GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $42.99B (100.0% shares, 0.0% debt)

Holdings (7,132)

— TESLA INC 8.1%
Value $3.47B Shares 28,168,600 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 2.4%
Value $1.044B Shares 8,036,100 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 2.1%
Value $894M Shares 7,259,800 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 1.7%
Value $727M Shares 6,043,700 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.6%
Value $701M Shares 2,923,200 Share Price $239.82 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.4%
Value $603M Shares 6,848,000 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 1.3%
Value $564M Shares 3,859,300 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.2%
Value $529M Shares 4,072,500 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.0%
Value $437M Shares 5,207,500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.9%
Value $398M Shares 4,483,800 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.9%
Value $382M Shares 1,294,300 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.8%
Value $327M Shares 1,364,600 Share Price $239.82 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.7%
Value $322M Shares 2,152,100 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.7%
Value $305M Shares 3,436,000 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.6%
Value $266M Shares 1,398,600 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.5%
Value $234M Shares 1,379,600 Share Price $169.64 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.5%
Value $213M Shares 3,282,000 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.5%
Value $210M Shares 1,171,000 Share Price $179.62 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.5%
Value $201M Shares 3,106,500 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.5%
Value $201M Shares 3,581,900 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.4%
Value $189M Shares 356,300 Share Price $530.18 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.4%
Value $183M Shares 91,000 Share Price $2015.28 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.4%
Value $181M Shares 1,641,100 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.4%
Value $179M Shares 937,500 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.4%
Value $178M Shares 1,263,500 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.4%
Value $176M Shares 1,244,700 Share Price $141.57 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.4%
Value $165M Shares 497,989 Share Price $331.34 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.4%
Value $159M Shares 540,700 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.4%
Value $159M Shares 1,085,000 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.4%
Value $158M Shares 3,082,000 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.4%
Value $158M Shares 1,419,600 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.4%
Value $157M Shares 472,500 Share Price $331.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.3%
Value $150M Shares 999,400 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.3%
Value $149M Shares 1,003,200 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.3%
Value $140M Shares 1,022,100 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.3%
Value $136M Shares 843,700 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.3%
Value $136M Shares 1,619,100 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.3%
Value $133M Shares 615,500 Share Price $216.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $132M Shares 186,500 Share Price $708.63 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.3%
Value $120M Shares 326,800 Share Price $365.84 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.3%
Value $119M Shares 447,500 Share Price $264.96 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.3%
Value $118M Shares 1,345,200 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.3%
Value $118M Shares 719,600 Share Price $164.03 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.3%
Value $117M Shares 57,900 Share Price $2015.28 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.3%
Value $117M Shares 346,200 Share Price $336.53 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 0.3%
Value $116M Shares 967,100 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.3%
Value $116M Shares 645,500 Share Price $179.62 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.3%
Value $115M Shares 861,200 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.3%
Value $113M Shares 3,956,700 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.3%
Value $112M Shares 3,226,000 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $111M Shares 2,172,900 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.3%
Value $108M Shares 2,002,200 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.2%
Value $106M Shares 1,300,200 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.2%
Value $105M Shares 306,400 Share Price $343.38 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.2%
Value $105M Shares 3,366,900 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.2%
Value $104M Shares 300,300 Share Price $347.73 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.2%
Value $104M Shares 4,212,000 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.2%
Value $103M Shares 194,400 Share Price $530.18 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.2%
Value $102M Shares 3,041,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.2%
Value $101M Shares 1,193,700 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $101M Shares 298,700 Share Price $339.10 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.2%
Value $98.41M Shares 1,562,300 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $96.99M Shares 1,302,000 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.2%
Value $96.78M Shares 846,100 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.2%
Value $96.43M Shares 545,900 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $96.02M Shares 1,254,300 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $93.53M Shares 697,500 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $92.29M Shares 1,205,600 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $92.13M Shares 2,037,000 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.2%
Value $91.24M Shares 265,700 Share Price $343.38 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.2%
Value $89.8M Shares 2,711,300 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.2%
Value $89.56M Shares 1,030,800 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.2%
Value $89.4M Shares 340,400 Share Price $262.64 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.2%
Value $88.86M Shares 2,683,100 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $86.98M Shares 538,200 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.2%
Value $86.83M Shares 327,700 Share Price $264.96 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $86.29M Shares 828,700 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.2%
Value $85.42M Shares 603,400 Share Price $141.57 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $83.76M Shares 118,200 Share Price $708.63 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $82.74M Shares 344,996 Share Price $239.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.2%
Value $82.69M Shares 460,700 Share Price $179.49 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.2%
Value $82.65M Shares 7,106,600 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $81.86M Shares 1,149,400 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.2%
Value $81.21M Shares 459,700 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $80.75M Shares 2,326,300 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.2%
Value $79.97M Shares 1,077,900 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $78.22M Shares 711,500 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.2%
Value $76.57M Shares 231,100 Share Price $331.34 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.2%
Value $76.51M Shares 276,300 Share Price $276.92 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.2%
Value $73.41M Shares 1,485,100 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.2%
Value $73.38M Shares 3,332,600 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.2%
Value $71.93M Shares 515,500 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.2%
Value $71.51M Shares 269,500 Share Price $265.35 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.2%
Value $71.42M Shares 146,800 Share Price $486.49 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $71.41M Shares 647,400 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.2%
Value $69.71M Shares 854,800 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.2%
Value $69.58M Shares 1,845,600 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.2%
Value $69.53M Shares 766,400 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.2%
Value $69.24M Shares 2,216,400 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $68.21M Shares 162,300 Share Price $420.30 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.2%
Value $67.47M Shares 238,200 Share Price $283.27 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.2%
Value $67.23M Shares 138,200 Share Price $486.49 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.2%
Value $66.97M Shares 1,917,300 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.2%
Value $66.64M Shares 1,753,700 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.2%
Value $65.44M Shares 1,609,800 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.2%
Value $65.07M Shares 551,400 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $64.11M Shares 1,232,100 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.1%
Value $63.71M Shares 115,700 Share Price $550.69 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $62.85M Shares 843,800 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $62.45M Shares 260,700 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $62.15M Shares 1,505,100 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $61.87M Shares 1,519,700 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $61.73M Shares 475,084 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $61.66M Shares 4,847,300 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $60.75M Shares 937,992 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $60.58M Shares 165,600 Share Price $365.84 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $60.48M Shares 1,124,860 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $60.26M Shares 503,100 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $60.15M Shares 226,700 Share Price $265.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $60.12M Shares 1,124,500 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $59.99M Shares 5,158,300 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $59.69M Shares 1,319,700 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $57.85M Shares 526,900 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.1%
Value $57.79M Shares 80,100 Share Price $721.49 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $57.29M Shares 2,168,400 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $57.19M Shares 475,210 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $56.98M Shares 3,357,700 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $56.77M Shares 1,011,400 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $56.56M Shares 236,100 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $56.34M Shares 1,364,500 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $55.82M Shares 488,000 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $55.75M Shares 99,700 Share Price $559.13 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $55.52M Shares 143,000 Share Price $388.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $55.14M Shares 307,200 Share Price $179.49 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $55.13M Shares 98,600 Share Price $559.13 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $54.82M Shares 2,687,400 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $54.68M Shares 1,439,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $52.29M Shares 403,500 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.1%
Value $50.94M Shares 1,643,700 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.1%
Value $50.33M Shares 801,000 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $50.22M Shares 110,000 Share Price $456.50 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $50.12M Shares 1,513,323 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $50.09M Shares 10,795,800 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $49.74M Shares 595,000 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $49.57M Shares 668,100 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $49.4M Shares 1,418,600 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $49.28M Shares 237,200 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $49.18M Shares 537,100 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.1%
Value $49M Shares 57,900 Share Price $846.24 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.1%
Value $48.91M Shares 1,381,900 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $48.78M Shares 2,649,600 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $48.66M Shares 2,636,100 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.1%
Value $48.19M Shares 135,600 Share Price $355.42 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.1%
Value $47.73M Shares 334,300 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $47.22M Shares 758,500 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $47.13M Shares 170,200 Share Price $276.92 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $47.02M Shares 547,700 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.1%
Value $46.43M Shares 174,000 Share Price $266.84 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $46.39M Shares 938,600 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $46.39M Shares 538,900 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $46.21M Shares 159,200 Share Price $290.25 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $45.94M Shares 363,600 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $45.48M Shares 488,000 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $45.1M Shares 98,800 Share Price $456.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $44.92M Shares 3,784,200 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $44.88M Shares 364,365 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.1%
Value $44.72M Shares 104,300 Share Price $428.76 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $44.48M Shares 296,600 Share Price $149.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $44.45M Shares 156,900 Share Price $283.27 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.1%
Value $44.3M Shares 1,251,700 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $43.88M Shares 609,900 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $43.44M Shares 190,200 Share Price $228.39 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $43.43M Shares 421,700 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $43.21M Shares 3,715,582 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $43.2M Shares 379,600 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $42.83M Shares 313,100 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $42.79M Shares 898,200 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $42.79M Shares 211,600 Share Price $202.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $42.73M Shares 1,346,600 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.1%
Value $42.66M Shares 587,400 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $42.35M Shares 1,370,600 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $42.35M Shares 665,700 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $42.02M Shares 316,900 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $41.95M Shares 482,900 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $41.67M Shares 78,595 Share Price $530.18 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.1%
Value $41.59M Shares 216,300 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $41.43M Shares 916,026 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.1%
Value $41.22M Shares 3,699,900 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $41.21M Shares 1,333,600 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $40.9M Shares 120,600 Share Price $339.10 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $40.82M Shares 4,476,400 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.1%
Value $40.78M Shares 566,800 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.1%
Value $40.51M Shares 4,976,500 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $40.24M Shares 366,000 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.1%
Value $39.84M Shares 185,900 Share Price $214.30 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $39.74M Shares 174,000 Share Price $228.39 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $39.69M Shares 208,355 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $39.67M Shares 1,501,100 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $39.65M Shares 3,372,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.1%
Value $39.54M Shares 2,056,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $39.54M Shares 77,200 Share Price $512.19 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $39.4M Shares 28,400 Share Price $1387.49 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $39.13M Shares 28,200 Share Price $1387.49 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $38.87M Shares 488,300 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.1%
Value $38.85M Shares 1,219,700 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.1%
Value $38.29M Shares 627,600 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $38.21M Shares 90,900 Share Price $420.30 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $37.74M Shares 706,000 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.1%
Value $37.48M Shares 2,153,800 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $37.45M Shares 2,178,400 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $37.34M Shares 207,896 Share Price $179.62 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $37.32M Shares 260,000 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $37.14M Shares 454,400 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA SUSTAINABL 0.1%
Value $37.04M Shares 394,000 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.1%
Value $36.96M Shares 568,700 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.1%
Value $36.84M Shares 243,100 Share Price $151.56 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $36.7M Shares 1,511,400 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $36.56M Shares 815,600 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $36.55M Shares 261,100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.1%
Value $36.31M Shares 2,086,800 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $36.22M Shares 274,800 Share Price $131.81 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $36.09M Shares 322,500 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $35.94M Shares 570,600 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.1%
Value $35.83M Shares 135,000 Share Price $265.42 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $35.62M Shares 558,400 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $35.47M Shares 476,172 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $35.45M Shares 784,200 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $35.42M Shares 422,400 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $35.17M Shares 3,856,100 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.1%
Value $35.06M Shares 279,400 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $34.86M Shares 489,600 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $34.73M Shares 130,000 Share Price $267.19 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $34.49M Shares 663,424 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $34.49M Shares 1,690,744 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $34.45M Shares 243,000 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $34.33M Shares 197,500 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $34.32M Shares 1,317,500 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $34.26M Shares 291,600 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $34.23M Shares 617,600 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $34.18M Shares 402,000 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $34.18M Shares 1,010,200 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $34.15M Shares 683,200 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $33.98M Shares 200,279 Share Price $169.64 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $33.75M Shares 8,292,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.1%
