 285,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $308K Shares 132,100 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $308K Shares 4,672 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $308K Shares 2,400 Share Price $128.33 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $307K Shares 18,194 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $307K Shares 10,413 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $306K Shares 7,973 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $306K Shares 59,301 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $306K Shares 56,400 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $305K Shares 11,000 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $305K Shares 12,786 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $305K Shares 11,400 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $304K Shares 3,000 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $304K Shares 103,700 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $304K Shares 18,800 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $304K Shares 141,500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $304K Shares 39,900 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $304K Shares 9,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $304K Shares 29,940 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $304K Shares 8,500 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $304K Shares 26,500 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $303K Shares 10,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $303K Shares 9,200 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $303K Shares 6,800 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $303K Shares 413,276 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $303K Shares 194,100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $302K Shares 2,529 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $302K Shares 8,044 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $302K Shares 113,200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $302K Shares 11,336 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $302K Shares 25,639 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $302K Shares 444,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $301K Shares 74,700 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $301K Shares 21,400 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $301K Shares 26,300 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $301K Shares 26,900 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $301K Shares 1,805 Share Price $166.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $300K Shares 13,017 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $300K Shares 164,587 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $300K Shares 6,200 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $300K Shares 496,200 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $299K Shares 81,500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $299K Shares 3,400 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $298K Shares 50,987 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $298K Shares 294,700 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $298K Shares 141,405 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $297K Shares 144,284 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $296K Shares 80,700 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $296K Shares 29,095 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $296K Shares 4,100 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $296K Shares 22,500 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $295K Shares 4,800 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $295K Shares 20,900 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $294K Shares 14,519 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $294K Shares 62,500 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $294K Shares 9,000 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $293K Shares 85,600 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $293K Shares 19,100 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $292K Shares 166,600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $292K Shares 7,500 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $292K Shares 63,676 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $291K Shares 73,200 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $291K Shares 44,800 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $291K Shares 26,689 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $291K Shares 266,800 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $290K Shares 11,000 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $290K Shares 5,500 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $289K Shares 5,000 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $289K Shares 95,800 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $289K Shares 369,700 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $289K Shares 2,500 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $288K Shares 274,500 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $288K Shares 13,368 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $288K Shares 17,600 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $287K Shares 9,900 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $287K Shares 3,500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $287K Shares 43,800 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $287K Shares 2,700 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $287K Shares 59,200 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $287K Shares 3,000 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $287K Shares 37,690 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— FINTECH ACQUISITION CORP V 0.0%
Value $287K Shares 28,800 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $286K Shares 91,087 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $286K Shares 1,327 Share Price $215.52 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $286K Shares 31,100 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $286K Shares 153,900 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $285K Shares 587,000 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $285K Shares 14,800 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $285K Shares 14,500 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $285K Shares 8,000 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $285K Shares 72,600 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $285K Shares 261,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $284K Shares 15,400 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $284K Shares 35,100 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $284K Shares 9,500 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $284K Shares 63,700 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $284K Shares 10,000 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $284K Shares 317,800 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $283K Shares 41,800 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $283K Shares 54,800 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $283K Shares 900 Share Price $314.44 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $282K Shares 10,282 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $282K Shares 15,400 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $282K Shares 51,300 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $281K Shares 13,871 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $281K Shares 200 Share Price $1405.00 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $280K Shares 10,600 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $280K Shares 15,500 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $280K Shares 55,221 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $280K Shares 11,500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $280K Shares 47,800 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $279K Shares 19,000 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $279K Shares 87,640 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $279K Shares 34,600 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $278K Shares 26,800 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $278K Shares 12,800 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $278K Shares 28,700 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $278K Shares 16,700 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— SKYX PLATFORMS CORP 0.0%
Value $278K Shares 75,300 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $277K Shares 6,300 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $277K Shares 41,600 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $277K Shares 96,594 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $276K Shares 232,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $276K Shares 45,932 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $276K Shares 14,900 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $275K Shares 50,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $275K Shares 56,100 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $275K Shares 162,500 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $274K Shares 6,800 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $274K Shares 47,094 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ISUN INC 0.0%
Value $274K Shares 123,900 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $273K Shares 17,100 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $273K Shares 56,500 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $273K Shares 337,922 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $273K Shares 78,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $272K Shares 33,500 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $272K Shares 117,267 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $272K Shares 4,600 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $271K Shares 5,336 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $271K Shares 17,400 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $271K Shares 3,866 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $270K Shares 13,100 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $270K Shares 247,266 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $270K Shares 65,800 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $270K Shares 1,300 Share Price $207.69 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $270K Shares 11,000 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $269K Shares 127,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $269K Shares 4,200 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $269K Shares 110,800 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $269K Shares 59,800 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $269K Shares 33,800 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $268K Shares 11,540 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $268K Shares 4,600 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $268K Shares 28,900 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $268K Shares 20,400 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $267K Shares 11,200 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $267K Shares 3,600 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $267K Shares 20,000 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $267K Shares 66,600 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $267K Shares 52,900 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $266K Shares 120,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $266K Shares 43,455 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $266K Shares 261,200 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $266K Shares 9,000 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $265K Shares 48,000 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $265K Shares 17,200 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $265K Shares 11,345 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $265K Shares 102,968 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $265K Shares 1,000 Share Price $265.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $264K Shares 213,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $264K Shares 73,200 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $264K Shares 28,100 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $264K Shares 61,398 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $264K Shares 83,100 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $264K Shares 256,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $263K Shares 7,885 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $263K Shares 167,300 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $263K Shares 700 Share Price $375.71 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $263K Shares 9,600 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $262K Shares 42,552 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $262K Shares 20,200 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $261K Shares 3,100 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $261K Shares 48,100 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBACK THERAPEUTICS INC 0.0%
Value $260K Shares 49,200 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $260K Shares 7,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $260K Shares 112,100 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $260K Shares 200,069 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $260K Shares 66,600 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $260K Shares 20,500 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $259K Shares 1,491,700 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $259K Shares 15,888 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $259K Shares 12,600 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $259K Shares 246,300 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $259K Shares 38,600 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $259K Shares 70,500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $258K Shares 5,800 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $258K Shares 84,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $258K Shares 80,219 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $257K Shares 20,900 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $256K Shares 6,800 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $256K Shares 5,400 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $255K Shares 33,100 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $255K Shares 127,600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $255K Shares 4,700 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $254K Shares 39,157 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $254K Shares 108,600 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $254K Shares 6,600 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $253K Shares 279,709 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $253K Shares 41,600 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $253K Shares 5,600 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $253K Shares 62,600 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $253K Shares 80,800 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $253K Shares 168,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $252K Shares 15,384 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $252K Shares 39,431 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $252K Shares 62,100 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $252K Shares 300 Share Price $840.00 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $251K Shares 125,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $250K Shares 3,500 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $250K Shares 44,400 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $250K Shares 59,297 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $249K Shares 4,392 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $249K Shares 47,300 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $249K Shares 39,900 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAPITAL INVS CORP V 0.0%
Value $247K Shares 25,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $247K Shares 9,900 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $247K Shares 78,500 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $247K Shares 67,169 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $246K Shares 10,900 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $246K Shares 17,600 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $246K Shares 26,672 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $246K Shares 7,600 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $245K Shares 14,300 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $245K Shares 7,900 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $244K Shares 213,700 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $244K Shares 700 Share Price $348.57 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $244K Shares 9,500 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $244K Shares 59,900 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $244K Shares 15,600 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $244K Shares 21,236 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $243K Shares 132,600 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $243K Shares 1,000 Share Price $243.00 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $243K Shares 23,400 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $243K Shares 26,500 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $243K Shares 36,660 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $242K Shares 6,900 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $242K Shares 300 Share Price $806.67 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $241K Shares 30,600 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $241K Shares 105,592 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $241K Shares 900 Share Price $267.78 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $239K Shares 1,600 Share Price $149.38 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $239K Shares 3,700 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $239K Shares 4,600 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $239K Shares 58,083 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $238K Shares 4,900 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $238K Shares 25,300 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $238K Shares 102,200 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $238K Shares 100,542 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $238K Shares 18,386 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $238K Shares 25,300 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $237K Shares 25,600 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $237K Shares 226,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $237K Shares 25,800 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $237K Shares 19,366 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $236K Shares 22,921 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $236K Shares 610,200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $235K Shares 138,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $235K Shares 34,400 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $235K Shares 8,069 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $235K Shares 67,800 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $234K Shares 8,200 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $234K Shares 19,000 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $234K Shares 5,494 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $234K Shares 17,900 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $234K Shares 46,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $234K Shares 152,800 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $234K Shares 2,532 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $233K Shares 48,100 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $233K Shares 8,400 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $233K Shares 16,700 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $233K Shares 300 Share Price $776.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $232K Shares 5,300 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $232K Shares 546,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $232K Shares 60,100 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $232K Shares 1,713 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $231K Shares 65,949 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $231K Shares 3,813 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $231K Shares 19,500 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $230K Shares 218,671 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $230K Shares 264,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $230K Shares 8,000 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $230K Shares 23,888 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $229K Shares 2,278 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $229K Shares 22,200 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— NOUVEAU MONDE GRAPHITE INC 0.0%
Value $229K Shares 42,400 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $229K Shares 46,428 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $229K Shares 38,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $229K Shares 91,500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $229K Shares 22,800 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $228K Shares 21,800 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $228K Shares 300 Share Price $760.00 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $228K Shares 141,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $228K Shares 103,599 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $227K Shares 22,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $227K Shares 224,500 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $227K Shares 53,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $227K Shares 50,400 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $226K Shares 29,300 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $226K Shares 111,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $226K Shares 10,161 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $226K Shares 4,665 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $226K Shares 36,500 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $225K Shares 55,387 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $225K Shares 30,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $225K Shares 27,968 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $225K Shares 2,990 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $224K Shares 329,900 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $224K Shares 3,400 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $224K Shares 37,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $224K Shares 36,156 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $224K Shares 26,072 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $224K Shares 7,800 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $224K Shares 137,638 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $224K Shares 19,459 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $223K Shares 76,100 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $223K Shares 108,105 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $223K Shares 79,856 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $223K Shares 5,200 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $223K Shares 2,700 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $223K Shares 25,900 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $222K Shares 7,800 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $222K Shares 59,497 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $222K Shares 6,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $221K Shares 5,653 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $221K Shares 2,601 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $221K Shares 29,900 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $221K Shares 13,900 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $220K Shares 8,600 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $220K Shares 2,300 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $220K Shares 338,249 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $220K Shares 18,700 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $220K Shares 19,936 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $220K Shares 8,900 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $219K Shares 59,700 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $219K Shares 62,534 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $219K Shares 2,222 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $218K Shares 182,800 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $218K Shares 7,385 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $218K Shares 7,200 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $217K Shares 4,942 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $217K Shares 112,400 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $217K Shares 8,400 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $216K Shares 180,100 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $216K Shares 16,400 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $216K Shares 34,600 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $216K Shares 1,600 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $216K Shares 3,844 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $216K Shares 1,600 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $215K Shares 91,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $215K Shares 306,900 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $215K Shares 124,700 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $215K Shares 30,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $214K Shares 410,700 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $214K Shares 22,100 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $214K Shares 3,200 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $214K Shares 29,200 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $214K Shares 16,237 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $214K Shares 3,700 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $214K Shares 18,600 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $213K Shares 76,500 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $213K Shares 59,400 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $213K Shares 9,500 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $213K Shares 1,429 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $213K Shares 3,274 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $212K Shares 41,800 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $212K Shares 5,051 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $212K Shares 4,100 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $212K Shares 92,994 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $212K Shares 1,662 Share Price $127.56 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $212K Shares 10,800 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $212K Shares 45,225 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $212K Shares 186,079 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $212K Shares 4,900 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $212K Shares 4,200 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $212K Shares 12,900 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $212K Shares 14,400 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $212K Shares 6,600 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $211K Shares 800 Share Price $263.75 Est. Cost/Share — Unrealized @ Report Date —