Value $33.66M Shares 78,500 Share Price $428.76 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $33.51M Shares 959,452 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.1%
Value $33.49M Shares 331,800 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $33.21M Shares 466,500 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.1%
Value $32.88M Shares 208,200 Share Price $157.94 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.1%
Value $32.86M Shares 1,265,900 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.1%
Value $32.81M Shares 449,300 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $32.46M Shares 959,500 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.1%
Value $32.43M Shares 569,500 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $32.42M Shares 63,300 Share Price $512.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $32.1M Shares 457,900 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $32M Shares 1,116,500 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $31.84M Shares 1,271,100 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.1%
Value $31.76M Shares 292,900 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $31.71M Shares 609,900 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.1%
Value $31.69M Shares 249,800 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $31.65M Shares 100,200 Share Price $315.86 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.1%
Value $31.52M Shares 127,900 Share Price $246.42 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.1%
Value $31.28M Shares 6,981,700 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $31.24M Shares 267,000 Share Price $117.01 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $31.2M Shares 2,534,800 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.1%
Value $31.06M Shares 1,051,600 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $30.97M Shares 3,395,626 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $30.95M Shares 3,839,800 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.1%
Value $30.91M Shares 93,300 Share Price $331.34 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $30.9M Shares 1,592,037 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $30.87M Shares 220,500 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $30.84M Shares 370,400 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $30.81M Shares 573,000 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $30.48M Shares 96,500 Share Price $315.86 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.1%
Value $30.06M Shares 2,043,700 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $29.84M Shares 151,600 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $29.82M Shares 300,600 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.1%
Value $29.68M Shares 54,400 Share Price $545.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $29.64M Shares 210,400 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $29.6M Shares 198,600 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $29.45M Shares 407,000 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.1%
Value $29.36M Shares 947,400 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $29.32M Shares 350,700 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $29.14M Shares 415,700 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $28.99M Shares 938,213 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $28.99M Shares 1,687,300 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $28.9M Shares 83,100 Share Price $347.73 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.1%
Value $28.74M Shares 108,300 Share Price $265.42 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $28.69M Shares 205,600 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.1%
Value $28.57M Shares 800,400 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $28.56M Shares 245,400 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $28.4M Shares 443,700 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $28.32M Shares 751,300 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.1%
Value $28.32M Shares 188,500 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $28.25M Shares 417,000 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $28.23M Shares 324,893 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $28.21M Shares 329,900 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.1%
Value $28.14M Shares 60,000 Share Price $469.07 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.1%
Value $27.87M Shares 253,400 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $27.8M Shares 390,300 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.66M Shares 104,224 Share Price $265.35 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.1%
Value $27.62M Shares 11,200 Share Price $2466.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $27.58M Shares 2,166,500 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.1%
Value $27.57M Shares 606,400 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.1%
Value $27.53M Shares 532,000 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $27.5M Shares 207,400 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $27.37M Shares 94,300 Share Price $290.25 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $27.27M Shares 330,700 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $27.03M Shares 945,600 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $26.99M Shares 1,225,900 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $26.89M Shares 1,137,100 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $26.72M Shares 48,900 Share Price $546.40 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $26.52M Shares 425,200 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $26.51M Shares 99,200 Share Price $267.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.1%
Value $26.44M Shares 406,700 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $26.43M Shares 251,000 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $26.3M Shares 995,600 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.1%
Value $25.96M Shares 458,200 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $25.75M Shares 824,117 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $25.6M Shares 3,987,300 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $25.55M Shares 180,200 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.1%
Value $25.29M Shares 480,200 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.1%
Value $25.27M Shares 168,200 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $25.18M Shares 1,005,200 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $24.95M Shares 313,500 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $24.95M Shares 661,889 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.1%
Value $24.91M Shares 220,000 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.1%
Value $24.81M Shares 1,063,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $24.79M Shares 365,700 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.1%
Value $24.78M Shares 215,100 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.1%
Value $24.7M Shares 289,900 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $24.66M Shares 191,900 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.1%
Value $24.57M Shares 79,700 Share Price $308.26 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $24.56M Shares 99,000 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $24.44M Shares 770,100 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $24.07M Shares 391,300 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $24.05M Shares 688,400 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $24.02M Shares 480,500 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $23.93M Shares 43,800 Share Price $546.40 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $23.85M Shares 103,000 Share Price $231.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $23.79M Shares 161,000 Share Price $147.75 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $23.77M Shares 2,655,600 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $23.7M Shares 290,000 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.1%
Value $23.39M Shares 361,700 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $23.35M Shares 159,300 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $23.14M Shares 269,500 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $23.07M Shares 90,700 Share Price $254.30 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $23.04M Shares 261,521 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.1%
Value $22.97M Shares 71,700 Share Price $320.38 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.1%
Value $22.94M Shares 247,100 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.1%
Value $22.93M Shares 6,724,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $22.63M Shares 487,500 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.1%
Value $22.63M Shares 166,700 Share Price $135.75 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $22.62M Shares 1,182,800 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $22.59M Shares 363,900 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
— METTLER TOLEDO INTERNATIONAL 0.1%
Value $22.55M Shares 15,600 Share Price $1445.45 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $22.48M Shares 85,300 Share Price $263.53 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $22.39M Shares 922,000 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.33M Shares 93,500 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $22.31M Shares 1,297,600 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $22.27M Shares 677,800 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $22.14M Shares 168,000 Share Price $131.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.1%
Value $22.14M Shares 301,800 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.1%
Value $22.04M Shares 211,800 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.1%
Value $22.01M Shares 322,100 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $22.01M Shares 76,200 Share Price $288.78 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $21.96M Shares 1,193,100 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $21.96M Shares 2,252,600 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $21.95M Shares 154,800 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $21.91M Shares 809,200 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $21.9M Shares 488,600 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.1%
Value $21.78M Shares 3,089,300 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.1%
Value $21.7M Shares 1,118,200 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.1%
Value $21.66M Shares 208,200 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.1%
Value $21.64M Shares 217,600 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $21.5M Shares 145,500 Share Price $147.75 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $21.49M Shares 251,400 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $21.47M Shares 167,100 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $21.45M Shares 256,629 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.0%
Value $21.32M Shares 614,300 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $21.3M Shares 63,300 Share Price $336.53 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $21.21M Shares 630,600 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $21.12M Shares 2,166,600 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— TELEDYNE TECHNOLOGIES INC 0.0%
Value $21.12M Shares 52,800 Share Price $399.91 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $21.1M Shares 539,800 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $21.06M Shares 193,300 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $20.98M Shares 174,400 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $20.97M Shares 1,220,700 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $20.95M Shares 329,400 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $20.92M Shares 408,261 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $20.9M Shares 24,700 Share Price $846.24 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $20.85M Shares 1,693,800 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $20.83M Shares 2,196,900 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $20.81M Shares 1,211,401 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $20.79M Shares 208,400 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $20.75M Shares 79,000 Share Price $262.64 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $20.7M Shares 248,600 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $20.59M Shares 244,300 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $20.53M Shares 86,400 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $20.51M Shares 234,100 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $20.48M Shares 1,065,000 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $20.41M Shares 54,400 Share Price $375.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $20.34M Shares 214,200 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $20.29M Shares 123,700 Share Price $164.03 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $20.17M Shares 177,200 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $20.16M Shares 264,300 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $20.13M Shares 1,582,800 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $20.12M Shares 328,100 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $20M Shares 140,100 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.93M Shares 36,200 Share Price $550.69 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $19.89M Shares 963,300 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $19.87M Shares 1,076,500 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $19.86M Shares 827,000 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $19.77M Shares 182,300 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $19.74M Shares 2,099,700 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $19.7M Shares 1,313,500 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $19.63M Shares 84,700 Share Price $231.75 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $19.59M Shares 51,700 Share Price $378.83 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.57M Shares 280,600 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $19.44M Shares 478,200 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $19.34M Shares 268,800 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19.28M Shares 2,033,715 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $19.27M Shares 2,367,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $19.24M Shares 196,900 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $19.22M Shares 385,100 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $19.13M Shares 159,700 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $19.01M Shares 276,400 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $18.92M Shares 484,200 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $18.9M Shares 261,200 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $18.86M Shares 56,300 Share Price $334.94 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $18.84M Shares 1,022,200 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $18.76M Shares 1,987,000 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $18.76M Shares 57,500 Share Price $326.18 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $18.7M Shares 300,413 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $18.67M Shares 4,587,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $18.59M Shares 1,178,600 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $18.51M Shares 388,600 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $18.49M Shares 533,500 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $18.48M Shares 528,400 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $18.46M Shares 152,100 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $18.36M Shares 578,538 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $18.35M Shares 533,500 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $18.33M Shares 400,900 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $18.23M Shares 39,942 Share Price $456.50 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $18.22M Shares 140,700 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $18.22M Shares 379,100 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $18.16M Shares 1,534,800 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.15M Shares 174,300 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $18.13M Shares 235,100 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $18.05M Shares 68,500 Share Price $263.53 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $18.05M Shares 104,200 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $18.05M Shares 290,700 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $17.87M Shares 531,198 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $17.86M Shares 687,894 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $17.78M Shares 390,600 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $17.76M Shares 148,100 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $17.75M Shares 205,900 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $17.74M Shares 119,000 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $17.72M Shares 81,700 Share Price $216.86 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $17.67M Shares 1,041,300 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $17.65M Shares 425,600 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $17.64M Shares 174,300 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $17.54M Shares 265,100 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $17.54M Shares 168,500 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $17.49M Shares 1,844,600 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $17.34M Shares 156,300 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $17.31M Shares 2,219,600 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $17.19M Shares 221,300 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $17.18M Shares 523,200 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $17.15M Shares 550,500 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $17.13M Shares 172,700 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $17.02M Shares 688,400 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $17.02M Shares 290,100 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $17.02M Shares 417,400 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $17.01M Shares 75,600 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $16.95M Shares 3,716,700 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $16.92M Shares 713,100 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $16.91M Shares 456,500 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $16.79M Shares 538,900 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $16.75M Shares 193,700 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $16.74M Shares 143,800 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $16.74M Shares 160,800 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $16.47M Shares 139,600 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $16.42M Shares 347,900 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $16.39M Shares 192,400 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $16.39M Shares 207,600 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $16.38M Shares 266,300 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $16.35M Shares 136,300 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $16.34M Shares 238,100 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $16.31M Shares 163,500 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $16.27M Shares 258,900 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $16.26M Shares 140,700 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $16.19M Shares 1,408,200 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $16.15M Shares 219,700 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $15.99M Shares 662,900 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $15.96M Shares 405,600 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15.92M Shares 407,392 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $15.87M Shares 80,600 Share Price $196.84 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $15.81M Shares 205,800 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.8M Shares 328,681 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $15.78M Shares 28,888 Share Price $546.40 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $15.68M Shares 138,500 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $15.67M Shares 2,009,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $15.63M Shares 969,900 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $15.62M Shares 281,300 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.57M Shares 246,232 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $15.56M Shares 502,125 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $15.52M Shares 1,319,500 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $15.48M Shares 195,500 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $15.38M Shares 66,400 Share Price $231.57 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $15.36M Shares 1,001,000 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $15.35M Shares 519,600 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $15.32M Shares 643,200 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $15.32M Shares 62,200 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $15.14M Shares 175,100 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $15.08M Shares 56,500 Share Price $266.84 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $15.03M Shares 663,200 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $14.99M Shares 1,305,600 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $14.97M Shares 359,900 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $14.97M Shares 1,233,100 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $14.95M Shares 827,100 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $14.93M Shares 115,200 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $14.89M Shares 112,295 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $14.87M Shares 127,100 Share Price $117.01 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $14.86M Shares 338,800 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $14.84M Shares 234,600 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $14.82M Shares 1,043,700 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $14.79M Shares 132,200 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $14.75M Shares 397,600 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $14.61M Shares 127,721 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $14.59M Shares 31,100 Share Price $469.07 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $14.52M Shares 46,800 Share Price $310.31 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $14.52M Shares 1,661,200 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $14.5M Shares 441,500 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.48M Shares 380,941 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $14.43M Shares 79,900 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $14.37M Shares 168,096 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $14.3M Shares 210,700 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $14.27M Shares 629,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $14.27M Shares 206,700 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $14.27M Shares 274,400 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $14.25M Shares 148,300 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $14.22M Shares 1,513,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $14.2M Shares 486,100 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $14.19M Shares 304,000 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $14.19M Shares 87,900 Share Price $161.38 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $14.14M Shares 19,600 Share Price $721.49 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $14.11M Shares 868,000 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $14.11M Shares 73,394 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $14.08M Shares 446,300 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $14.08M Shares 2,061,200 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $14.08M Shares 100,300 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $14.05M Shares 157,600 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $14.05M Shares 226,400 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $14.04M Shares 39,500 Share Price $355.42 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $13.9M Shares 245,345 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $13.9M Shares 247,620 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.88M Shares 9,600 Share Price $1445.45 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $13.87M Shares 597,800 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $13.82M Shares 112,600 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $13.79M Shares 513,300 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $13.76M Shares 221,700 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $13.75M Shares 247,600 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $13.74M Shares 673,300 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $13.73M Shares 220,200 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $13.71M Shares 66,000 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $13.7M Shares 75,826 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $13.69M Shares 406,600 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $13.66M Shares 1,937,700 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $13.66M Shares 1,694,400 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $13.58M Shares 277,200 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $13.52M Shares 515,500 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $13.47M Shares 1,301,100 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.45M Shares 130,000 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $13.39M Shares 50,446 Share Price $265.42 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $13.35M Shares 129,600 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $13.34M Shares 158,200 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $13.31M Shares 1,120,900 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $13.29M Shares 81,100 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $13.28M Shares 307,200 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $13.28M Shares 1,177,200 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $13.25M Shares 900,500 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $13.2M Shares 282,800 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $13.19M Shares 389,916 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $13.18M Shares 463,200 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $13.17M Shares 119,700 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $13.16M Shares 219,100 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $13.15M Shares 268,500 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $13.11M Shares 298,900 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $13.1M Shares 1,059,000 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.02M Shares 45,103 Share Price $288.78 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $12.99M Shares 1,307,200 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $12.99M Shares 343,400 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $12.98M Shares 88,700 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $12.98M Shares 177,000 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $12.91M Shares 44,700 Share Price $288.78 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $12.9M Shares 63,800 Share Price $202.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $12.9M Shares 496,800 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $12.89M Shares 316,800 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $12.87M Shares 99,400 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.79M Shares 1,544,600 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $12.73M Shares 251,100 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.72M Shares 85,420 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $12.69M Shares 322,500 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $12.66M Shares 231,000 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $12.63M Shares 267,600 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $12.57M Shares 176,400 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $12.56M Shares 131,800 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $12.48M Shares 30,600 Share Price $407.96 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $12.48M Shares 1,132,200 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $12.44M Shares 1,275,750 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $12.43M Shares 258,600 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $12.42M Shares 82,800 Share Price $149.96 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $12.42M Shares 127,500 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $12.37M Shares 637,100 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $12.32M Shares 375,000 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $12.3M Shares 1,153,400 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $12.29M Shares 95,500 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $12.28M Shares 253,500 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $12.27M Shares 331,300 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $12.25M Shares 156,400 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $12.22M Shares 870,100 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $12.17M Shares 994,500 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $12.11M Shares 307,300 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $12.11M Shares 85,600 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.11M Shares 402,100 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $12.1M Shares 190,800 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $11.99M Shares 506,100 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $11.99M Shares 184,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $11.97M Shares 176,600 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $11.97M Shares 2,624,200 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $11.95M Shares 717,700 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $11.94M Shares 1,048,300 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $11.92M Shares 102,700 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.91M Shares 99,700 Share Price $119.44 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $11.9M Shares 307,500 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $11.89M Shares 444,300 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $11.88M Shares 1,066,300 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $11.86M Shares 839,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $11.85M Shares 102,100 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $11.76M Shares 439,300 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $11.75M Shares 583,900 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $11.72M Shares 463,200 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $11.7M Shares 272,000 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $11.69M Shares 152,200 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.69M Shares 725,600 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.69M Shares 172,500 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $11.66M Shares 180,100 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.66M Shares 387,200 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $11.61M Shares 344,700 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $11.59M Shares 482,518 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $11.56M Shares 3,803,900 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $11.53M Shares 825,700 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $11.52M Shares 1,567,100 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $11.51M Shares 999,000 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $11.48M Shares 403,500 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $11.46M Shares 21,000 Share Price $545.61 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $11.45M Shares 32,600 Share Price $351.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $11.44M Shares 123,200 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $11.43M Shares 122,700 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.43M Shares 435,900 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $11.42M Shares 47,600 Share Price $239.96 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $11.39M Shares 4,173,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $11.39M Shares 1,023,300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $11.38M Shares 193,900 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.37M Shares 337,798 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $11.37M Shares 245,800 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $11.3M Shares 53,600 Share Price $210.90 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $11.29M Shares 69,987 Share Price $161.38 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $11.28M Shares 261,100 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $11.27M Shares 458,800 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.27M Shares 920,600 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $11.22M Shares 284,800 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $11.22M Shares 467,000 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $11.15M Shares 573,900 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $11.14M Shares 203,800 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $11.14M Shares 64,300 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $11.14M Shares 67,400 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $11.13M Shares 21,700 Share Price $512.97 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $11.08M Shares 348,300 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.06M Shares 458,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $11.04M Shares 91,800 Share Price $120.29 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $11.03M Shares 416,400 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $11M Shares 345,700 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $10.99M Shares 193,000 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $10.99M Shares 564,100 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $10.98M Shares 882,300 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.0%
Value $10.98M Shares 64,700 Share Price $169.64 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $10.97M Shares 25,596 Share Price $428.76 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $10.93M Shares 1,277,000 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $10.9M Shares 331,300 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $10.9M Shares 267,700 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.86M Shares 2,381,840 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $10.85M Shares 44,800 Share Price $242.29 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $10.84M Shares 286,700 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $10.83M Shares 218,800 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $10.8M Shares 110,900 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $10.75M Shares 227,856 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $10.74M Shares 267,600 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $10.72M Shares 136,100 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $10.68M Shares 218,100 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $10.67M Shares 50,600 Share Price $210.90 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $10.64M Shares 135,900 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $10.63M Shares 1,462,400 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $10.61M Shares 344,300 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $10.61M Shares 78,400 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $10.61M Shares 852,708 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $10.61M Shares 151,293 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $10.6M Shares 117,200 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $10.59M Shares 50,973 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $10.58M Shares 137,700 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $10.57M Shares 81,500 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $10.56M Shares 1,329,900 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $10.54M Shares 67,200 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $10.52M Shares 745,200 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $10.52M Shares 52,800 Share Price $199.24 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $10.47M Shares 157,039 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $10.45M Shares 156,800 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $10.44M Shares 105,100 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $10.44M Shares 906,000 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $10.39M Shares 21,900 Share Price $474.40 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $10.39M Shares 94,600 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $10.35M Shares 182,300 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.32M Shares 81,700 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $10.31M Shares 71,800 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.27M Shares 753,000 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $10.24M Shares 220,600 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $10.23M Shares 203,100 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $10.21M Shares 180,000 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $10.19M Shares 92,732 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $10.13M Shares 46,500 Share Price $217.90 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $10.13M Shares 889,100 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.12M Shares 42,600 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $10.11M Shares 48,800 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $10.04M Shares 401,400 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $10.04M Shares 405,949 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.02M Shares 190,400 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $10.01M Shares 25,791 Share Price $388.27 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $9.973M Shares 2,104,100 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $9.956M Shares 244,909 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $9.943M Shares 133,300 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $9.894M Shares 204,300 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $9.861M Shares 373,100 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $9.854M Shares 246,476 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $9.829M Shares 52,600 Share Price $186.87 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $9.817M Shares 3,649,300 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $9.798M Shares 237,287 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $9.784M Shares 307,200 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $9.779M Shares 826,649 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $9.761M Shares 126,555 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $9.751M Shares 39,300 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $9.747M Shares 568,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $9.692M Shares 165,400 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $9.664M Shares 79,100 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $9.651M Shares 31,100 Share Price $310.31 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $9.615M Shares 1,210,900 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $9.597M Shares 472,300 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $9.593M Shares 163,200 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9.592M Shares 93,500 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $9.579M Shares 239,600 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $9.574M Shares 809,300 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $9.547M Shares 234,100 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $9.544M Shares 131,400 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $9.529M Shares 21,100 Share Price $451.62 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $9.474M Shares 404,700 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $9.459M Shares 78,800 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $9.442M Shares 933,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $9.435M Shares 198,055 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $9.426M Shares 192,800 