— VY GLOBAL GROWTH 0.0%
Value $211K Shares 21,019 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO MED HLDGS INC 0.0%
Value $211K Shares 5,400 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $211K Shares 27,575 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $211K Shares 161,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $210K Shares 184,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $210K Shares 20,700 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $210K Shares 8,525 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $210K Shares 11,700 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $209K Shares 2,700 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $209K Shares 22,700 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $209K Shares 44,233 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $209K Shares 15,700 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $209K Shares 11,902 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $208K Shares 13,400 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $208K Shares 3,100 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $208K Shares 5,800 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $208K Shares 296,673 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $207K Shares 460,300 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $207K Shares 20,400 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $206K Shares 20,300 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $206K Shares 134,554 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $206K Shares 12,400 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $206K Shares 6,808 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $206K Shares 221,300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $205K Shares 498,922 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $205K Shares 1,000 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $205K Shares 63,032 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $205K Shares 1,200 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $204K Shares 6,047 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $204K Shares 16,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $204K Shares 3,417 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $204K Shares 40,400 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $204K Shares 55,200 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $203K Shares 20,887 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $203K Shares 43,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $203K Shares 600 Share Price $338.33 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO MED HLDGS INC 0.0%
Value $203K Shares 5,200 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $203K Shares 20,900 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $203K Shares 14,800 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $202K Shares 2,900 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $202K Shares 11,200 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $202K Shares 7,977 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $202K Shares 4,500 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $202K Shares 58,100 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $202K Shares 13,800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $202K Shares 86,200 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $202K Shares 5,100 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $202K Shares 2,800 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $202K Shares 24,326 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $201K Shares 24,900 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $201K Shares 26,791 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EVAXION BIOTECH A S 0.0%
Value $201K Shares 76,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $201K Shares 72,200 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $201K Shares 16,200 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $201K Shares 91,114 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $200K Shares 7,600 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $199K Shares 328,700 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $199K Shares 49,491 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $199K Shares 20,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $198K Shares 20,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $198K Shares 9,800 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $198K Shares 4,800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $198K Shares 3,119 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $197K Shares 172,809 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $197K Shares 140,022 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $196K Shares 325,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $196K Shares 60,110 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $196K Shares 65,200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $195K Shares 318,700 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $195K Shares 59,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $195K Shares 2,400 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $195K Shares 102,500 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $195K Shares 30,300 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $195K Shares 7,900 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $194K Shares 4,900 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $194K Shares 26,000 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— MANPOWERGROUP INC WIS 0.0%
Value $194K Shares 300 Share Price $646.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $194K Shares 8,000 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $194K Shares 26,330 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $194K Shares 900 Share Price $215.56 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $194K Shares 37,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $194K Shares 10,158 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $193K Shares 11,700 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $193K Shares 55,189 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $193K Shares 79,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $192K Shares 21,100 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $192K Shares 128,185 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $192K Shares 15,300 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $192K Shares 7,551 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $192K Shares 954,096 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $192K Shares 2,400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $192K Shares 19,400 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $191K Shares 44,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $191K Shares 31,300 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $191K Shares 200 Share Price $955.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $191K Shares 6,200 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $191K Shares 34,400 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $190K Shares 31,400 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $190K Shares 52,100 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $190K Shares 11,400 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $190K Shares 2,397 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $190K Shares 9,100 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $189K Shares 126,258 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $189K Shares 216,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $189K Shares 1,900 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $189K Shares 6,100 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $189K Shares 8,700 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $188K Shares 33,188 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $188K Shares 7,100 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $188K Shares 22,263 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $188K Shares 81,226 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $188K Shares 2,800 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $187K Shares 36,500 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $186K Shares 81,696 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $186K Shares 106,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $186K Shares 8,100 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $186K Shares 12,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $186K Shares 2,900 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $186K Shares 10,300 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $186K Shares 26,653 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $186K Shares 35,600 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $185K Shares 16,532 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $185K Shares 79,100 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $185K Shares 2,900 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $185K Shares 6,500 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $185K Shares 16,600 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $184K Shares 106,800 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $184K Shares 6,800 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $184K Shares 1,000 Share Price $184.00 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $184K Shares 17,100 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $184K Shares 48,367 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $184K Shares 57,400 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $184K Shares 2,600 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $184K Shares 466,400 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $183K Shares 60,097 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $183K Shares 11,800 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $183K Shares 1,400 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $183K Shares 177,200 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $182K Shares 4,439 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $182K Shares 201,200 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $182K Shares 26,700 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $182K Shares 137,058 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $182K Shares 4,300 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $182K Shares 19,690 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $181K Shares 33,000 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $181K Shares 35,018 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $181K Shares 11,000 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $181K Shares 233,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $181K Shares 114,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $180K Shares 850 Share Price $211.76 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $180K Shares 22,600 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $180K Shares 75,052 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON BANCORP INC 0.0%
Value $180K Shares 10,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $180K Shares 107,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $180K Shares 15,600 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $180K Shares 20,965 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— HAGERTY INC 0.0%
Value $180K Shares 2,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $179K Shares 7,700 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $179K Shares 1,300 Share Price $137.69 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $179K Shares 1,500 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $179K Shares 5,709 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $179K Shares 32,599 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $179K Shares 7,200 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $178K Shares 111,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $178K Shares 6,600 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $178K Shares 28,359 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $178K Shares 386,800 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $178K Shares 11,300 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $178K Shares 2,500 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $178K Shares 121,743 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $177K Shares 19,266 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $177K Shares 415,890 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $177K Shares 201,148 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $176K Shares 117,634 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $176K Shares 12,500 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $176K Shares 27,060 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $175K Shares 217,300 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $175K Shares 201,170 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $174K Shares 8,300 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $174K Shares 37,200 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $174K Shares 7,500 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $174K Shares 36,300 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $174K Shares 26,100 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $174K Shares 112,800 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $173K Shares 19,000 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $173K Shares 2,400 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $173K Shares 5,200 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $173K Shares 2,960 Share Price $58.45 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $173K Shares 17,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $173K Shares 57,400 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $173K Shares 10,700 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $172K Shares 39,800 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $172K Shares 43,429 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $171K Shares 398,800 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $171K Shares 7,500 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $171K Shares 28,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $171K Shares 117,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $171K Shares 141,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $170K Shares 3,158 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $170K Shares 2,105 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $170K Shares 136,907 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $170K Shares 17,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $170K Shares 2,100 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $170K Shares 19,700 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $170K Shares 99,319 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $170K Shares 7,124 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $169K Shares 22,511 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $169K Shares 6,131 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $169K Shares 64,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $169K Shares 13,200 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $169K Shares 3,451 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $168K Shares 27,673 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $168K Shares 57,900 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $168K Shares 237,500 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $168K Shares 57,700 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $168K Shares 1,857 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $167K Shares 1,400 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $167K Shares 3,700 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $167K Shares 42,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $167K Shares 143,158 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $166K Shares 16,222 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $166K Shares 31,500 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $166K Shares 10,200 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $166K Shares 2,800 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $166K Shares 69,549 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $166K Shares 32,735 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $166K Shares 1,379 Share Price $120.38 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $166K Shares 24,000 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $166K Shares 71,500 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $165K Shares 2,400 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— COMFORT SYS USA INC 0.0%
Value $165K Shares 1,700 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $165K Shares 40,859 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $165K Shares 5,600 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $165K Shares 4,900 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $165K Shares 104,500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $164K Shares 90,400 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $164K Shares 4,600 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $164K Shares 2,400 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $163K Shares 154,865 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $163K Shares 32,500 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES CORP 0.0%
Value $163K Shares 4,200 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $162K Shares 15,900 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $162K Shares 22,600 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $162K Shares 4,800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $162K Shares 70,600 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $162K Shares 1,952 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $162K Shares 7,800 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $162K Shares 108,100 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $161K Shares 3,464 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $161K Shares 26,636 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $161K Shares 3,700 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $160K Shares 13,900 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $160K Shares 160,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $160K Shares 26,300 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $160K Shares 209,600 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $160K Shares 62,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $160K Shares 10,500 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $160K Shares 56,500 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $160K Shares 5,100 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $160K Shares 139,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CONX CORP 0.0%
Value $160K Shares 16,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $159K Shares 7,100 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $159K Shares 96,800 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $159K Shares 4,383 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $159K Shares 15,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $159K Shares 32,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $159K Shares 21,182 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $159K Shares 24,990 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $159K Shares 509 Share Price $312.38 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $158K Shares 4,500 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $158K Shares 28,000 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $158K Shares 3,200 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $157K Shares 1,100 Share Price $142.73 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $157K Shares 10,000 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $157K Shares 4,800 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $157K Shares 18,600 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $157K Shares 9,422 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $156K Shares 75,600 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $156K Shares 37,689 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $156K Shares 1,200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $156K Shares 32,200 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $156K Shares 12,200 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $156K Shares 2,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $155K Shares 54,211 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $155K Shares 39,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $155K Shares 6,354 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $154K Shares 33,700 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $154K Shares 55,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $154K Shares 7,856 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $154K Shares 1,900 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $153K Shares 10,706 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $153K Shares 22,000 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $153K Shares 2,100 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $153K Shares 27,782 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $153K Shares 26,690 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $153K Shares 10,100 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $153K Shares 13,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $153K Shares 5,833 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $153K Shares 153,300 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $153K Shares 28,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $152K Shares 12,200 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $152K Shares 2,100 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $152K Shares 24,900 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $152K Shares 23,700 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $152K Shares 108,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $152K Shares 8,900 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $152K Shares 7,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $152K Shares 3,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $151K Shares 3,698 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $151K Shares 144,094 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $151K Shares 1,610 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $150K Shares 15,400 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $150K Shares 12,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $150K Shares 1,000 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $150K Shares 179,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $150K Shares 7,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $150K Shares 1,800 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $150K Shares 7,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $149K Shares 11,200 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $149K Shares 61,300 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $149K Shares 1,100 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $149K Shares 87,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $149K Shares 88,300 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $148K Shares 10,400 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $148K Shares 30,305 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $148K Shares 31,600 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $148K Shares 6,600 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $148K Shares 688 Share Price $215.12 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $148K Shares 3,000 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $148K Shares 3,005 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $148K Shares 7,300 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $148K Shares 21,700 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $147K Shares 47,900 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $147K Shares 16,100 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $147K Shares 6,770 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $147K Shares 27,800 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $147K Shares 300 Share Price $490.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $147K Shares 60,400 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $147K Shares 28,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $147K Shares 6,308 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $146K Shares 191,100 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $146K Shares 146,247 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $146K Shares 3,400 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $146K Shares 39,100 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $145K Shares 127,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $145K Shares 3,400 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $145K Shares 46,400 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $144K Shares 65,852 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $144K Shares 19,700 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $144K Shares 240,190 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $144K Shares 11,507 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $144K Shares 81,300 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $144K Shares 72,871 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $143K Shares 4,200 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $143K Shares 8,500 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $143K Shares 50,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $143K Shares 3,500 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $143K Shares 35,254 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $143K Shares 136,170 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $143K Shares 79,200 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $142K Shares 103,836 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $142K Shares 12,067 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $142K Shares 103,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $142K Shares 235,443 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $142K Shares 76,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $142K Shares 2,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $142K Shares 36,200 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $141K Shares 3,800 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $141K Shares 6,700 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $141K Shares 200 Share Price $705.00 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $141K Shares 3,300 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $140K Shares 17,249 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $140K Shares 4,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $140K Shares 88,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $140K Shares 42,461 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $139K Shares 1,700 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $139K Shares 900 Share Price $154.44 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $139K Shares 262,131 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $139K Shares 14,900 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $139K Shares 16,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $138K Shares 4,900 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $138K Shares 25,913 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $138K Shares 116,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $138K Shares 2,200 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $138K Shares 34,100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $138K Shares 9,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $138K Shares 143,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $137K Shares 10,000 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $137K Shares 1,000 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $137K Shares 704,200 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $137K Shares 57,100 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $137K Shares 25,500 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $137K Shares 33,583 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $137K Shares 81,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $137K Shares 23,500 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $137K Shares 10,000 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $137K Shares 61,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $136K Shares 18,400 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $136K Shares 67,431 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $136K Shares 7,786 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $136K Shares 12,900 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $136K Shares 18,500 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $136K Shares 104,777 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $136K Shares 9,200 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $136K Shares 225,880 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $136K Shares 143,453 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $135K Shares 4,100 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $135K Shares 301,300 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $135K Shares 6,300 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $135K Shares 5,866 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $135K Shares 1,648 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $135K Shares 65,700 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $135K Shares 17,700 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $134K Shares 34,100 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $134K Shares 4,500 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $133K Shares 14,451 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $133K Shares 13,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $133K Shares 1,700 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $133K Shares 1,900 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $133K Shares 13,500 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $133K Shares 7,400 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $132K Shares 32,900 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $132K Shares 8,200 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $132K Shares 36,682 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $132K Shares 400 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $131K Shares 38,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $131K Shares 1,121 Share Price $116.86 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $131K Shares 90,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $131K Shares 412,713 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $131K Shares 4,800 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $131K Shares 3,900 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $131K Shares 3,900 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $130K Shares 10,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $130K Shares 3,000 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $130K Shares 97,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $130K Shares 33,100 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $130K Shares 25,200 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $129K Shares 10,600 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $129K Shares 7,257 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $129K Shares 50,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $129K Shares 125,500 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $129K Shares 19,367 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $129K Shares 29,500 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $129K Shares 7,130 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $129K Shares 12,880 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $129K Shares 4,100 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $129K Shares 27,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $129K Shares 126,163 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $128K Shares 285,300 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $128K Shares 1,500 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $128K Shares 22,700 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $128K Shares 2,500 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— WEIS MKTS INC 0.0%
Value $128K Shares 1,800 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $128K Shares 8,564 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $128K Shares 36,700 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $128K Shares 2,915 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $127K Shares 5,989 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $127K Shares 7,900 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $127K Shares 12,400 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $127K Shares 11,000 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $127K Shares 5,300 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $127K Shares 2,900 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $127K Shares 5,219 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $126K Shares 86,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $126K Shares 63,600 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $126K Shares 32,600 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $126K Shares 40,659 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $126K Shares 37,022 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $126K Shares 109,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $125K Shares 5,400 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $125K Shares 94,424 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $125K Shares 35,635 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $125K Shares 22,900 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $125K Shares 5,400 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $125K Shares 6,700 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $125K Shares 15,500 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $125K Shares 3,800 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $125K Shares 139,100 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $125K Shares 20,300 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $124K Shares 2,200 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $124K Shares 18,800 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $124K Shares 13,500 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $124K Shares 1,151 Share Price $107.73 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $124K Shares 84,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $124K Shares 19,200 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $124K Shares 1,900 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $124K Shares 12,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $124K Shares 2,900 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $123K Shares 11,693 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $123K Shares 500 Share Price $246.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $123K Shares 10,700 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $123K Shares 10,808 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $123K Shares 20,357 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $123K Shares 5,700 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $122K Shares 6,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $122K Shares 1,500 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $122K Shares 52,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $122K Shares 31,600 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $122K Shares 11,700 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $121K Shares 2,100 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $121K Shares 93,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $121K Shares 3,600 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $121K Shares 140,939 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $121K Shares 14,924 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $121K Shares 17,472 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $121K Shares 17,500 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $121K Shares 700 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $120K Shares 1,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $120K Shares 6,300 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $120K Shares 104,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $120K Shares 46,800 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $120K Shares 14,900 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $120K Shares 24,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $120K Shares 59,600 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $120K Shares 6,066 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $120K Shares 11,400 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $119K Shares 73,919 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $119K Shares 30,740 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $119K Shares 11,100 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $119K Shares 7,500 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $119K Shares 260,124 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $118K Shares 19,300 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $118K Shares 30,371 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $118K Shares 1,900 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $118K Shares 586 Share Price $201.37 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $118K Shares 99,303 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $118K Shares 10,900 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $118K Shares 59,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $118K Shares 8,800 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $117K Shares 3,800 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $117K Shares 5,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $117K Shares 50,000 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $117K Shares 32,665 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $117K Shares 16,900 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $117K Shares 293,700 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $117K Shares 1,500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $117K Shares 200 Share Price $585.00 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $117K Shares 102,666 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $117K Shares 18,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $117K Shares 4,147 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $117K Shares 50,400 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $117K Shares 5,376 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $116K Shares 33,200 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $116K Shares 9,900 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $116K Shares 39,550 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $116K Shares 4,500 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $116K Shares 30,900 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $116K Shares 11,933 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— POLYPID LTD 0.0%
Value $116K Shares 100,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $116K Shares 353,200 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $116K Shares 7,000 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $116K Shares 7,500 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $116K Shares 27,759 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $115K Shares 51,636 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $115K Shares 15,700 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $115K Shares 51,594 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $115K Shares 5,300 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $115K Shares 100 Share Price $1150.00 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $115K Shares 62,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $115K Shares 35,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $114K Shares 123,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $114K Shares 14,500 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $114K Shares 189,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $113K Shares 12,228 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $113K Shares 8,500 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $113K Shares 410,200 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $113K Shares 11,400 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $113K Shares 13,600 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $113K Shares 16,900 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $113K Shares 2,649 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $113K Shares 9,700 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $113K Shares 1,900 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $113K Shares 37,400 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $112K Shares 11,312 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $112K Shares 67,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $112K Shares 92,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $112K Shares 10,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $112K Shares 4,700 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $112K Shares 900 Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —
— AZURE PWR GLOBAL LTD 0.0%
Value $111K Shares 20,000 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $111K Shares 63,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $111K Shares 39,163 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $111K Shares 3,900 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $111K Shares 12,900 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $111K Shares 49,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $111K Shares 9,400 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $110K Shares 800 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $110K Shares 41,200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $110K Shares 157,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $110K Shares 55,100 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $110K Shares 1,660 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $110K Shares 15,046 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $110K Shares 3,300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $110K Shares 66,625 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $110K Shares 53,200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $110K Shares 245,377 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $109K Shares 3,517 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $109K Shares 700 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $109K Shares 10,000 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $109K Shares 3,300 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $109K Shares 20,017 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $109K Shares 3,100 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $109K Shares 3,400 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $109K Shares 36,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $109K Shares 30,316 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $109K Shares 28,900 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $109K Shares 1,662 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $109K Shares 2,000 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $108K Shares 5,500 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $108K Shares 90,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $108K Shares 107,518 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $108K Shares 102,400 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $108K Shares 1,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $108K Shares 66,300 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $108K Shares 2,252 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $108K Shares 400 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $108K Shares 7,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $107K Shares 48,200 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $107K Shares 231,565 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $107K Shares 8,600 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $107K Shares 85,307 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $107K Shares 27,263 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $107K Shares 8,200 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $106K Shares 1,749 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $106K Shares 12,900 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $106K Shares 33,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $106K Shares 44,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $106K Shares 24,363 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $106K Shares 825 Share Price $128.48 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $106K Shares 37,464 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $106K Shares 111,400 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $106K Shares 5,600 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $106K Shares 10,700 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $106K Shares 27,051 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $106K Shares 48,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $105K Shares 3,400 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $105K Shares 1,200 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $105K Shares 2,362 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $105K Shares 500 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $105K Shares 25,600 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $105K Shares 62,100 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $105K Shares 24,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $105K Shares 1,000 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $104K Shares 150,947 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $104K Shares 200 Share Price $520.00 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $104K Shares 104,800 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $104K Shares 6,300 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $104K Shares 3,500 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $104K Shares 2,154 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— BETTER THERAPEUTICS INC 0.0%
Value $104K Shares 58,900 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $104K Shares 129,100 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $104K Shares 241,731 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $103K Shares 28,500 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $103K Shares 600 Share Price $171.67 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $103K Shares 61,500 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $103K Shares 13,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $103K Shares 81,700 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $102K Shares 53,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $102K Shares 11,000 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $102K Shares 134,496 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $102K Shares 37,500 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $102K Shares 77,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $102K Shares 2,597 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $102K Shares 62,200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $102K Shares 90,200 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $102K Shares 17,475 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $102K Shares 7,300 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $102K Shares 2,100 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $101K Shares 300 Share Price $336.67 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $101K Shares 77,400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $101K Shares 14,600 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $101K Shares 3,068 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $101K Shares 8,400 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $101K Shares 17,400 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $101K Shares 8,800 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $101K Shares 50,600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $101K Shares 10,804 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $101K Shares 1,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $100K Shares 16,692 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $100K Shares 20,700 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $100K Shares 1,857 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— GALERA THERAPEUTICS INC 0.0%
Value $100K Shares 57,500 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $100K Shares 1,750 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $100K Shares 11,898 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $100K Shares 9,400 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $99,000 Shares 3,200 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $99,000 Shares 21,478 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $99,000 Shares 12,464 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $99,000 Shares 10,500 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $99,000 Shares 53,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $99,000 Shares 7,900 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $99,000 Shares 112,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $99,000 Shares 20,100 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $99,000 Shares 15,200 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $99,000 Shares 300 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $99,000 Shares 9,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $98,000 Shares 4,700 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $98,000 Shares 3,000 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $98,000 Shares 2,961 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $98,000 Shares 200 Share Price $490.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $98,000 Shares 60,066 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $98,000 Shares 12,200 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $98,000 Shares 2,600 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $98,000 Shares 15,500 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $98,000 Shares 5,500 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $98,000 Shares 35,300 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $98,000 Shares 6,800 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $98,000 Shares 4,600 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $98,000 Shares 3,700 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $98,000 Shares 13,100 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $98,000 Shares 97,500 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $98,000 Shares 2,276 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $98,000 Shares 91,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $97,000 Shares 110,700 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $97,000 Shares 9,900 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $97,000 Shares 93,400 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $97,000 Shares 5,300 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $96,000 Shares 5,290 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $96,000 Shares 10,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $96,000 Shares 10,400 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $96,000 Shares 31,900 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $96,000 Shares 8,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $96,000 Shares 198,700 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $96,000 Shares 1,508 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $96,000 Shares 78,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $96,000 Shares 29,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $96,000 Shares 3,400 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $96,000 Shares 6,320 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $95,000 Shares 600 Share Price $158.33 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $95,000 Shares 20,100 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $95,000 Shares 7,700 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $95,000 Shares 2,300 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $95,000 Shares 87,447 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $94,000 Shares 5,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $94,000 Shares 7,900 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $94,000 Shares 60,400 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $94,000 Shares 23,400 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $94,000 Shares 11,700 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $94,000 Shares 5,600 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $94,000 Shares 42,900 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $94,000 Shares 3,200 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $94,000 Shares 44,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $93,000 Shares 4,900 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $93,000 Shares 2,011 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $93,000 Shares 53,800 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $93,000 Shares 2,914 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $93,000 Shares 10,100 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $93,000 Shares 7,700 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— COHN ROBBINS HOLDINGS CORP 0.0%