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $9.423M Shares 187,000 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $9.379M Shares 275,700 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $9.37M Shares 39,115 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $9.357M Shares 85,800 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $9.344M Shares 980,500 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $9.296M Shares 1,137,800 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $9.296M Shares 63,500 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $9.294M Shares 265,400 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $9.281M Shares 223,100 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $9.28M Shares 119,400 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $9.272M Shares 340,900 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.256M Shares 247,754 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9.254M Shares 20,900 Share Price $442.79 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $9.253M Shares 292,900 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $9.249M Shares 86,200 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $9.247M Shares 39,900 Share Price $231.75 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $9.186M Shares 363,100 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.172M Shares 38,400 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $9.168M Shares 133,800 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $9.141M Shares 209,600 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.14M Shares 127,033 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $9.14M Shares 203,875 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $9.136M Shares 87,811 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $9.102M Shares 340,144 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $9.101M Shares 176,000 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $9.082M Shares 55,400 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $9.069M Shares 664,900 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.059M Shares 129,900 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9.051M Shares 127,300 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $9.036M Shares 89,000 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $9.031M Shares 333,600 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $9.017M Shares 409,491 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $8.991M Shares 110,249 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $8.986M Shares 832,800 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $8.944M Shares 70,500 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $8.939M Shares 27,900 Share Price $320.38 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $8.92M Shares 175,900 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $8.889M Shares 25,300 Share Price $351.34 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $8.868M Shares 88,100 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $8.798M Shares 371,400 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $8.797M Shares 137,900 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $8.79M Shares 10,387 Share Price $846.24 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $8.766M Shares 224,200 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $8.766M Shares 621,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $8.74M Shares 1,279,600 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $8.736M Shares 22,500 Share Price $388.27 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $8.728M Shares 51,900 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $8.717M Shares 89,100 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $8.708M Shares 48,200 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $8.697M Shares 403,400 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $8.693M Shares 109,800 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $8.626M Shares 693,400 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $8.609M Shares 461,100 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $8.582M Shares 119,300 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $8.567M Shares 188,400 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $8.555M Shares 647,100 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $8.536M Shares 103,500 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $8.532M Shares 131,500 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $8.519M Shares 35,500 Share Price $239.96 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $8.476M Shares 978,700 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $8.467M Shares 211,000 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $8.453M Shares 32,800 Share Price $257.71 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.452M Shares 59,600 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $8.438M Shares 103,300 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $8.436M Shares 25,600 Share Price $329.52 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $8.435M Shares 71,800 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $8.403M Shares 181,600 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $8.391M Shares 4,994,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $8.379M Shares 421,700 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $8.36M Shares 241,186 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $8.359M Shares 240,000 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $8.345M Shares 71,316 Share Price $117.01 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $8.314M Shares 64,100 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.313M Shares 222,500 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $8.303M Shares 494,200 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $8.295M Shares 165,200 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $8.276M Shares 34,490 Share Price $239.96 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.27M Shares 223,268 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $8.216M Shares 60,200 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $8.213M Shares 588,300 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $8.204M Shares 180,100 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $8.198M Shares 2,439,900 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $8.157M Shares 1,539,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $8.144M Shares 379,479 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $8.122M Shares 12,400 Share Price $655.03 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $8.118M Shares 256,900 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $8.118M Shares 199,700 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $8.115M Shares 107,500 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $8.101M Shares 46,600 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $8.101M Shares 35,200 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $8.095M Shares 163,500 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $8.061M Shares 217,400 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $8.035M Shares 695,100 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $8.035M Shares 216,700 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $8.033M Shares 79,600 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $8.015M Shares 26,000 Share Price $308.26 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.986M Shares 627,836 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $7.923M Shares 354,000 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $7.919M Shares 23,900 Share Price $331.33 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $7.918M Shares 75,200 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $7.901M Shares 187,500 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $7.89M Shares 100,140 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $7.876M Shares 761,000 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $7.871M Shares 119,800 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $7.859M Shares 234,400 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $7.859M Shares 138,700 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.858M Shares 116,008 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $7.819M Shares 86,400 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $7.812M Shares 137,300 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $7.811M Shares 202,300 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $7.804M Shares 1,741,940 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $7.802M Shares 226,800 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $7.785M Shares 209,900 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $7.782M Shares 46,900 Share Price $165.93 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $7.781M Shares 41,500 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $7.775M Shares 200,900 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $7.772M Shares 218,500 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $7.767M Shares 171,800 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.757M Shares 952,901 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $7.749M Shares 172,000 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $7.723M Shares 2,398,400 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.0%
Value $7.7M Shares 448,700 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $7.653M Shares 102,600 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $7.619M Shares 507,900 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $7.601M Shares 83,900 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $7.595M Shares 186,564 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $7.591M Shares 693,900 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $7.579M Shares 31,000 Share Price $244.49 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $7.543M Shares 379,600 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $7.536M Shares 25,600 Share Price $294.39 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $7.53M Shares 89,800 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $7.509M Shares 213,700 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $7.509M Shares 198,700 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $7.508M Shares 372,600 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $7.493M Shares 149,916 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $7.453M Shares 49,615 Share Price $150.22 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $7.452M Shares 33,500 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $7.433M Shares 503,600 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $7.42M Shares 121,800 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $7.41M Shares 96,400 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $7.404M Shares 121,600 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.402M Shares 412,600 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $7.402M Shares 178,400 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $7.388M Shares 142,000 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $7.383M Shares 249,100 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $7.376M Shares 75,500 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $7.371M Shares 54,300 Share Price $135.75 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $7.37M Shares 345,541 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $7.365M Shares 343,200 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $7.354M Shares 60,600 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.344M Shares 46,100 Share Price $159.31 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $7.336M Shares 72,933 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $7.315M Shares 19,500 Share Price $375.12 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $7.287M Shares 513,200 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $7.25M Shares 269,800 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $7.243M Shares 401,700 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $7.23M Shares 44,800 Share Price $161.38 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7.213M Shares 842,624 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $7.204M Shares 201,800 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $7.18M Shares 65,900 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $7.17M Shares 87,900 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.161M Shares 68,767 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $7.155M Shares 93,800 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $7.119M Shares 92,300 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $7.108M Shares 1,146,500 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7.068M Shares 751,911 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.062M Shares 335,000 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $7.052M Shares 21,400 Share Price $329.52 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $7.051M Shares 79,100 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $7.038M Shares 47,219 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.033M Shares 84,700 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $7.03M Shares 1,483,200 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.026M Shares 168,900 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $7.023M Shares 226,700 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $6.999M Shares 606,000 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.985M Shares 142,600 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $6.956M Shares 96,500 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $6.952M Shares 95,200 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $6.949M Shares 21,500 Share Price $323.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $6.948M Shares 181,400 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $6.935M Shares 1,520,900 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $6.935M Shares 20,606 Share Price $336.53 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $6.911M Shares 112,400 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $6.901M Shares 92,500 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $6.897M Shares 27,800 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $6.886M Shares 133,700 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $6.877M Shares 487,700 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $6.85M Shares 104,500 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $6.85M Shares 308,000 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $6.833M Shares 134,900 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $6.83M Shares 124,628 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $6.823M Shares 52,600 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $6.821M Shares 17,000 Share Price $401.21 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $6.812M Shares 100,800 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $6.804M Shares 1,143,600 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.757M Shares 102,129 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $6.753M Shares 1,092,700 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $6.749M Shares 194,900 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $6.688M Shares 66,700 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $6.686M Shares 1,642,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $6.679M Shares 606,100 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.655M Shares 38,900 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.611M Shares 92,800 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $6.599M Shares 132,200 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $6.597M Shares 53,738 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $6.592M Shares 83,500 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $6.578M Shares 1,923,500 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $6.559M Shares 159,000 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.554M Shares 46,969 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $6.52M Shares 257,719 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6.507M Shares 322,915 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $6.505M Shares 57,700 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $6.49M Shares 212,800 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $6.487M Shares 203,100 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $6.475M Shares 88,100 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.448M Shares 106,700 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $6.427M Shares 195,400 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $6.426M Shares 19,700 Share Price $326.18 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $6.411M Shares 274,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $6.41M Shares 131,300 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $6.402M Shares 16,900 Share Price $378.83 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $6.385M Shares 178,400 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $6.335M Shares 29,900 Share Price $211.86 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $6.33M Shares 1,212,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $6.328M Shares 177,900 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $6.317M Shares 250,000 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $6.312M Shares 592,130 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $6.307M Shares 191,700 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $6.305M Shares 39,900 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $6.298M Shares 343,600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $6.286M Shares 564,800 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $6.286M Shares 2,504,200 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $6.276M Shares 2,470,800 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $6.271M Shares 1,360,300 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $6.269M Shares 188,300 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $6.263M Shares 87,700 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $6.258M Shares 58,200 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6.258M Shares 81,451 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $6.244M Shares 1,069,100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $6.223M Shares 42,582 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $6.218M Shares 84,600 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $6.177M Shares 28,000 Share Price $220.60 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $6.173M Shares 32,100 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $6.163M Shares 30,000 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $6.159M Shares 325,000 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $6.156M Shares 364,672 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.153M Shares 752,200 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $6.152M Shares 6,668,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6.148M Shares 78,700 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $6.131M Shares 17,700 Share Price $346.40 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $6.122M Shares 148,100 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $6.115M Shares 213,900 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $6.111M Shares 579,200 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $6.086M Shares 29,600 Share Price $205.61 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $6.084M Shares 126,400 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $6.079M Shares 173,000 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $6.074M Shares 36,300 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.062M Shares 495,280 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $6.058M Shares 198,900 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $6.051M Shares 18,000 Share Price $336.14 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.039M Shares 738,300 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $6.034M Shares 924,000 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $6.028M Shares 68,000 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $6.02M Shares 2,787,100 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.995M Shares 119,400 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $5.995M Shares 15,900 Share Price $377.03 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $5.993M Shares 290,200 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $5.988M Shares 313,200 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $5.977M Shares 489,100 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $5.94M