Value $93,000 Shares 9,400 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $92,000 Shares 500,606 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $92,000 Shares 14,699 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $92,000 Shares 108,480 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $92,000 Shares 5,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $92,000 Shares 13,016 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $92,000 Shares 7,700 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $92,000 Shares 3,600 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $92,000 Shares 2,500 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $92,000 Shares 91,900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $92,000 Shares 1,500 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $91,000 Shares 5,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $91,000 Shares 15,600 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $91,000 Shares 2,100 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $91,000 Shares 143,200 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— RVL PHARMACEUTICALS PLC 0.0%
Value $91,000 Shares 43,500 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $91,000 Shares 3,200 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $91,000 Shares 47,500 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $91,000 Shares 3,000 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $91,000 Shares 7,384 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $91,000 Shares 302,000 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $91,000 Shares 7,500 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $91,000 Shares 7,700 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $90,000 Shares 29,703 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $90,000 Shares 76,300 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $90,000 Shares 3,300 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $90,000 Shares 39,951 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $90,000 Shares 13,800 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $90,000 Shares 189,533 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $90,000 Shares 49,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $90,000 Shares 15,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $90,000 Shares 3,500 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $90,000 Shares 2,200 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $90,000 Shares 2,901 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 75,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $89,000 Shares 9,436 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $89,000 Shares 3,800 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $89,000 Shares 3,700 Share Price $24.05 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 —
— ASTRA SPACE INC 0.0%
Value $89,000 Shares 146,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $89,000 Shares 31,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $89,000 Shares 78,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $89,000 Shares 1,400 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $88,000 Shares 41,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $88,000 Shares 14,900 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $88,000 Shares 73,302 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $88,000 Shares 4,816 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $88,000 Shares 700 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $88,000 Shares 11,166 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $88,000 Shares 4,700 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $88,000 Shares 2,400 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $88,000 Shares 63,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $88,000 Shares 358,600 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $88,000 Shares 69,485 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $87,000 Shares 2,700 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $87,000 Shares 38,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $87,000 Shares 84,800 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $87,000 Shares 26,060 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $87,000 Shares 600 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $87,000 Shares 3,500 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $87,000 Shares 226,142 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $87,000 Shares 9,500 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $87,000 Shares 85,995 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $87,000 Shares 821 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $87,000 Shares 21,100 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $86,000 Shares 1,500 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $86,000 Shares 17,300 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $86,000 Shares 3,842 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 24,500 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $86,000 Shares 37,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $86,000 Shares 57,200 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $85,000 Shares 10,600 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $85,000 Shares 1,800 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $85,000 Shares 75,900 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $85,000 Shares 17,300 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $85,000 Shares 975 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $85,000 Shares 5,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $85,000 Shares 10,400 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $85,000 Shares 5,367 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $84,000 Shares 7,300 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $84,000 Shares 2,188 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $84,000 Shares 45,372 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $84,000 Shares 3,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $84,000 Shares 2,002 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $84,000 Shares 100 Share Price $840.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $84,000 Shares 28,463 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $84,000 Shares 2,500 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 113,584 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $84,000 Shares 11,535 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $84,000 Shares 95,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $84,000 Shares 3,176 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $84,000 Shares 17,874 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $84,000 Shares 1,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $84,000 Shares 8,300 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $83,000 Shares 37,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $83,000 Shares 46,825 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $83,000 Shares 36,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $83,000 Shares 30,093 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $83,000 Shares 2,484 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $83,000 Shares 3,100 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $83,000 Shares 600 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $83,000 Shares 1,900 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $83,000 Shares 500 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $83,000 Shares 41,200 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $83,000 Shares 26,300 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $83,000 Shares 41,700 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $82,000 Shares 1,700 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $82,000 Shares 94,200 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $82,000 Shares 46,900 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $82,000 Shares 6,208 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $82,000 Shares 5,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $82,000 Shares 12,812 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $82,000 Shares 3,231 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $82,000 Shares 5,300 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $82,000 Shares 1,858 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $82,000 Shares 2,600 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $82,000 Shares 2,444 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $82,000 Shares 36,300 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $82,000 Shares 20,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $81,000 Shares 6,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $81,000 Shares 1,200 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $81,000 Shares 75,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $81,000 Shares 4,896 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $81,000 Shares 12,283 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $81,000 Shares 4,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $81,000 Shares 900 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $81,000 Shares 2,720 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $81,000 Shares 27,600 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $81,000 Shares 15,900 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $81,000 Shares 16,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $81,000 Shares 4,800 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $81,000 Shares 115,067 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $81,000 Shares 2,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $81,000 Shares 43,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $81,000 Shares 38,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $81,000 Shares 30,761 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $80,000 Shares 178,313 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $80,000 Shares 100 Share Price $800.00 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $80,000 Shares 1,456 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP 0.0%
Value $80,000 Shares 8,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $80,000 Shares 6,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $80,000 Shares 3,100 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $80,000 Shares 3,300 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 1,800 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $80,000 Shares 18,200 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $80,000 Shares 7,700 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $80,000 Shares 4,981 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $79,000 Shares 42,671 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $79,000 Shares 1,620 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 11,912 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $79,000 Shares 1,400 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $79,000 Shares 1,169 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $79,000 Shares 4,200 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $79,000 Shares 7,200 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $79,000 Shares 3,200 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $79,000 Shares 4,023 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $79,000 Shares 15,794 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NELNET INC 0.0%
Value $79,000 Shares 100 Share Price $790.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $78,000 Shares 6,200 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $78,000 Shares 13,700 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $78,000 Shares 29,701 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $78,000 Shares 7,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $78,000 Shares 1,700 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $78,000 Shares 3,874 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $78,000 Shares 8,800 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $78,000 Shares 800 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $78,000 Shares 75,571 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $78,000 Shares 2,709 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $78,000 Shares 34,400 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $78,000 Shares 11,463 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $78,000 Shares 8,100 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 1,200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— THE REAL BROKERAGE INC 0.0%
Value $78,000 Shares 54,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— HAWKINS INC 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $78,000 Shares 600 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $78,000 Shares 700 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $78,000 Shares 3,100 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $77,000 Shares 7,200 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $77,000 Shares 800 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $77,000 Shares 1,200 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $77,000 Shares 6,300 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $77,000 Shares 13,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $77,000 Shares 4,400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $77,000 Shares 66,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $77,000 Shares 162,800 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $77,000 Shares 8,500 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $77,000 Shares 2,400 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $77,000 Shares 19,400 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $77,000 Shares 7,783 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $77,000 Shares 1,300 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $76,000 Shares 10,300 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $76,000 Shares 13,900 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $76,000 Shares 9,100 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 103,200 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $76,000 Shares 1,700 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $76,000 Shares 11,800 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $76,000 Shares 3,900 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $76,000 Shares 7,169 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $76,000 Shares 20,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $75,000 Shares 41,900 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $75,000 Shares 24,404 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $75,000 Shares 378,300 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $75,000 Shares 2,600 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $75,000 Shares 7,400 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $75,000 Shares 62,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $75,000 Shares 13,000 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $74,000 Shares 9,602 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $74,000 Shares 2,072 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $74,000 Shares 8,224 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $74,000 Shares 46,100 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $74,000 Shares 100,700 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $74,000 Shares 3,800 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $74,000 Shares 7,753 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $74,000 Shares 61,146 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $74,000 Shares 13,044 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $74,000 Shares 15,800 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $74,000 Shares 40,363 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $74,000 Shares 2,100 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $74,000 Shares 43,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $74,000 Shares 18,343 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $73,000 Shares 67,100 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $73,000 Shares 26,100 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $73,000 Shares 6,900 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $73,000 Shares 5,700 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $73,000 Shares 20,200 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $73,000 Shares 1,600 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $73,000 Shares 17,008 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $73,000 Shares 3,030 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $73,000 Shares 10,100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $73,000 Shares 3,600 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $73,000 Shares 25,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $73,000 Shares 11,000 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $73,000 Shares 9,730 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $73,000 Shares 24,285 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $73,000 Shares 244,777 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $72,000 Shares 70,200 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $72,000 Shares 3,108 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $72,000 Shares 34,300 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $72,000 Shares 46,163 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $72,000 Shares 12,359 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $72,000 Shares 20,500 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $72,000 Shares 2,906 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $72,000 Shares 4,534 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $72,000 Shares 43,905 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $72,000 Shares 48,300 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $72,000 Shares 30,300 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $72,000 Shares 11,200 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $72,000 Shares 5,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $71,000 Shares 83,100 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $71,000 Shares 12,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $71,000 Shares 8,400 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $71,000 Shares 48,134 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— LIFETIME BRANDS INC 0.0%
Value $71,000 Shares 10,500 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— LANDEC CORP 0.0%
Value $71,000 Shares 800 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $71,000 Shares 32,151 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $71,000 Shares 5,100 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $71,000 Shares 31,300 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $71,000 Shares 6,200 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $71,000 Shares 2,200 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $71,000 Shares 1,400 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $70,000 Shares 1,100 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $70,000 Shares 112,900 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $70,000 Shares 4,677 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $70,000 Shares 6,700 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $70,000 Shares 41,821 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $70,000 Shares 24,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $70,000 Shares 1,700 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $70,000 Shares 5,800 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $70,000 Shares 900 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $70,000 Shares 57,389 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $70,000 Shares 21,743 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $70,000 Shares 2,112 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $70,000 Shares 16,700 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $70,000 Shares 200 Share Price $350.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $69,000 Shares 21,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $69,000 Shares 300 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $69,000 Shares 42,900 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $69,000 Shares 4,900 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $69,000 Shares 9,031 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $69,000 Shares 21,753 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $69,000 Shares 31,200 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $69,000 Shares 8,800 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $69,000 Shares 5,700 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $69,000 Shares 214,059 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $69,000 Shares 24,600 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $69,000 Shares 1,900 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $69,000 Shares 21,800 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $69,000 Shares 2,243 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $68,000 Shares 3,700 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $68,000 Shares 40,443 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $68,000 Shares 22,100 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $68,000 Shares 59,600 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $68,000 Shares 3,600 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $68,000 Shares 5,908 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $68,000 Shares 200 Share Price $340.00 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $68,000 Shares 9,530 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $68,000 Shares 22,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $67,000 Shares 1,450 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $67,000 Shares 22,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $67,000 Shares 5,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $67,000 Shares 300 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $67,000 Shares 14,000 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $67,000 Shares 6,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $67,000 Shares 20,500 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $67,000 Shares 4,300 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $67,000 Shares 2,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $67,000 Shares 2,743 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $67,000 Shares 2,900 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $67,000 Shares 76,900 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $67,000 Shares 10,200 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $67,000 Shares 23,200 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $66,000 Shares 20,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $66,000 Shares 65,925 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $66,000 Shares 18,932 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $66,000 Shares 60,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $66,000 Shares 5,200 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $66,000 Shares 5,844 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $66,000 Shares 26,289 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $66,000 Shares 14,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $66,000 Shares 5,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $66,000 Shares 2,600 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $66,000 Shares 10,704 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $65,000 Shares 230,471 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $65,000 Shares 6,600 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $65,000 Shares 9,900 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ENTHUSIAST GAMING HLDGS INC 0.0%
Value $65,000 Shares 74,900 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $65,000 Shares 2,517 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $65,000 Shares 91,750 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $65,000 Shares 99,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $65,000 Shares 70,336 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $65,000 Shares 18,652 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $65,000 Shares 1,100 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $65,000 Shares 7,300 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $65,000 Shares 426,429 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $65,000 Shares 8,900 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $65,000 Shares 2,290 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $65,000 Shares 3,919 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $65,000 Shares 27,971 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $65,000 Shares 16,346 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $65,000 Shares 2,285 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $65,000 Shares 5,224 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $65,000 Shares 1,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $64,000 Shares 109,277 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $64,000 Shares 2,100 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $64,000 Shares 28,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $64,000 Shares 972 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $64,000 Shares 1,500 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $64,000 Shares 5,500 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— LUX HEALTH TECH ACQUISITION 0.0%