Shares 849,800 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $5.928M Shares 17,700 Share Price $334.94 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $5.914M Shares 33,481 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $5.902M Shares 167,966 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $5.897M Shares 670,100 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $5.892M Shares 1,061,600 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $5.879M Shares 42,500 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $5.874M Shares 58,400 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $5.867M Shares 52,900 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.845M Shares 83,200 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $5.831M Shares 89,800 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $5.819M Shares 2,784,400 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.814M Shares 70,503 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.795M Shares 128,300 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.791M Shares 10,516 Share Price $550.69 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $5.788M Shares 196,000 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $5.771M Shares 8,144 Share Price $708.63 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $5.767M Shares 1,251,000 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.761M Shares 726,500 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $5.757M Shares 1,160,600 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $5.743M Shares 267,000 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $5.735M Shares 57,200 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $5.711M Shares 265,500 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $5.706M Shares 140,200 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $5.697M Shares 23,300 Share Price $244.49 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $5.69M Shares 1,079,700 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $5.686M Shares 102,600 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $5.674M Shares 518,200 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $5.664M Shares 837,900 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $5.641M Shares 56,800 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $5.637M Shares 135,500 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $5.633M Shares 60,600 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $5.625M Shares 84,400 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $5.62M Shares 425,100 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.617M Shares 39,716 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $5.602M Shares 135,600 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $5.573M Shares 39,400 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $5.568M Shares 1,831,500 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $5.566M Shares 187,400 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $5.561M Shares 41,000 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $5.545M Shares 138,700 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5.53M Shares 24,031 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $5.525M Shares 154,300 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $5.496M Shares 121,300 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.493M Shares 139,586 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.483M Shares 248,100 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $5.483M Shares 76,985 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $5.48M Shares 936,700 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $5.45M Shares 197,400 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $5.445M Shares 198,500 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $5.439M Shares 84,100 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $5.424M Shares 1,029,300 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $5.424M Shares 214,800 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $5.424M Shares 64,900 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $5.405M Shares 68,600 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $5.386M Shares 203,842 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $5.379M Shares 327,000 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $5.377M Shares 118,100 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $5.368M Shares 109,800 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.365M Shares 918,700 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $5.364M Shares 307,900 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $5.35M Shares 153,000 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $5.343M Shares 640,600 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $5.333M Shares 341,200 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $5.315M Shares 210,500 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $5.31M Shares 387,300 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $5.297M Shares 223,216 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $5.278M Shares 65,800 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $5.268M Shares 148,800 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $5.266M Shares 118,600 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $5.258M Shares 837,200 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $5.249M Shares 101,500 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $5.247M Shares 122,200 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.234M Shares 21,400 Share Price $244.58 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5.229M Shares 52,709 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $5.224M Shares 133,600 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.217M Shares 101,500 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $5.206M Shares 80,100 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $5.194M Shares 106,400 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $5.183M Shares 2,253,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $5.177M Shares 33,000 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $5.168M Shares 26,300 Share Price $196.50 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $5.164M Shares 79,600 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $5.161M Shares 21,300 Share Price $242.29 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $5.15M Shares 153,600 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.146M Shares 32,300 Share Price $159.31 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.145M Shares 59,496 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $5.143M Shares 91,100 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $5.137M Shares 1,533,500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $5.135M Shares 56,600 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $5.131M Shares 389,000 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $5.127M Shares 520,500 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $5.122M Shares 31,000 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $5.106M Shares 150,100 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $5.103M Shares 570,200 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $5.092M Shares 96,500 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $5.087M Shares 516,400 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $5.086M Shares 75,600 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.075M Shares 442,100 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $5.07M Shares 274,500 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $5.058M Shares 208,300 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $5.055M Shares 100,400 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $5.053M Shares 50,800 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5.028M Shares 483,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $5.022M Shares 98,200 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $5.014M Shares 169,800 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $5.004M Shares 233,700 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $5.003M Shares 87,400 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $4.996M Shares 103,430 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $4.992M Shares 185,800 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.0%
Value $4.984M Shares 776,300 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $4.979M Shares 304,700 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.971M Shares 540,876 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $4.963M Shares 483,700 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $4.958M Shares 489,400 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $4.947M Shares 794,000 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $4.935M Shares 510,300 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.921M Shares 42,710 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.92M Shares 100,459 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $4.917M Shares 118,400 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $4.913M Shares 20,700 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.912M Shares 93,500 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $4.908M Shares 216,900 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $4.902M Shares 75,700 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $4.902M Shares 83,533 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.884M Shares 438,446 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $4.864M Shares 524,100 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $4.853M Shares 136,100 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $4.843M Shares 106,400 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $4.842M Shares 18,800 Share Price $257.57 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $4.84M Shares 145,400 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $4.817M Shares 216,600 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $4.795M Shares 659,600 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $4.791M Shares 17,100 Share Price $280.19 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $4.79M Shares 374,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $4.776M Shares 402,700 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $4.775M Shares 76,700 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $4.747M Shares 256,600 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $4.744M Shares 45,100 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $4.737M Shares 175,700 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $4.729M Shares 78,300 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.715M Shares 207,900 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $4.71M Shares 117,100 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $4.704M Shares 38,500 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $4.7M Shares 756,800 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.698M Shares 241,900 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $4.693M Shares 497,163 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $4.693M Shares 26,800 Share Price $175.11 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $4.689M Shares 41,600 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $4.681M Shares 452,300 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $4.655M Shares 381,900 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $4.632M Shares 13,100 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $4.627M Shares 20,800 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $4.627M Shares 109,800 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.626M Shares 6,100 Share Price $758.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $4.623M Shares 189,100 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.619M Shares 557,800 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.616M Shares 37,600 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $4.608M Shares 100,800 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $4.602M Shares 46,500 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.6M Shares 73,751 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $4.599M Shares 86,019 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.592M Shares 232,500 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $4.574M Shares 131,100 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $4.567M Shares 805,400 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $4.562M Shares 55,849 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $4.546M Shares 323,800 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $4.543M Shares 305,300 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.539M Shares 52,725 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $4.537M Shares 943,300 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $4.527M Shares 268,200 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $4.513M Shares 283,500 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $4.51M Shares 85,200 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.497M Shares 278,600 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $4.495M Shares 204,700 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4.489M Shares 196,954 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $4.476M Shares 33,000 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $4.474M Shares 199,900 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $4.459M Shares 376,900 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.44M Shares 42,900 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $4.44M Shares 483,100 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $4.437M Shares 11,400 Share Price $389.22 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $4.434M Shares 107,500 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.431M Shares 25,900 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $4.43M Shares 86,900 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $4.43M Shares 1,358,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.429M Shares 210,100 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $4.426M Shares 313,900 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $4.421M Shares 75,800 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $4.414M Shares 141,800 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4.409M Shares 400,132 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $4.408M Shares 140,100 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $4.406M Shares 629,400 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.399M Shares 351,900 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.387M Shares 756,300 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $4.383M Shares 17,400 Share Price $251.88 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $4.382M Shares 98,300 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $4.38M Shares 28,000 Share Price $156.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.365M Shares 52,428 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $4.357M Shares 87,400 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $4.345M Shares 241,000 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $4.337M Shares 27,000 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $4.337M Shares 73,500 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $4.332M Shares 941,700 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $4.331M Shares 163,880 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.326M Shares 383,501 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $4.324M Shares 112,900 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $4.311M Shares 70,800 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $4.305M Shares 1,793,800 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $4.302M Shares 386,563 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $4.295M Shares 222,200 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $4.285M Shares 206,600 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $4.282M Shares 888,400 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.28M Shares 928,517 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $4.272M Shares 63,700 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $4.26M Shares 17,300 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $4.25M Shares 29,000 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $4.25M Shares 7,100 Share Price $598.58 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $4.228M Shares 28,400 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $4.22M Shares 799,200 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $4.219M Shares 46,300 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.206M Shares 20,200 Share Price $208.21 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $4.206M Shares 1,033,300 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.201M Shares 59,800 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $4.199M Shares 122,300 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4.19M Shares 82,700 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $4.179M Shares 145,200 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $4.177M Shares 38,300 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $4.171M Shares 131,400 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $4.169M Shares 139,700 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $4.168M Shares 169,100 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $4.163M Shares 128,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $4.163M Shares 154,200 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4.151M Shares 100,000 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $4.136M Shares 209,400 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.135M Shares 64,823 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $4.135M Shares 58,400 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $4.124M Shares 146,300 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $4.112M Shares 708,958 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $4.11M Shares 81,147 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $4.106M Shares 84,600 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $4.094M Shares 78,900 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $4.094M Shares 16,500 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $4.084M Shares 166,700 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $4.081M Shares 29,900 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $4.079M Shares 75,700 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $4.073M Shares 26,300 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $4.07M Shares 59,300 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $4.069M Shares 1,769,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $4.066M Shares 51,600 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $4.064M Shares 202,200 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.064M Shares 251,800 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $4.054M Shares 364,578 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $4.048M Shares 84,100 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4.047M Shares 224,700 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $4.04M Shares 56,162 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.034M Shares 136,300 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.034M Shares 628,384 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $4.032M Shares 152,500 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $4.012M Shares 65,400 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $4.01M Shares 871,800 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $4.003M Shares 271,200 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $4M Shares 98,400 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.998M Shares 388,900 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $3.995M Shares 80,600 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $3.986M Shares 45,500 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.973M Shares 33,821 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $3.973M Shares 1,346,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $3.963M Shares 219,200 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.956M Shares 371,800 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $3.943M Shares 117,500 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $3.939M Shares 45,100 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.921M Shares 80,093 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $3.897M Shares 136,930 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $3.893M Shares 427,800 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.89M Shares 48,500 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $3.889M Shares 124,600 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.889M Shares 1,549,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $3.88M Shares 82,000 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $3.879M Shares 202,900 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $3.877M Shares 608,600 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $3.874M Shares 48,500 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $3.87M Shares 74,300 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $3.848M Shares 277,838 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $3.848M Shares 29,900 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.843M Shares 730,700 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $3.843M Shares 118,600 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $3.838M Shares 429,300 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $3.838M Shares 362,400 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $3.831M Shares 131,100 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.825M Shares 662,900 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $3.812M Shares 18,800 Share Price $202.76 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $3.811M Shares 59,900 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $3.809M Shares 18,300 Share Price $208.13 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $3.807M Shares 176,900 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $3.802M Shares 803,800 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $3.796M Shares 7,400 Share Price $512.97 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.795M Shares 210,700 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.792M Shares 101,500 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $3.791M Shares 145,400 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $3.78M Shares 89,100 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $3.776M Shares 3,283,400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $3.759M Shares 370,300 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $3.756M Shares 93,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.752M Shares 47,000 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $3.747M Shares 302,900 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.734M Shares 231,811 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $3.721M Shares 436,200 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $3.719M Shares 314,400 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $3.719M Shares 19,900 Share Price $186.87 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $3.718M Shares 214,300 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.718M Shares 82,600 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.702M Shares 112,662 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.7M Shares 1,836 Share Price $2015.28 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.683M Shares 37,079 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $3.68M Shares 40,600 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.679M Shares 81,300 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $3.673M Shares 23,400 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.671M Shares 40,563 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $3.663M Shares 84,800 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.654M Shares 82,200 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $3.653M Shares 7,700 Share Price $474.40 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.65M Shares 261,435 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $3.65M Shares 155,900 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3.649M Shares 87,000 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $3.641M Shares 36,200 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.634M Shares 89,600 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $3.63M Shares 46,700 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.627M Shares 34,600 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $3.618M Shares 191,000 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $3.615M Shares 125,700 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $3.607M Shares 144,500 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.585M Shares 181,500 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.57M Shares 80,100 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $3.565M Shares 62,200 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $3.548M Shares 30,700 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.547M Shares 753,000 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $3.533M Shares 66,700 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $3.531M Shares 21,100 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $3.52M Shares 61,500 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.517M Shares 99,900 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $3.516M Shares 387,600 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.512M Shares 40,800 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $3.51M Shares 385,300 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $3.509M Shares 165,600 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $3.506M Shares 64,300 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $3.503M Shares 46,400 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.499M Shares 109,486 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $3.493M Shares 16,300 Share Price $214.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $3.485M Shares 106,600 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.483M Shares 105,983 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.481M Shares 544,800 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $3.477M Shares 22,000 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $3.476M Shares 162,200 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.476M Shares 69,220 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $3.475M Shares 71,184 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.473M Shares 143,995 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $3.469M Shares 9,200 Share Price $377.03 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.466M Shares 67,400 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.466M Shares 2,987,600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $3.464M Shares 23,800 Share Price $145.56 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $3.456M Shares 14,500 Share Price $238.35 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.445M Shares 842,300 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3.433M Shares 119,300 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $3.433M Shares 220,500 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $3.426M Shares 101,600 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.419M Shares 90,481 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.411M Shares 49,400 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $3.406M Shares 184,500 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $3.4M Shares 76,600 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $3.388M Shares 46,100 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $3.386M Shares 512,300 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $3.375M Shares 2,537,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $3.375M Shares 113,100 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $3.371M Shares 53,300 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $3.364M Shares 153,173 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $3.362M Shares 283,207 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $3.361M Shares 324,700 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $3.36M Shares 36,700 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $3.356M Shares 29,200 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.345M Shares 572,800 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $3.342M Shares 152,650 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $3.337M Shares 6,000 Share Price $556.25 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $3.333M Shares 204,000 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $3.329M Shares 864,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $3.315M Shares 40,700 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.307M Shares 52,100 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $3.307M Shares 26,300 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $3.307M Shares 72,600 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $3.305M Shares 147,300 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $3.305M Shares 40,252 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $3.295M Shares 18,900 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $3.295M Shares 88,847 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $3.293M Shares 308,900 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $3.293M Shares 100,200 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $3.286M Shares 140,200 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $3.28M Shares 967,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $3.273M Shares 25,470 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $3.261M Shares 47,800 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $3.244M Shares 180,100 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $3.242M Shares 96,600 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $3.234M Shares 80,400 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $3.231M Shares 219,800 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $3.23M Shares 66,200 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $3.211M Shares 116,300 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $3.203M Shares 23,800 Share Price $134.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $3.2M Shares 23,600 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.188M Shares 102,838 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $3.184M Shares 961,900 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $3.183M Shares 77,000 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $3.176M Shares 40,300 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $3.175M Shares 20,100 Share Price $157.94 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3.173M Shares 146,967 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $3.173M Shares 60,200 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $3.167M Shares 675,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $3.158M Shares 159,500 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $3.158M Shares 18,200 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $3.154M Shares 138,400 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.153M Shares 254,900 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $3.149M Shares 151,300 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.145M Shares 162,725 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $3.142M Shares 366,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.138M Shares 29,700 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.137M Shares 309,016 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.13M Shares 765,163 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $3.12M Shares 127,600 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $3.117M Shares 29,500 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $3.099M Shares 39,900 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $3.096M Shares 144,600 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $3.093M Shares 14,600 Share Price $211.86 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $3.088M Shares 270,400 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $3.088M Shares 191,300 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.088M Shares 104,520 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $3.082M Shares 78,800 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $3.08M Shares 151,300 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $3.079M Shares 37,700 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $3.075M Shares 147,200 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $3.068M Shares 39,900 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $3.067M Shares 37,300 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.066M Shares 356,500 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $3.056M Shares 325,100 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $3.047M Shares 28,200 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $3.045M Shares 97,800 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.044M Shares 246,100 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $3.043M Shares 158,300 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $3.037M Shares 116,600 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $3.031M Shares 133,000 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.028M Shares 1,979,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $3.027M Shares 560,500 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $3.024M Shares 255,585 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $3.007M Shares 145,700 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $3.001M Shares 19,800 Share Price $151.56 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $2.992M Shares 24,500 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.989M Shares 29,443 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $2.989M Shares 344,300 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $2.988M Shares 77,200 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $2.988M Shares 2,510,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $2.979M Shares 176,600 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $2.979M Shares 632,400 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $2.973M Shares 77,000 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.97M Shares 288,900 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.965M Shares 152,200 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $2.956M Shares 559,800 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $2.955M Shares 59,200 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.946M Shares 112,500 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $2.944M Shares 189,100 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $2.944M Shares 375,500 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $2.944M Shares 454,300 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $2.939M Shares 98,000 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.937M Shares 82,092 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $2.934M Shares 1,333,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.933M Shares 93,000 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.929M Shares 104,800 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $2.929M Shares 14,700 Share Price $199.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $2.924M Shares 1,059,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $2.923M Shares 68,900 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $2.911M Shares 35,500 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.904M Shares 177,696 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.901M Shares 114,812 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $2.9M Shares 126,600 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $2.899M Shares 91,900 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.894M Shares 610,633 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $2.893M Shares 157,123 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $2.891M Shares 175,742 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $2.885M Shares 494,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $2.885M Shares 11,200 Share Price $257.57 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $2.88M Shares 327,600 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.874M Shares 123,600 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $2.874M Shares 256,800 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.872M Shares 57,040 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $2.872M Shares 67,700 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $2.869M Shares 331,301 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $2.867M Shares 59,000 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $2.867M Shares 73,900 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $2.86M Shares 318,500 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $2.851M Shares 444,700 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.849M Shares 43,831 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $2.846M Shares 214,000 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.842M Shares 306,900 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.833M Shares 157,900 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $2.823M Shares 27,800 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $2.822M Shares 653,200 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.821M Shares 1,679,394 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $2.821M Shares 192,400 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.817M Shares 1,676,700 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2.816M Shares 393,900 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $2.815M Shares 402,100 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.815M Shares 35,552 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.806M Shares 71,215 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $2.806M Shares 166,600 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $2.805M Shares 9,700 Share Price $289.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $2.801M Shares 155,800 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.798M Shares 504,100 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $2.796M Shares 28,300 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $2.792M Shares 84,900 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $2.789M Shares 219,400 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $2.783M Shares 27,500 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.77M Shares 1,810,300 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $2.767M Shares 207,100 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $2.767M Shares 80,900 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $2.759M Shares 46,600 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $2.753M Shares 11,600 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $2.753M Shares 19,900 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.745M Shares 30,300 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $2.745M Shares 105,280 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $2.743M Shares 270,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $2.742M Shares 243,100 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $2.734M Shares 161,800 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2.731M Shares 115,287 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.73M Shares 51,900 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.73M Shares 34,584 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $2.728M Shares 66,000 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $2.728M Shares 242,300 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $2.726M Shares 140,800 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.725M Shares 139,902 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $2.725M Shares 110,900 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $2.713M Shares 462,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.712M Shares 22,247 Share Price $121.89 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $2.708M Shares 51,429 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $2.708M Shares 23,500 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $2.707M Shares 1,010,100 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $2.707M Shares 59,817 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $2.706M Shares 44,100 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $2.703M Shares 43,800 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $2.702M Shares 792,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.697M Shares 116,700 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.694M Shares 47,100 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $2.693M Shares 118,800 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $2.691M Shares 8,900 Share Price $302.33 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $2.689M Shares 160,900 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $2.688M Shares 144,000 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $2.687M Shares 328,100 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $2.678M Shares 33,800 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $2.677M Shares 20,900 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $2.672M Shares 75,400 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.662M Shares 35,100 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $2.66M Shares 218,600 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.659M Shares 53,316 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.657M Shares 329,591 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $2.656M Shares 262,700 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.653M Shares 20,476 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $2.651M Shares 83,600 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.645M Shares 85,300 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $2.635M Shares 350,900 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $2.633M Shares 82,800 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.628M Shares 50,823 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $2.627M Shares 56,600 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.626M Shares 78,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.623M Shares 269,600 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.621M Shares 97,600 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.616M Shares 162,900 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.614M Shares 45,200 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.607M Shares 34,100 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $2.603M Shares 83,950 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $2.594M Shares 65,900 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $2.59M Shares 15,400 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $2.587M Shares 18,800 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $2.584M Shares 8,300 Share Price $311.37 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $2.583M Shares 1,118,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.582M Shares 9,100 Share Price $283.78 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.581M Shares 464,243 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.574M Shares 13,100 Share Price $196.