Value $64,000 Shares 6,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $64,000 Shares 977 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $64,000 Shares 700 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $64,000 Shares 10,400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $64,000 Shares 4,900 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $64,000 Shares 1,800 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $64,000 Shares 2,100 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $64,000 Shares 600 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $64,000 Shares 10,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $63,000 Shares 300 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $63,000 Shares 22,700 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $63,000 Shares 2,203 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $63,000 Shares 20,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $63,000 Shares 2,500 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $63,000 Shares 71,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $63,000 Shares 700 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $63,000 Shares 12,900 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $63,000 Shares 25,487 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $63,000 Shares 3,792 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $62,000 Shares 11,700 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $62,000 Shares 4,400 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $62,000 Shares 252,200 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $62,000 Shares 88,427 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $62,000 Shares 52,658 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $62,000 Shares 3,400 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $62,000 Shares 7,507 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $61,000 Shares 5,736 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $61,000 Shares 26,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $61,000 Shares 1,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $61,000 Shares 37,700 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $61,000 Shares 1,419 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $61,000 Shares 3,900 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $61,000 Shares 79,362 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $61,000 Shares 6,800 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $61,000 Shares 2,302 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $61,000 Shares 58,794 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $61,000 Shares 6,400 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $61,000 Shares 1,900 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $60,000 Shares 937 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $60,000 Shares 5,206 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $60,000 Shares 800 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 50,968 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $60,000 Shares 7,100 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $60,000 Shares 43,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $60,000 Shares 7,558 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 139,607 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $60,000 Shares 3,667 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $60,000 Shares 3,856 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $60,000 Shares 4,687 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $60,000 Shares 3,800 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $59,000 Shares 35,258 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $59,000 Shares 2,515 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $59,000 Shares 2,900 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $59,000 Shares 3,100 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $59,000 Shares 9,100 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $59,000 Shares 1,900 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $59,000 Shares 13,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $59,000 Shares 25,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $59,000 Shares 1,700 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $59,000 Shares 100 Share Price $590.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $59,000 Shares 6,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $59,000 Shares 6,939 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $59,000 Shares 803 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $59,000 Shares 21,801 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ISUN INC 0.0%
Value $59,000 Shares 26,900 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $59,000 Shares 3,200 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $59,000 Shares 15,116 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $58,000 Shares 12,298 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $58,000 Shares 21,500 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $58,000 Shares 5,100 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $58,000 Shares 13,400 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $58,000 Shares 2,800 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $58,000 Shares 12,500 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $58,000 Shares 21,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $58,000 Shares 11,200 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $58,000 Shares 137,612 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $58,000 Shares 287,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $58,000 Shares 316,800 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $58,000 Shares 79,385 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $58,000 Shares 32,800 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $58,000 Shares 38,155 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $57,000 Shares 29,926 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $57,000 Shares 19,100 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $57,000 Shares 6,591 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $57,000 Shares 4,960 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $57,000 Shares 6,700 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $57,000 Shares 2,763 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $57,000 Shares 10,400 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $57,000 Shares 38,200 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $57,000 Shares 41,595 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $57,000 Shares 60,800 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $57,000 Shares 1,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $57,000 Shares 2,700 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $57,000 Shares 4,100 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $57,000 Shares 127,700 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $57,000 Shares 7,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $56,000 Shares 6,800 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $56,000 Shares 4,900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $56,000 Shares 4,290 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $56,000 Shares 800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $56,000 Shares 1,473 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $56,000 Shares 53,900 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $56,000 Shares 21,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 32,876 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $56,000 Shares 7,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $56,000 Shares 64,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $56,000 Shares 17,835 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $56,000 Shares 120,240 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 26,900 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $56,000 Shares 94,862 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $56,000 Shares 4,900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $56,000 Shares 96,600 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $55,000 Shares 839 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $55,000 Shares 22,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $55,000 Shares 29,400 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $55,000 Shares 2,400 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $55,000 Shares 2,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $55,000 Shares 24,767 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $55,000 Shares 12,900 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $55,000 Shares 20,361 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $55,000 Shares 14,600 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $55,000 Shares 99,376 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $55,000 Shares 12,000 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $55,000 Shares 10,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $55,000 Shares 130,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $55,000 Shares 5,300 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $55,000 Shares 18,766 Share Price $2.93 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 —
— MINERVA NEUROSCIENCES INC 0.0%
Value $55,000 Shares 6,000 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $55,000 Shares 1,400 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $54,000 Shares 48,200 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $54,000 Shares 33,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $54,000 Shares 100 Share Price $540.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $54,000 Shares 5,833 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $54,000 Shares 6,140 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $54,000 Shares 45,523 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $54,000 Shares 50,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $54,000 Shares 11,200 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $54,000 Shares 10,500 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH BANCORP INC 0.0%
Value $54,000 Shares 100 Share Price $540.00 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $54,000 Shares 42,800 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $54,000 Shares 901 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $54,000 Shares 2,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $54,000 Shares 40,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $53,000 Shares 27,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $53,000 Shares 5,217 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $53,000 Shares 27,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $53,000 Shares 3,262 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $53,000 Shares 2,600 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $53,000 Shares 18,700 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $53,000 Shares 983 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $53,000 Shares 22,600 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $53,000 Shares 2,409 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $53,000 Shares 6,240 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $53,000 Shares 200 Share Price $265.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $53,000 Shares 7,106 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $53,000 Shares 61,888 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 1,889 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $53,000 Shares 3,625 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $53,000 Shares 3,100 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $53,000 Shares 1,500 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $53,000 Shares 24,200 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $53,000 Shares 4,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $52,000 Shares 1,645 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $52,000 Shares 11,300 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $52,000 Shares 1,641 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $52,000 Shares 76,676 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $52,000 Shares 206,900 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $52,000 Shares 32,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $52,000 Shares 553 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 43,179 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $52,000 Shares 3,860 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $52,000 Shares 200 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $52,000 Shares 146,275 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $51,000 Shares 4,693 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $51,000 Shares 14,816 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $51,000 Shares 335,500 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $51,000 Shares 142,662 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $51,000 Shares 2,105 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $51,000 Shares 4,800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $51,000 Shares 52,122 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $51,000 Shares 48,052 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $51,000 Shares 6,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $51,000 Shares 27,100 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,600 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $51,000 Shares 160,400 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $51,000 Shares 13,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $51,000 Shares 5,177 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $51,000 Shares 115,608 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $51,000 Shares 31,200 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $50,000 Shares 5,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $50,000 Shares 6,300 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $50,000 Shares 83,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $50,000 Shares 1,600 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $50,000 Shares 10,500 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $50,000 Shares 3,972 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $50,000 Shares 21,835 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $50,000 Shares 326,808 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,235 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $50,000 Shares 13,700 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $50,000 Shares 2,946 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $50,000 Shares 5,700 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $49,000 Shares 178,206 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $49,000 Shares 2,630 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $49,000 Shares 27,700 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $49,000 Shares 200 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $49,000 Shares 600 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $49,000 Shares 100 Share Price $490.00 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $49,000 Shares 24,137 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $49,000 Shares 3,200 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $49,000 Shares 46,948 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $49,000 Shares 24,712 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $49,000 Shares 3,800 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $49,000 Shares 15,200 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $49,000 Shares 42,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $49,000 Shares 35,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $49,000 Shares 509 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $48,000 Shares 16,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $48,000 Shares 3,725 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $48,000 Shares 53,900 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP 0.0%
Value $48,000 Shares 4,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $48,000 Shares 3,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $48,000 Shares 6,900 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $48,000 Shares 7,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $48,000 Shares 6,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $48,000 Shares 23,800 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $48,000 Shares 800 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $48,000 Shares 87,400 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $48,000 Shares 200 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $48,000 Shares 3,100 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $48,000 Shares 200 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $48,000 Shares 190,752 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $47,000 Shares 2,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $47,000 Shares 824 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $47,000 Shares 3,100 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $47,000 Shares 630 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $47,000 Shares 2,876 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $47,000 Shares 1,476 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $47,000 Shares 11,932 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $47,000 Shares 600 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $47,000 Shares 3,200 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $47,000 Shares 5,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $47,000 Shares 2,351 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $47,000 Shares 47,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $47,000 Shares 10,500 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $47,000 Shares 242,594 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $47,000 Shares 23,900 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $47,000 Shares 3,500 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $47,000 Shares 1,100 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $46,000 Shares 2,900 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $46,000 Shares 6,645 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $46,000 Shares 2,737 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $46,000 Shares 100 Share Price $460.00 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $46,000 Shares 48,117 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $46,000 Shares 4,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $46,000 Shares 293,118 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $46,000 Shares 46,048 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $46,000 Shares 8,300 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $46,000 Shares 28,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $46,000 Shares 50,974 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $46,000 Shares 12,800 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $46,000 Shares 4,300 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $46,000 Shares 33,121 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $46,000 Shares 2,200 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $46,000 Shares 100 Share Price $460.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $45,000 Shares 11,930 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $45,000 Shares 113,199 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $45,000 Shares 20,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $45,000 Shares 8,500 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $45,000 Shares 39,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $45,000 Shares 17,700 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $45,000 Shares 264,033 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $45,000 Shares 1,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $45,000 Shares 4,900 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $45,000 Shares 1,673 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,300 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $44,000 Shares 137,400 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $44,000 Shares 2,800 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $44,000 Shares 573 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $44,000 Shares 34,600 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $44,000 Shares 1,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $44,000 Shares 15,000 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 5,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $44,000 Shares 200 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $44,000 Shares 4,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $44,000 Shares 2,117 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $44,000 Shares 700 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $44,000 Shares 700 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $44,000 Shares 22,400 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $44,000 Shares 5,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $43,000 Shares 13,500 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $43,000 Shares 8,400 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $43,000 Shares 1,800 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $43,000 Shares 66,400 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $43,000 Shares 14,461 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $43,000 Shares 188,908 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS CAR-MART INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $43,000 Shares 300 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $43,000 Shares 1,700 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $43,000 Shares 771 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $43,000 Shares 31,732 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $43,000 Shares 2,040 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $43,000 Shares 3,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $43,000 Shares 4,900 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $43,000 Shares 1,200 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $42,000 Shares 2,094 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $42,000 Shares 16,047 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $42,000 Shares 2,900 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $42,000 Shares 6,963 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $42,000 Shares 3,700 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $42,000 Shares 170,971 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $42,000 Shares 10,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $42,000 Shares 44,047 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $42,000 Shares 7,100 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $42,000 Shares 12,134 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $42,000 Shares 11,800 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $42,000 Shares 546 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $42,000 Shares 5,478 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $42,000 Shares 7,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— MORNINGSTAR INC 0.0%
Value $42,000 Shares 200 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $42,000 Shares 300 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— CTS CORP 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $42,000 Shares 20,100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $42,000 Shares 5,294 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $42,000 Shares 4,100 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $42,000 Shares 25,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $42,000 Shares 34,458 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $41,000 Shares 57,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $41,000 Shares 87,565 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $41,000 Shares 169 Share Price $242.60 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $41,000 Shares 191,138 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $41,000 Shares 39,351 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $41,000 Shares 1,266 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $41,000 Shares 29,661 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $41,000 Shares 7,500 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $41,000 Shares 2,900 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $41,000 Shares 7,519 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $41,000 Shares 3,700 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $41,000 Shares 2,800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $41,000 Shares 4,210 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $41,000 Shares 16,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $40,000 Shares 300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $40,000 Shares 433 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $40,000 Shares 12,670 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $40,000 Shares 20,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $40,000 Shares 41,800 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $40,000 Shares 1,157 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $40,000 Shares 29,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $40,000 Shares 790 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $40,000 Shares 100 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $40,000 Shares 16,200 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $39,000 Shares 22,315 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $39,000 Shares 4,248 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $39,000 Shares 4,800 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $39,000 Shares 29,035 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $39,000 Shares 21,900 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $39,000 Shares 88,600 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $39,000 Shares 4,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 103,935 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $39,000 Shares 5,300 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $39,000 Shares 40,400 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $39,000 Shares 3,600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $39,000 Shares 21,400 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL MNY EXPRESS IN 0.0%
Value $39,000 Shares 1,700 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $39,000 Shares 931 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $39,000 Shares 900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $39,000 Shares 14,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $39,000 Shares 4,100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $39,000 Shares 33,300 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $39,000 Shares 24,400 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $38,000 Shares 9,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $38,000 Shares 3,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $38,000 Shares 100 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $38,000 Shares 1,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $38,000 Shares 36,619 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $38,000 Shares 700 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $38,000 Shares 600 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $38,000 Shares 9,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $38,000 Shares 5,400 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $38,000 Shares 63,550 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $38,000 Shares 31,700 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $38,000 Shares 11,709 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $38,000 Shares 56,300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $38,000 Shares 20,400 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $38,000 Shares 28,703 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $38,000 Shares 400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $38,000 Shares 38,700 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $37,000 Shares 11,014 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $37,000 Shares 14,400 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $37,000 Shares 20,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $37,000 Shares 4,900 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $37,000 Shares 3,400 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $37,000 Shares 18,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAS CAR-MART INC 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $37,000 Shares 4,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $37,000 Shares 40,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $37,000 Shares 950 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $37,000 Shares 6,314 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $37,000 Shares 1,900 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $37,000 Shares 3,608 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $37,000 Shares 2,700 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $37,000 Shares 3,200 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $37,000 Shares 5,800 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $37,000 Shares 1,219 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $37,000 Shares 2,200 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $36,000 Shares 32,957 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $36,000 Shares 1,966 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $36,000 Shares 2,368 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $36,000 Shares 19,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $36,000 Shares 7,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $36,000 Shares 5,200 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $36,000 Shares 11,100 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $36,000 Shares 8,427 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $36,000 Shares 1,669 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $36,000 Shares 19,500 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $36,000 Shares 36,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $36,000 Shares 370 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $36,000 Shares 20,582 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $36,000 Shares 33,558 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $36,000 Shares 8,800 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $36,000 Shares 100 Share Price $360.00 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 —
— NN INC 0.0%
Value $35,000 Shares 20,200 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $35,000 Shares 45,845 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $35,000 Shares 900 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $35,000 Shares 29,942 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $35,000 Shares 3,397 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $35,000 Shares 1,600 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $35,000 Shares 2,200 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $35,000 Shares 14,500 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $35,000 Shares 18,400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $35,000 Shares 8,883 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $35,000 Shares 5,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $35,000 Shares 17,100 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $35,000 Shares 33,800 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $35,000 Shares 17,600 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $34,000 Shares 2,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $34,000 Shares 322 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $34,000 Shares 4,900 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $34,000 Shares 2,700 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $34,000 Shares 10,800 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $34,000 Shares 1,100 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $34,000 Shares 2,715 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $34,000 Shares 3,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $34,000 Shares 4,800 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $34,000 Shares 17,500 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $34,000 Shares 3,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $34,000 Shares 19,600 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $34,000 Shares 11,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— TDH HLDGS INC 0.0%
Value $34,000 Shares 10,500 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $34,000 Shares 5,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $34,000 Shares 29,118 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $34,000 Shares 12,800 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $34,000 Shares 9,700 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $34,000 Shares 13,448 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $34,000 Shares 14,500 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 5,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $34,000 Shares 4,400 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $33,000 Shares 90,200 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $33,000 Shares 73,040 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $33,000 Shares 12,900 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $33,000 Shares 24,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $33,000 Shares 8,700 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $33,000 Shares 9,200 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $33,000 Shares 100 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $33,000 Shares 4,100 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $33,000 Shares 26,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $33,000 Shares 4,300 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $33,000 Shares 8,300 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $33,000 Shares 3,400 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $33,000 Shares 2,722 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $33,000 Shares 13,000 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $33,000 Shares 31,100 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $33,000 Shares 3,800 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $32,000 Shares 74,600 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $32,000 Shares 1,367 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $32,000 Shares 11,880 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $32,000 Shares 13,925 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $32,000 Shares 8,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $32,000 Shares 30,300 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $32,000 Shares 3,574 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $32,000 Shares 3,701 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $32,000 Shares 11,800 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $32,000 Shares 30,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— BETTER THERAPEUTICS INC 0.0%
Value $32,000 Shares 17,900 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $32,000 Shares 11,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $32,000 Shares 27,100 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $32,000 Shares 14,203 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $32,000 Shares 4,218 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $32,000 Shares 9,700 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $32,000 Shares 12,022 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $32,000 Shares 2,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $32,000 Shares 15,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $32,000 Shares 12,300 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $32,000 Shares 216,016 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $32,000 Shares 10,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $32,000 Shares 4,258 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $32,000 Shares 53,400 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 100 Share Price $320.00 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $31,000 Shares 14,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $31,000 Shares 2,900 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $31,000 Shares 1,808 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $31,000 Shares 1,054 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $31,000 Shares 18,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $31,000 Shares 25,800 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— IRIDEX CORP 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $31,000 Shares 1,481 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $31,000 Shares 5,024 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $31,000 Shares 1,900 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $31,000 Shares 5,600 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $31,000 Shares 961 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $31,000 Shares 682 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $31,000 Shares 187,500 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $31,000 Shares 3,429 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $31,000 Shares 41,300 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $31,000 Shares 29,600 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $31,000 Shares 41,126 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $31,000 Shares 3,266 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $31,000 Shares 2,900 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $30,000 Shares 7,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $30,000 Shares 2,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $30,000 Shares 62,800 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $30,000 Shares 3,644 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $30,000 Shares 1,103 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $30,000 Shares 5,628 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $30,000 Shares 113,506 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $30,000 Shares 7,400 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $30,000 Shares 10,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $30,000 Shares 2,084 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL MNY EXPRESS IN 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 69,700 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $30,000 Shares 1,836 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $30,000 Shares 34,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $30,000 Shares 1,536 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $30,000 Shares 6,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $29,000 Shares 1,900 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $29,000 Shares 5,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $29,000 Shares 4,800 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $29,000 Shares 1,400 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $29,000 Shares 2,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— AVANTI ACQUISITION CORP 0.0%
Value $29,000 Shares 2,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $29,000 Shares 18,700 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $29,000 Shares 9,903 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $29,000 Shares 22,062 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $29,000 Shares 43,561 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $29,000 Shares 1,668 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $29,000 Shares 2,038 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $29,000 Shares 12,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $29,000 Shares 50,200 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $29,000 Shares 10,600 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $29,000 Shares 24,714 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $29,000 Shares 4,258 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $29,000 Shares 7,600 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $29,000 Shares 1,705 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $29,000 Shares 8,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $29,000 Shares 37,900 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $28,000 Shares 14,538 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $28,000 Shares 8,300 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 3,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $28,000 Shares 7,100 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $28,000 Shares 1,428 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $28,000 Shares 1,463 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $28,000 Shares 7,200 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $28,000 Shares 952 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $28,000 Shares 2,100 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $28,000 Shares 1,300 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $28,000 Shares 3,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $28,000 Shares 14,321 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $28,000 Shares 10,811 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $28,000 Shares 87,600 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $28,000 Shares 50,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $28,000 Shares 10,700 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $28,000 Shares 4,900 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX TECHNOLOGIES INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 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 —
— OPPENHEIMER HLDGS INC 0.0%
Value $28,000 Shares 900 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $28,000 Shares 3,098 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $28,000 Shares 5,960 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $27,000 Shares 3,436 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $27,000 Shares 900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $27,000 Shares 1,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $27,000 Shares 100 Share Price $270.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $27,000 Shares 13,905 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $27,000 Shares 9,600 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $27,000 Shares 412 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $27,000 Shares 1,124 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $27,000 Shares 15,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $27,000 Shares 31,900 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $27,000 Shares 4,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $27,000 Shares 25,900 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $27,000 Shares 48,652 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $27,000 Shares 10,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $26,000 Shares 4,129 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $26,000 Shares 7,500 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $26,000 Shares 37,500 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $26,000 Shares 31,185 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
616A EQONEX LIMITED 0.0%
Value $26,000 Shares 65,911 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $26,000 Shares 2,446 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $26,000 Shares 40,200 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $26,000 Shares 9,950 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $26,000 Shares 7,434 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $25,000 Shares 30,646 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $25,000 Shares 4,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $25,000 Shares 4,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $25,000 Shares 21,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANK 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $25,000 Shares 19,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— PEDIATRIX MEDICAL GROUP INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $25,000 Shares 38,800 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $25,000 Shares 48,984 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $25,000 Shares 11,246 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ACUTUS MED INC 0.0%
Value $25,000 Shares 28,300 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $25,000 Shares 16,400 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $25,000 Shares 29,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $25,000 Shares 29,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $25,000 Shares 459 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $25,000 Shares 21,300 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $24,000 Shares 3,600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $24,000 Shares 2,863 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $24,000 Shares 10,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $24,000 Shares 27,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,600 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $24,000 Shares 2,500 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $24,000 Shares 6,400 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $24,000 Shares 13,619 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $24,000 Shares 3,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $24,000 Shares 1,648 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $24,000 Shares 17,992 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,576 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $24,000 Shares 48,560 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $24,000 Shares 13,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $23,000 Shares 5,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $23,000 Shares 4,800 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $23,000 Shares 13,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $23,000 Shares 526 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $23,000 Shares 2,400 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $23,000 Shares 22,100 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $23,000 Shares 2,900 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $23,000 Shares 7,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $23,000 Shares 1,301 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $23,000 Shares 20,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $23,000 Shares 11,082 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $23,000 Shares 998 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $23,000 Shares 6,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $23,000 Shares 21,032 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $23,000 Shares 27,800 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $23,000 Shares 12,400 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $23,000 Shares 35,591 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $23,000 Shares 2,800 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $23,000 Shares 5,400 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $23,000 Shares 87,500 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $23,000 Shares 3,200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $23,000 Shares 21,300 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $22,000 Shares 24,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 101,100 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $22,000 Shares 4,744 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $22,000 Shares 1,438 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $22,000 Shares 20,817 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $22,000 Shares 12,200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $22,000 Shares 20,100 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $22,000 Shares 2,700 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $22,000 Shares 21,100 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $22,000 Shares 6,900 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $22,000 Shares 365 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $22,000 Shares 24,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPORTADORA DE GAS SUR 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $22,000 Shares 132,611 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $22,000 Shares 17,078 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $22,000 Shares 5,300 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 27,100 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $22,000 Shares 6,700 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $22,000 Shares 150 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
— PLURI INC 0.0%
Value $22,000 Shares 28,638 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $22,000 Shares 5,808 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $22,000 Shares 4,075 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $22,000 Shares 4,600 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $22,000 Shares 17,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $21,000 Shares 1,218 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $21,000 Shares 5,340 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $21,000 Shares 2,069 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $21,000 Shares 2,227 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $21,000 Shares 5,579 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $21,000 Shares 2,800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $21,000 Shares 5,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $21,000 Shares 19,700 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $21,000 Shares 6,113 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $21,000 Shares 29,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $21,000 Shares 6,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 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 —
— DECIBEL THERAPEUTICS INC 0.0%
Value $21,000 Shares 6,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 7,900 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $21,000 Shares 54,900 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $21,000 Shares 3,200 Share Price $6.56 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 —
— DYNEX CAP INC 0.0%
Value $21,000 Shares 1,800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $21,000 Shares 13,889 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $21,000 Shares 19,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $21,000 Shares 9,983 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 8,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $21,000 Shares 3,771 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $21,000 Shares 6,600 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $20,000 Shares 16,700 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETAL CDMO INC 0.0%
Value $20,000 Shares 12,200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $20,000 Shares 3,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $20,000 Shares 8,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $20,000 Shares 553 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $20,000 Shares 31,003 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $20,000 Shares 7,255 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $20,000 Shares 9,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $20,000 Shares 6,500 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $20,000 Shares 2,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $20,000 Shares 9,000 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $20,000 Shares 3,300 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 56,622 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $20,000 Shares 4,200 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $20,000 Shares 1,512 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20,000 Shares 1,429 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $20,000 Shares 3,300 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $20,000 Shares 19,053 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $20,000 Shares 2,100 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $20,000 Shares 5,121 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— EMBECTA CORP 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $20,000 Shares 2,900 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
CYTOF ALTAMIRA THERAPEUTICS LTD 0.0%
Value $19,000 Shares 64,776 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $19,000 Shares 36,800 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $19,000 Shares 32,360 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $19,000 Shares 48,059 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $19,000 Shares 27,254 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $19,000 Shares 32,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $19,000 Shares 1,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $19,000 Shares 4,300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $19,000 Shares 18,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— POLYPID LTD 0.0%
Value $19,000 Shares 16,600 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $19,000 Shares 95,400 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $19,000 Shares 164,488 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $19,000 Shares 4,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $19,000 Shares 29,855 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $19,000 Shares 9,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $19,000 Shares 2,300 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $19,000 Shares 4,900 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $19,000 Shares 2,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $19,000 Shares 5,561 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 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 —
— ARCHAEA ENERGY INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $18,000 Shares 104 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $18,000 Shares 2,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PINE IS ACQUISITION CORP 0.0%
Value $18,000 Shares 1,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $18,000 Shares 1,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $18,000 Shares 117,283 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $18,000 Shares 2,700 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $18,000 Shares 28,186 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $18,000 Shares 3,200 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $18,000 Shares 17,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $18,000 Shares 22,999 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $18,000 Shares 2,270 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $18,000 Shares 2,600 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $18,000 Shares 274 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $18,000 Shares 5,475 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $18,000 Shares 1,354 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $18,000 Shares 2,600 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $18,000 Shares 6,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $18,000 Shares 7,725 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $18,000 Shares 10,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST AMERN FINL CORP 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $18,000 Shares 5,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $18,000 Shares 24,400 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $18,000 Shares 88,600 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CRANE HLDGS CO 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— KVH INDS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $18,000 Shares 10,900 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $18,000 Shares 1,154 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $18,000 Shares 15,909 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $18,000 Shares 4,852 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $18,000 Shares 5,800 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $18,000 Shares 22,141 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $18,000 Shares 47,634 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $17,000 Shares 740 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $17,000 Shares 3,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $17,000 Shares 23,600 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $17,000 Shares 9,500 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $17,000 Shares 15,771 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $17,000 Shares 40,300 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $17,000 Shares 22,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $17,000 Shares 336 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $17,000 Shares 1,141 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $17,000 Shares 5,247 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $17,000 Shares 11,200 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $17,000 Shares 1,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $17,000 Shares 4,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $17,000 Shares 34,670 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,470 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— ACUITYADS HLDGS INC 0.0%