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $2.572M Shares 15,300 Share Price $168.09 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $2.563M Shares 50,600 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $2.56M Shares 155,800 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $2.559M Shares 2,080,100 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $2.556M Shares 28,600 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $2.551M Shares 41,600 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $2.549M Shares 657,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $2.547M Shares 12,300 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $2.541M Shares 149,200 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $2.539M Shares 12,400 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $2.537M Shares 115,900 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.531M Shares 36,933 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $2.529M Shares 49,600 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $2.528M Shares 291,900 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $2.523M Shares 117,000 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $2.521M Shares 7,800 Share Price $323.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $2.521M Shares 142,000 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $2.516M Shares 106,400 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.513M Shares 49,300 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $2.507M Shares 22,600 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $2.506M Shares 31,600 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $2.505M Shares 738,900 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.504M Shares 84,600 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.5M Shares 51,236 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.497M Shares 203,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $2.493M Shares 120,200 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $2.491M Shares 22,100 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $2.489M Shares 102,500 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $2.48M Shares 141,700 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.477M Shares 101,320 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.476M Shares 17,000 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $2.472M Shares 75,000 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $2.464M Shares 161,700 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $2.464M Shares 892,800 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $2.458M Shares 625,400 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $2.457M Shares 266,200 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $2.454M Shares 106,300 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.454M Shares 32,100 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $2.452M Shares 42,000 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $2.452M Shares 390,500 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.45M Shares 213,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $2.447M Shares 59,000 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $2.438M Shares 826,596 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $2.436M Shares 51,700 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $2.435M Shares 34,100 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.426M Shares 739,500 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $2.422M Shares 83,100 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $2.421M Shares 25,100 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $2.412M Shares 329,900 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.405M Shares 335,900 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.405M Shares 40,052 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $2.395M Shares 62,900 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2.39M Shares 2,078,463 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $2.389M Shares 103,900 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $2.388M Shares 429,500 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.388M Shares 80,852 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.386M Shares 52,400 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $2.386M Shares 26,700 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.384M Shares 23,650 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.382M Shares 152,400 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.381M Shares 634,900 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $2.379M Shares 108,700 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $2.374M Shares 260,876 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $2.369M Shares 107,900 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.366M Shares 42,300 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $2.365M Shares 172,900 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $2.361M Shares 38,700 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $2.36M Shares 9,900 Share Price $238.35 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $2.357M Shares 126,100 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $2.355M Shares 135,200 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.351M Shares 124,219 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $2.349M Shares 111,600 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $2.345M Shares 152,900 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $2.344M Shares 170,200 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.341M Shares 118,537 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $2.336M Shares 4,200 Share Price $556.25 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $2.332M Shares 34,200 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.332M Shares 70,884 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.325M Shares 362,721 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.322M Shares 29,085 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.322M Shares 182,400 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $2.32M Shares 958,500 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $2.317M Shares 25,600 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $2.316M Shares 13,000 Share Price $178.19 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $2.314M Shares 189,800 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.307M Shares 101,734 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $2.305M Shares 88,200 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA SUSTAINABL 0.0%
Value $2.303M Shares 24,500 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $2.303M Shares 70,100 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.302M Shares 435,127 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.301M Shares 210,500 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $2.3M Shares 161,600 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $2.296M Shares 5,900 Share Price $389.22 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.296M Shares 31,858 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.295M Shares 42,000 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $2.292M Shares 16,200 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.29M Shares 540,000 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $2.287M Shares 95,900 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $2.286M Shares 49,900 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.286M Shares 243,400 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.285M Shares 36,700 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.284M Shares 197,600 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $2.284M Shares 4,922,700 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $2.28M Shares 1,091,000 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $2.279M Shares 6,900 Share Price $330.22 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $2.273M Shares 555,800 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $2.27M Shares 207,687 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $2.262M Shares 141,300 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2.26M Shares 44,200 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.253M Shares 206,100 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.247M Shares 645,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $2.245M Shares 241,957 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $2.245M Shares 18,100 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.244M Shares 24,100 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $2.244M Shares 22,200 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $2.244M Shares 262,100 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.241M Shares 142,100 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $2.24M Shares 54,800 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $2.24M Shares 26,800 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $2.233M Shares 203,600 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.228M Shares 43,707 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $2.221M Shares 138,300 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $2.217M Shares 120,090 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $2.215M Shares 11,400 Share Price $194.26 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $2.211M Shares 72,800 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $2.204M Shares 67,500 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $2.201M Shares 19,100 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $2.2M Shares 32,200 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.197M Shares 92,901 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $2.195M Shares 207,700 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.187M Shares 241,164 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $2.183M Shares 62,200 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $2.18M Shares 248,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.172M Shares 18,900 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.168M Shares 42,751 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.166M Shares 9,200 Share Price $235.48 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.164M Shares 42,700 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $2.161M Shares 29,100 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $2.161M Shares 15,400 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.158M Shares 119,800 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $2.147M Shares 141,800 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $2.144M Shares 40,500 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.141M Shares 49,200 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.135M Shares 77,700 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $2.135M Shares 749,100 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $2.125M Shares 1,550,900 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $2.122M Shares 116,800 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $2.122M Shares 126,000 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.12M Shares 112,000 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.117M Shares 57,300 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.11M Shares 207,900 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $2.105M Shares 13,700 Share Price $153.64 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $2.104M Shares 49,600 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.103M Shares 7,881 Share Price $266.84 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.099M Shares 56,800 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $2.098M Shares 23,200 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $2.092M Shares 508,900 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $2.09M Shares 235,600 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $2.086M Shares 89,700 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $2.083M Shares 12,300 Share Price $169.31 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $2.081M Shares 41,300 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.08M Shares 45,900 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $2.078M Shares 35,100 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $2.075M Shares 603,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $2.075M Shares 365,900 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.069M Shares 66,800 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $2.065M Shares 119,000 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $2.065M Shares 81,700 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2.058M Shares 257,300 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.058M Shares 114,400 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $2.058M Shares 57,700 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $2.056M Shares 40,600 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $2.053M Shares 30,000 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $2.052M Shares 167,900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $2.052M Shares 206,400 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.042M Shares 237,500 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.041M Shares 295,000 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $2.038M Shares 72,300 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $2.034M Shares 524,100 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.033M Shares 39,300 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $2.033M Shares 16,200 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.031M Shares 1,201,600 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.024M Shares 112,500 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $2.023M Shares 752,200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.023M Shares 439,860 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.023M Shares 51,400 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $2.022M Shares 34,400 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $2.021M Shares 147,400 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.02M Shares 583,700 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $2.014M Shares 23,600 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $2.012M Shares 287,778 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $2.012M Shares 817,700 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.011M Shares 19,100 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $2.008M Shares 12,500 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $2.006M Shares 229,500 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $2M Shares 192,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.995M Shares 320,200 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.994M Shares 45,100 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.991M Shares 62,300 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.991M Shares 188,342 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $1.989M Shares 75,400 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $1.989M Shares 34,700 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.988M Shares 47,165 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.987M Shares 78,851 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.987M Shares 12,700 Share Price $156.44 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.985M Shares 23,912 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.985M Shares 237,400 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $1.984M Shares 60,700 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.981M Shares 15,699 Share Price $126.16 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.979M Shares 13,212 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.978M Shares 45,000 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— MARKEL CORP 0.0%
Value $1.976M Shares 1,500 Share Price $1317.49 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.975M Shares 914,400 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $1.972M Shares 110,700 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $1.97M Shares 14,100 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.969M Shares 221,700 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.963M Shares 11,100 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $1.962M Shares 354,100 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.956M Shares 26,200 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $1.954M Shares 425,800 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.954M Shares 63,800 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.951M Shares 12,800 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $1.95M Shares 20,800 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.949M Shares 56,700 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.942M Shares 16,900 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.939M Shares 219,600 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $1.937M Shares 154,700 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.937M Shares 60,600 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.934M Shares 121,200 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $1.934M Shares 36,600 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $1.93M Shares 55,800 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $1.925M Shares 261,500 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.924M Shares 49,600 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.923M Shares 94,200 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.921M Shares 36,300 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $1.919M Shares 63,000 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $1.919M Shares 62,500 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.915M Shares 25,600 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.914M Shares 30,994 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.913M Shares 48,600 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $1.912M Shares 14,000 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $1.911M Shares 103,700 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.911M Shares 36,371 Share Price $52.54 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 —
— MATCH GROUP INC NEW 0.0%
Value $1.909M Shares 46,000 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $1.906M Shares 311,900 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.905M Shares 45,400 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.903M Shares 112,800 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.899M Shares 136,000 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $1.898M Shares 27,100 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $1.898M Shares 59,800 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $1.898M Shares 63,900 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.894M Shares 231,550 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $1.89M Shares 15,900 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.888M Shares 40,300 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.886M Shares 94,500 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $1.886M Shares 13,600 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.881M Shares 42,200 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $1.88M Shares 43,100 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.87M Shares 34,300 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $1.87M Shares 26,300 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $1.869M Shares 1,495,300 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $1.867M Shares 197,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $1.867M Shares 9,900 Share Price $188.54 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.866M Shares 162,548 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.866M Shares 45,904 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.861M Shares 57,500 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $1.858M Shares 577,100 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.855M Shares 1,800,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $1.854M Shares 108,300 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.849M Shares 199,700 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $1.845M Shares 65,229 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $1.844M Shares 163,800 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.843M Shares 60,200 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $1.839M Shares 82,400 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.839M Shares 29,200 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.838M Shares 32,300 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $1.837M Shares 473,400 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $1.836M Shares 573,900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.836M Shares 21,100 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.835M Shares 80,946 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $1.833M Shares 22,426 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $1.832M Shares 295,000 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $1.831M Shares 18,500 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $1.83M Shares 132,900 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.825M Shares 30,400 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $1.824M Shares 71,600 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.823M Shares 595,900 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $1.822M Shares 464,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $1.82M Shares 37,500 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.817M Shares 80,135 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $1.815M Shares 58,900 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1.812M Shares 122,781 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $1.811M Shares 1,191,200 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.807M Shares 39,870 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.797M Shares 17,361 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.796M Shares 21,900 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $1.793M Shares 52,300 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.792M Shares 83,000 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $1.787M Shares 58,400 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.785M Shares 176,000 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $1.784M Shares 63,100 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.782M Shares 42,961 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1.778M Shares 700,150 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.778M Shares 60,100 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.777M Shares 38,284 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $1.772M Shares 2,100 Share Price $844.03 Est. Cost/Share — Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $1.763M Shares 658,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $1.763M Shares 15,000 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $1.76M Shares 107,200 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $1.759M Shares 363,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.759M Shares 21,900 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.758M Shares 24,300 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.754M Shares 56,200 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.754M Shares 32,000 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $1.753M Shares 26,500 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $1.751M Shares 82,100 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $1.751M Shares 11,700 Share Price $149.65 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $1.749M Shares 127,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $1.746M Shares 267,400 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.745M Shares 64,795 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $1.741M Shares 25,000 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEMED CORP NEW 0.0%
Value $1.735M Shares 3,400 Share Price $510.43 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $1.735M Shares 74,800 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.731M Shares 5,235 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.731M Shares 96,000 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $1.731M Shares 96,800 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.729M Shares 42,300 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $1.726M Shares 11,900 Share Price $145.06 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.725M Shares 63,100 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.723M Shares 350,300 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $1.721M Shares 77,100 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $1.714M Shares 77,000 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $1.713M Shares 16,900 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $1.712M Shares 64,900 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.711M Shares 21,300 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $1.709M Shares 48,700 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.709M Shares 1,068,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.704M Shares 452,100 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.704M Shares 45,100 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.702M Shares 13,933 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.701M Shares 11,200 Share Price $151.85 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $1.699M Shares 67,900 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.699M Shares 331,800 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.698M Shares 49,000 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.696M Shares 449,800 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.691M Shares 83,900 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $1.69M Shares 37,200 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $1.69M Shares 289,900 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.689M Shares 8,159 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $1.686M Shares 54,400 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.686M Shares 128,900 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $1.685M Shares 579,000 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.684M Shares 80,000 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK HLDGS CORP 0.0%
Value $1.683M Shares 40,000 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $1.681M Shares 5,000 Share Price $336.14 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.676M Shares 22,400 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $1.674M Shares 591,500 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $1.67M Shares 149,200 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $1.666M Shares 9,600 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $1.665M Shares 83,700 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.66M Shares 43,600 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $1.659M Shares 114,200 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.659M Shares 189,784 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.657M Shares 541,652 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.657M Shares 16,522 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.656M Shares 299,500 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $1.655M Shares 81,300 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.654M Shares 61,400 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $1.653M Shares 342,900 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.65M Shares 111,500 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $1.65M Shares 30,300 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.65M Shares 53,700 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.65M Shares 361,734 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.645M Shares 53,400 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $1.642M Shares 24,300 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.641M Shares 49,400 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $1.64M Shares 34,200 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.64M Shares 78,793 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $1.639M Shares 5,000 Share Price $327.74 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $1.637M Shares 30,600 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.637M Shares 39,900 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.634M Shares 46,177 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $1.634M Shares 17,700 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $1.632M Shares 1,419,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.632M Shares 329,600 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.631M Shares 40,200 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $1.629M Shares 23,800 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $1.628M Shares 364,300 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.628M Shares 261,351 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.628M Shares 321,093 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.626M Shares 173,200 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.626M Shares 60,500 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $1.623M Shares 51,900 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $1.622M Shares 17,800 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1.621M Shares 68,047 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.621M Shares 5,400 Share Price $300.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $1.618M Shares 26,800 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $1.617M Shares 48,600 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.617M Shares 36,563 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $1.614M Shares 547,100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.612M Shares 23,700 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.606M Shares 22,200 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.602M Shares 30,500 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $1.6M Shares 21,300 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.598M Shares 25,200 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.598M Shares 102,210 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.596M Shares 337,323 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.594M Shares 76,299 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.592M Shares 24,000 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.591M Shares 4,477 Share Price $355.42 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.588M Shares 16,312 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $1.588M Shares 172,800 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.585M Shares 171,166 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.581M Shares 32,400 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.579M Shares 144,300 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $1.578M Shares 35,400 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.578M Shares 225,400 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.575M Shares 297,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $1.57M Shares 545,100 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.567M Shares 55,200 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.565M Shares 38,700 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.565M Shares 17,302 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.563M Shares 122,296 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1.562M Shares 175,933 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.557M Shares 250,700 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $1.556M Shares 10,400 Share Price $149.65 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $1.556M Shares 22,700 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $1.556M Shares 59,700 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.552M Shares 43,800 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.552M Shares 100,000 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.546M Shares 112,300 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1.54M Shares 64,600 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $1.54M Shares 19,809 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1.539M Shares 256,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.534M Shares 124,004 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $1.533M Shares 54,900 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.531M Shares 37,758 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.531M Shares 408,300 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.528M Shares 144,600 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.528M Shares 102,000 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $1.527M Shares 22,500 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $1.526M Shares 29,400 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.52M Shares 95,221 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.519M Shares 259,300 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.515M Shares 291,300 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $1.515M Shares 33,400 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.515M Shares 124,051 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.514M Shares 1,484,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.514M Shares 23,800 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.513M Shares 27,308 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.512M Shares 46,700 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $1.507M Shares 15,100 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $1.506M Shares 1,490,600 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.496M Shares 437,500 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.494M Shares 385,167 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.493M Shares 147,710 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $1.492M Shares 122,600 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.491M Shares 1,506,300 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.488M Shares 142,300 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $1.488M Shares 36,800 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $1.488M Shares 8,500 Share Price $175.03 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $1.486M Shares 521,300 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.484M Shares 24,575 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $1.482M Shares 48,600 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $1.481M Shares 10,000 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.474M Shares 95,000 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.474M Shares 53,390 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.474M Shares 13,074 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $1.472M Shares 86,400 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $1.47M Shares 44,800 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $1.47M Shares 25,200 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.47M Shares 91,560 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.469M Shares 171,247 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $1.466M Shares 36,600 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $1.463M Shares 138,900 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.462M Shares 275,300 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.461M Shares 49,300 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.46M Shares 52,000 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.459M Shares 123,399 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.456M Shares 275,200 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.456M Shares 75,300 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.454M Shares 950,080 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1.452M Shares 223,800 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $1.452M Shares 615,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $1.452M Shares 17,100 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $1.452M Shares 95,900 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $1.448M Shares 420,903 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.447M Shares 98,368 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.446M Shares 232,857 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.446M Shares 59,554 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $1.446M Shares 18,500 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $1.442M Shares 179,100 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.441M Shares 14,486 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.438M Shares 67,878 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.435M Shares 62,100 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— PIPER SANDLER COMPANIES 0.0%
Value $1.432M Shares 11,000 Share Price $130.19 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $1.432M Shares 67,900 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $1.427M Shares 204,100 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.421M Shares 130,500 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $1.42M Shares 18,900 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.42M Shares 30,000 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $1.419M Shares 1,602,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $1.419M Shares 35,900 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.416M Shares 20,767 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $1.414M Shares 6,600 Share Price $214.22 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $1.413M Shares 129,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $1.409M Shares 8,500 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.408M Shares 16,704 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $1.406M Shares 227,500 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.404M Shares 36,800 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.401M Shares 46,540 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $1.401M Shares 486,417 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $1.401M Shares 77,900 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $1.398M Shares 20,600 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $1.393M Shares 69,328 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $1.39M Shares 166,700 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.389M Shares 109,269 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1.389M Shares 495,900 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.385M Shares 75,000 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.385M Shares 18,116 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $1.384M Shares 219,400 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.384M Shares 216,600 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.381M Shares 60,900 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.379M Shares 69,111 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $1.379M Shares 103,200 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.