Value $17,000 Shares 10,085 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $17,000 Shares 3,700 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $17,000 Shares 38,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 15,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 18,499 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $17,000 Shares 4,300 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $17,000 Shares 756 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $17,000 Shares 5,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $17,000 Shares 7,500 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $17,000 Shares 15,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $17,000 Shares 4,232 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $17,000 Shares 33,319 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $17,000 Shares 10,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $16,000 Shares 14,110 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $16,000 Shares 13,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $16,000 Shares 23,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $16,000 Shares 112,914 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $16,000 Shares 4,061 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— QUANERGY SYSTEMS INC 0.0%
Value $16,000 Shares 75,301 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $16,000 Shares 7,305 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $16,000 Shares 9,500 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $16,000 Shares 10,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $16,000 Shares 14,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $16,000 Shares 26,100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $16,000 Shares 2,800 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $16,000 Shares 8,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16,000 Shares 11,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $16,000 Shares 178,446 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $16,000 Shares 22,140 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $16,000 Shares 3,800 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CITY REIT INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $16,000 Shares 1,579 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $16,000 Shares 10,100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $16,000 Shares 5,500 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $16,000 Shares 10,600 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $16,000 Shares 5,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $16,000 Shares 4,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $16,000 Shares 10,200 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— SACHEM CAP CORP 0.0%
Value $16,000 Shares 4,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $16,000 Shares 1,132 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $16,000 Shares 4,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $16,000 Shares 6,399 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $16,000 Shares 1,400 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $16,000 Shares 3,900 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $15,000 Shares 17,968 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $15,000 Shares 1,203 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $15,000 Shares 8,600 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $15,000 Shares 36,280 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $15,000 Shares 3,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $15,000 Shares 7,330 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE SCIENTIFIC INC 0.0%
Value $15,000 Shares 18,900 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $15,000 Shares 1,532 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $15,000 Shares 3,110 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $15,000 Shares 2,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15,000 Shares 74 Share Price $202.70 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $15,000 Shares 13,700 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $15,000 Shares 242 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $15,000 Shares 12,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $15,000 Shares 8,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $15,000 Shares 8,700 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $15,000 Shares 20,700 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— SWVL HOLDINGS CORP 0.0%
Value $15,000 Shares 1,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $15,000 Shares 17,824 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $15,000 Shares 54,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $15,000 Shares 5,100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $14,000 Shares 82,571 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $14,000 Shares 8,600 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 5,200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $14,000 Shares 10,600 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $14,000 Shares 317 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $14,000 Shares 13,400 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SRAX INC 0.0%
Value $14,000 Shares 8,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14,000 Shares 3,079 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $14,000 Shares 10,100 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $14,000 Shares 7,284 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— VOLITIONRX LTD 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $14,000 Shares 1,606 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $14,000 Shares 31,900 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $14,000 Shares 6,984 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $14,000 Shares 95 Share Price $147.37 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $14,000 Shares 20,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14,000 Shares 80 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $14,000 Shares 4,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $14,000 Shares 2,347 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $14,000 Shares 6,800 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $14,000 Shares 27,000 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $14,000 Shares 8,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $14,000 Shares 1,746 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— OUTBRAIN INC 0.0%
Value $14,000 Shares 3,800 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $14,000 Shares 1,600 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $14,000 Shares 2,539 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $13,000 Shares 14,900 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 26,236 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $13,000 Shares 2,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $13,000 Shares 6,173 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $13,000 Shares 12,100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 34,100 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $13,000 Shares 74,400 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $13,000 Shares 5,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $13,000 Shares 2,681 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $13,000 Shares 2,300 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $13,000 Shares 8,400 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $13,000 Shares 8,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $13,000 Shares 31,053 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $13,000 Shares 5,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $13,000 Shares 14,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $13,000 Shares 7,396 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $13,000 Shares 32,926 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $13,000 Shares 42,100 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $13,000 Shares 2,100 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $13,000 Shares 6,900 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $13,000 Shares 1,847 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 4,600 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $13,000 Shares 141 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $13,000 Shares 5,100 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $13,000 Shares 16,417 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 11,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $13,000 Shares 156 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $13,000 Shares 37,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $13,000 Shares 35,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $13,000 Shares 780 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $13,000 Shares 9,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $12,000 Shares 1,298 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $12,000 Shares 23,625 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $12,000 Shares 8,800 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $12,000 Shares 6,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $12,000 Shares 32,900 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $12,000 Shares 42,769 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $12,000 Shares 11,300 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $12,000 Shares 1,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $12,000 Shares 289 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $12,000 Shares 400 Share Price $30.00 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 —
— GAMIDA CELL LTD 0.0%
Value $12,000 Shares 7,664 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12,000 Shares 133 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $12,000 Shares 40,981 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $12,000 Shares 11,400 Share Price $1.05 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 —
— HAIN CELESTIAL GROUP INC 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $12,000 Shares 9,600 Share Price $1.25 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 —
— BIOATLA INC 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12,000 Shares 6,112 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $12,000 Shares 31,387 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $12,000 Shares 1,900 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $12,000 Shares 6,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— EQONEX LIMITED 0.0%
Value $12,000 Shares 30,900 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
FNGS BANK OF MONTREAL 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $12,000 Shares 9,900 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $12,000 Shares 2,653 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $11,000 Shares 6,455 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $11,000 Shares 8,500 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $11,000 Shares 5,200 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $11,000 Shares 15,490 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $11,000 Shares 52,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 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 —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $11,000 Shares 291 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $11,000 Shares 4,200 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $11,000 Shares 18,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $11,000 Shares 5,200 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $11,000 Shares 7,100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $11,000 Shares 9,141 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $11,000 Shares 8,071 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,497 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURI INC 0.0%
Value $11,000 Shares 13,900 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $11,000 Shares 525 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,986 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $11,000 Shares 10,400 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $11,000 Shares 4,838 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $11,000 Shares 7,200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $11,000 Shares 1,083 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $11,000 Shares 18,827 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
ERY DIREXION SHS ETF TR 0.0%
Value $11,000 Shares 232 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $11,000 Shares 6,678 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— WEJO GROUP LIMITED 0.0%
Value $11,000 Shares 10,100 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $11,000 Shares 3,145 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $11,000 Shares 7,860 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $11,000 Shares 1,500 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $11,000 Shares 7,100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $11,000 Shares 66,700 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $11,000 Shares 2,800 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11,000 Shares 2,248 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $10,000 Shares 11,494 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $10,000 Shares 3,100 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $10,000 Shares 2,276 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $10,000 Shares 24,076 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $10,000 Shares 5,200 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $10,000 Shares 7,800 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $10,000 Shares 4,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $10,000 Shares 1,149 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— PROPERTYGURU GROUP LTD 0.0%
Value $10,000 Shares 2,314 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $10,000 Shares 412 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $10,000 Shares 11,040 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $10,000 Shares 2,800 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $10,000 Shares 57,367 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $10,000 Shares 56,800 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $10,000 Shares 1,460 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $10,000 Shares 5,962 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $10,000 Shares 10,400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $10,000 Shares 54,600 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $10,000 Shares 6,200 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $10,000 Shares 20,971 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $10,000 Shares 415 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $10,000 Shares 875 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $10,000 Shares 4,800 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $10,000 Shares 11,800 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $10,000 Shares 6,292 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $10,000 Shares 22,600 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $10,000 Shares 23,800 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $10,000 Shares 2,700 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $10,000 Shares 14,844 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $10,000 Shares 7,900 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $10,000 Shares 1,164 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $10,000 Shares 1,135 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $10,000 Shares 4,746 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $10,000 Shares 61,700 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $10,000 Shares 1,905 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $9,000 Shares 8,901 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $9,000 Shares 14,400 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $9,000 Shares 33,500 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $9,000 Shares 6,500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $9,000 Shares 5,100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $9,000 Shares 6,900 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $9,000 Shares 4,311 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $9,000 Shares 3,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $9,000 Shares 1,322 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $9,000 Shares 4,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $9,000 Shares 2,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $9,000 Shares 4,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $9,000 Shares 2,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $9,000 Shares 14,800 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $9,000 Shares 9,509 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $9,000 Shares 9,500 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $9,000 Shares 3,842 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,700 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $9,000 Shares 2,299 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $9,000 Shares 15,400 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $9,000 Shares 2,900 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $9,000 Shares 573 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $9,000 Shares 263 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,161 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $9,000 Shares 173 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $9,000 Shares 31,600 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $9,000 Shares 1,784 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $9,000 Shares 2,800 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $9,000 Shares 14,432 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $9,000 Shares 49,100 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 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 —
TRAK PARK CITY GROUP INC 0.0%
Value $9,000 Shares 1,707 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $9,000 Shares 10,700 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $9,000 Shares 978 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— AUSTERLITZ ACQUISITION CORP 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SONIC AUTOMOTIVE INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 3,200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $9,000 Shares 9,623 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $9,000 Shares 18,600 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $8,000 Shares 3,093 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 9,245 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 135,721 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $8,000 Shares 592 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8,000 Shares 178 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $8,000 Shares 16,655 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ENGINE GAMING AND MEDIA INC 0.0%
Value $8,000 Shares 14,568 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $8,000 Shares 2,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $8,000 Shares 3,716 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $8,000 Shares 3,163 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $8,000 Shares 1,038 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $8,000 Shares 7,400 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $8,000 Shares 1,369 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8,000 Shares 494 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $8,000 Shares 3,700 Share Price $2.16 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 —
— TREEHOUSE FOODS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $8,000 Shares 1,067 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $8,000 Shares 5,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $8,000 Shares 5,400 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $8,000 Shares 428 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $8,000 Shares 2,800 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $8,000 Shares 3,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $8,000 Shares 7,800 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— PLURI INC 0.0%
Value $8,000 Shares 10,500 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $8,000 Shares 16,100 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $8,000 Shares 40,590 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $8,000 Shares 1,173 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CAE INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $8,000 Shares 5,161 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $8,000 Shares 2,583 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $8,000 Shares 5,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
ISUNQ ISUN INC 0.0%
Value $8,000 Shares 3,703 Share Price $2.16 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 —
— DADA NEXUS LTD 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $8,000 Shares 49,200 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $8,000 Shares 21,687 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $8,000 Shares 1,974 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $8,000 Shares 589 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $8,000 Shares 4,582 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $8,000 Shares 8,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $8,000 Shares 1,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $8,000 Shares 7,409 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $8,000 Shares 7,672 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $7,000 Shares 3,600 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,066 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $7,000 Shares 5,500 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $7,000 Shares 15,640 Share Price $0.45 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 —
— ORLA MNG LTD NEW 0.0%
Value $7,000 Shares 2,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $7,000 Shares 5,631 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $7,000 Shares 2,413 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $7,000 Shares 38 Share Price $184.21 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $7,000 Shares 20,500 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7,000 Shares 880 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,000 Shares 425 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $7,000 Shares 7,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $7,000 Shares 194 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $7,000 Shares 10,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $7,000 Shares 4,700 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $7,000 Shares 5,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $7,000 Shares 4,619 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $7,000 Shares 8,532 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $7,000 Shares 1,969 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $7,000 Shares 457 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $7,000 Shares 15,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $7,000 Shares 2,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 7,049 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ERYTECH PHARMA 0.0%
Value $6,000 Shares 10,590 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $6,000 Shares 7,900 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $6,000 Shares 15,400 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $6,000 Shares 19,800 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $6,000 Shares 200 Share Price $30.00 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 —
— ALARM COM HLDGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6,000 Shares 469 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $6,000 Shares 1,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $6,000 Shares 11,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $6,000 Shares 39,700 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $6,000 Shares 3,029 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6,000 Shares 91 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $6,000 Shares 6,600 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 4,900 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $6,000 Shares 7,800 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $6,000 Shares 2,900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES AUSTR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $6,000 Shares 41,100 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 14,100 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $6,000 Shares 11,300 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $6,000 Shares 151 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $6,000 Shares 797 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $6,000 Shares 7,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6,000 Shares 57 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— IMV INC 0.0%
Value $6,000 Shares 12,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $6,000 Shares 5,037 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $6,000 Shares 11,623 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $6,000 Shares 9,500 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $6,000 Shares 1,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $6,000 Shares 826 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— I MAB 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $6,000 Shares 424 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $6,000 Shares 52 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $6,000 Shares 8,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $6,000 Shares 11,900 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $6,000 Shares 799 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $6,000 Shares 6,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $6,000 Shares 1,866 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $6,000 Shares 8,102 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $6,000 Shares 1,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $6,000 Shares 5,200 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 8,600 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6,000 Shares 5,100 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $6,000 Shares 2,742 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,185 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $5,000 Shares 9,321 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $5,000 Shares 208 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $5,000 Shares 2,800 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $5,000 Shares 8,100 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,000 Shares 100 Share Price $50.00 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 —
FAF FIRST AMERN FINL CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $5,000 Shares 169 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $5,000 Shares 8,271 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $5,000 Shares 4,459 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 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 —
— LIVANOVA PLC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $5,000 Shares 114 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5,000 Shares 4,561 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $5,000 Shares 5,900 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $5,000 Shares 416 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $5,000 Shares 4,100 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— MERCURITY FINTECH HOLDING IN 0.0%
Value $5,000 Shares 5,167 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $5,000 Shares 5,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $5,000 Shares 6,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $5,000 Shares 10,800 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $5,000 Shares 18,247 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 2,700 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $5,000 Shares 4,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $5,000 Shares 1,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $5,000 Shares 13,827 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $5,000 Shares 4,200 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $5,000 Shares 742 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 24,947 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5,000 Shares 1,619 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $5,000 Shares 5,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $5,000 Shares 5,539 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,334 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5,000 Shares 932 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $5,000 Shares 9,737 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $5,000 Shares 22,500 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5,000 Shares 92 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,932 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $5,000 Shares 14,024 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $5,000 Shares 29,600 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $5,000 Shares 3,600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $5,000 Shares 2,826 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $5,000 Shares 1,693 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTBRAIN INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $4,000 Shares 530 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $4,000 Shares 6,373 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $4,000 Shares 862 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $4,000 Shares 2,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $4,000 Shares 39 Share Price $102.56 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 —
— HEPION PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 8,100 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
QTTOY QUTOUTIAO INC 0.0%
Value $4,000 Shares 7,255 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $4,000 Shares 9,921 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $4,000 Shares 5,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 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 —
— CELLEBRITE DI LTD 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $4,000 Shares 4,471 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $4,000 Shares 4,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 10,000 Share Price $0.40 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 —
ABM ABM INDS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,000 Shares 154 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $4,000 Shares 2,067 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $4,000 Shares 9,200 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 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 —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 9,685 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $4,000 Shares 4,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $4,000 Shares 2,738 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $4,000 Shares 500 Share Price $8.00 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 —
— BUZZFEED INC 0.0%
Value $4,000 Shares 2,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTHUSIAST GAMING HLDGS INC 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $4,000 Shares 4,500 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4,000 Shares 33,434 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 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 —
— BRIGHTCOVE INC 0.0%
Value $4,000 Shares 661 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $4,000 Shares 2,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $4,000 Shares 3,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $4,000 Shares 30,066 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 5,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
TROO TROOPS INC 0.0%
Value $4,000 Shares 3,663 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 5,014 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 71,000 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $4,000 Shares 11,522 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $4,000 Shares 22,800 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $4,000 Shares 5,434 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $4,000 Shares 4,600 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $4,000 Shares 9,800 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $4,000 Shares 5,400 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $4,000 Shares 236 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,000 Shares 800 Share Price $5.00 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 —
— SITE CTRS CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 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 —
MSB MESABI TR 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $4,000 Shares 2,300 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $4,000 Shares 280 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $4,000 Shares 15,100 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $4,000 Shares 9,400 Share Price $0.43 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 —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 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 —
— COMSCORE INC 0.0%
Value $4,000 Shares 2,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $3,000 Shares 5,800 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $3,000 Shares 3,208 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $3,000 Shares 1,333 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $3,000 Shares 256 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $3,000 Shares 259 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VICINITY MOTOR CORP 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $3,000 Shares 200 Share Price $15.00 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 —
MCW MISTER CAR WASH INC 0.0%
Value $3,000 Shares 405 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
VEVMQ VICINITY MOTOR CORP 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 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 —
— GOLDEN MINERALS CO 0.0%
Value $3,000 Shares 12,867 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3,000 Shares 303 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,532 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TAKUNG ART LTD 0.0%
Value $3,000 Shares 2,700 Share Price $1.11 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 —
— CAREDX INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,965 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $3,000 Shares 27,800 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $3,000 Shares 3,015 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $3,000 Shares 8,200 Share Price $0.37 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 —
— ROMEO POWER INC 0.0%
Value $3,000 Shares 6,600 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 7,800 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $3,000 Shares 5,950 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ONCOSEC MED INC 0.0%
Value $3,000 Shares 6,529 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $3,000 Shares 3,723 Share Price $0.81 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 —
— GETTY RLTY CORP NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $3,000 Shares 692 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 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 —
FSTR FOSTER L B CO 0.0%
Value $3,000 Shares 349 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $3,000 Shares 900 Share Price $3.33 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 —
— SPROTT INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— 17 ED & TECHNOLOGY GROUP INC 0.0%
Value $3,000 Shares 2,054 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $3,000 Shares 8,699 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $3,000 Shares 4,290 Share Price $0.70 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 —
— LSB INDS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $3,000 Shares 11,100 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS 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 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $3,000 Shares 200 Share Price $15.00 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 —
— SOLARWINDS CORP 0.0%
Value $3,000 Shares 345 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 2,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOCERES CROP SOLUTIONS CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3,000 Shares 776 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $3,000 Shares 2,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 14,946 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 1,643 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $3,000 Shares 17,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $3,000 Shares 26,900 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXCYTE INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $3,000 Shares 15,173 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $3,000 Shares 3,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $3,000 Shares 2,648 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 2,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $2,000 Shares 1,966 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $2,000 Shares 3,700 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $2,000 Shares 2,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 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 —
— NL INDS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $2,000 Shares 2,330 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $2,000 Shares 5,258 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 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 —
— EXCELERATE ENERGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $2,000 Shares 56 Share Price $35.71 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 —
— KT CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $2,000 Shares 3,300 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 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 —
— SOLID BIOSCIENCES INC 0.0%
Value $2,000 Shares 4,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $2,000 Shares 6,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT GREEN CORP 0.0%
Value $2,000 Shares 1,900 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $2,000 Shares 2,200 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 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 —
— CITY OFFICE REIT INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $2,000 Shares 7,200 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 7,500 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,192 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $2,000 Shares 1,871 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $2,000 Shares 1,593 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— LIPOCINE INC NEW 0.0%
Value $2,000 Shares 4,900 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $2,000 Shares 5,613 Share Price $0.36 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 —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 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 —
— FULTON FINL CORP PA 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 983 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGO N V 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $2,000 Shares 5,100 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $2,000 Shares 500 Share Price $4.00 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 —
— HANGER INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 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 —
DCBO DOCEBO INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $2,000 Shares 4,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— POLYPID LTD 0.0%
Value $2,000 Shares 1,732 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 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 —
— SPROTT ETF TRUST 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 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 —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 3,100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $2,000 Shares 2,400 Share Price $0.83 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 —
IMMP IMMUTEP LTD 0.0%
Value $2,000 Shares 1,080 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2,000 Shares 1,206 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 3,500 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $2,000 Shares 1,593 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $2,000 Shares 3,007 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2,000 Shares 325 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $2,000 Shares 484 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $2,000 Shares 1,654 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $2,000 Shares 14,737 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PERASO INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 306 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $2,000 Shares 2,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $2,000 Shares 2,622 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— INVO BIOSCIENCE INC 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 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 —
— HARPOON THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,577 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— CORPORACION AMER ARPTS S A 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4,800 Share Price $0.21 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 —
— MOXIAN BVI INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 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 —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,000 Shares 370 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 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 —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 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 —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $1,000 Shares 1,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,066 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
KN KNOWLES CORP 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 5,800 Share Price $0.17 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 —
— AXCELLA HEALTH INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— LUX HEALTH TECH ACQUISITION 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $1,000 Shares 1,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $1,000 Shares 500 Share Price $2.00 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 —
— DOMA HOLDINGS INC 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 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 —
— SUMO LOGIC INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $1,000 Shares 176 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— HARPOON THERAPEUTICS INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1,000 Shares 4,080 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 524 Share Price $1.91 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 —
— GREENLANE HLDGS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $1,000 Shares 183 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1,000 Shares 185 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 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 —
— CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 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 —
— REDHILL BIOPHARMA LTD 0.0%
Value $1,000 Shares 2,800 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $1,000 Shares 338 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $1,000 Shares 1,150 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1,000 Shares 1,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $1,000 Shares 1,300 Share Price $0.77 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 —
— PIXELWORKS INC 0.0%
Value $1,000 Shares 761 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT GREEN CORP 0.0%
Value $1,000 Shares 800 Share Price $1.25 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 —
NFGC NEW FOUND GOLD CORP 0.0%
Value $1,000 Shares 351 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 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 —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $1,000 Shares 600 Share Price $1.67 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 —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS 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 —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $1,000 Shares 443 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 555 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,000 Shares 292 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 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 —
— VERA BRADLEY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— USD PARTNERS LP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $1,000 Shares 853 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
— BACKBLAZE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— ODYSSEY MARINE EXPL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— GREAT AJAX CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HOOKER FURNISHINGS CORPORATI 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $1,000 Shares 2,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 14,600 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $1,000 Shares 2,300 Share Price $0.43 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 —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $1,000 Shares 175 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— CS DISCO INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $1,000 Shares 2,700 Share Price $0.37 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 —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,000 Shares 358 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $1,000 Shares 810 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,800 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $1,000 Shares 483 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $1,000 Shares 400 Share Price $2.50 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 —
— OCEANPAL INC 0.0%
Value $1,000 Shares 1,651 Share Price $0.61 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 —
CUBE CUBESMART 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
— DARIOHEALTH CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 2,001 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— REPAY HLDGS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1,000 Shares 371 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $1,000 Shares 2,900 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 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 —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 4,900 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 608 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $1,000 Shares 1,623 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 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 —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1,000 Shares 904 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— ROCKWELL MED INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $1,000 Shares 2,600 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $1,000 Shares 184 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $1,000 Shares 2,300 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1,000 Shares 7,600 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $0 Shares 129 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 —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 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 —
— LIQTECH INTL INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REUNION NEUROSCIENCE INC 0.0%
Value $0 Shares 10 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 —
— AKERNA CORP 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMINAL BIOSCIENCES INC 0.0%
Value $0 Shares 326 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $0 Shares 500 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 —
JFIN JIAYIN GROUP INC 0.0%
Value $0 Shares 219 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $0 Shares 29 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 —
— JASPER THERAPEUTICS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $0 Shares 100 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 —
— SIO GENE THERAPIES INC 0.0%
Value $0 Shares 902 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 —
— JIAYIN GROUP INC 0.0%
Value $0 Shares 100 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 —
— INNODATA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $0 Shares 100 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 —
— JAGUAR HEALTH INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $0 Shares 3 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 —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $0 Shares 205 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOL THERAPEUTICS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $0 Shares 1,015 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $0 Shares 500 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 —
— TROOPS INC 0.0%
Value $0 Shares 200 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 —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CNFINANCE HLDGS LTD 0.0%
Value $0 Shares 5 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 —
— BIO-KEY INTL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS 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 100 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 —
— EQONEX LIMITED 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $0 Shares 100 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 —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $0 Shares 400 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 —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES LTD 0.0%
Value $0 Shares 400 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 —
CNTY CENTURY CASINOS INC 0.0%
Value $0 Shares 3 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 —
— NN INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $0 Shares 2 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 —
— NANTHEALTH INC 0.0%
Value $0 Shares 492 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 338 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $0 Shares 100 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 —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $0 Shares 116 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 —
— DAVIDSTEA INC 0.0%
Value $0 Shares 100 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 —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $0 Shares 200 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 —
— GENERATION BIO CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KALTURA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $0 Shares 200 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 —
— ELEVATE CREDIT INC 0.0%
Value $0 Shares 100 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 —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $0 Shares 2,600 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 —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $0 Shares 282 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $0 Shares 500 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 —
— QUANTUM CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $0 Shares 100 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 —
— TUYA INC 0.0%
Value $0 Shares 500 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 —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $0 Shares 100 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 —
— BOQII HLDG LTD 0.0%
Value $0 Shares 160 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $0 Shares 100 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 —
— HYRECAR INC 0.0%
Value $0 Shares 400 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 —
— HYRECAR INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $0 Shares 8,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $0 Shares 294 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 —
— TAOPING INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $0 Shares 100 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 —
— KIROMIC BIOPHARMA INC 0.0%
Value $0 Shares 192 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANERGY SYSTEMS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $0 Shares 28 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 —
— OBSEVA SA 0.0%
Value $0 Shares 1,600 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 —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —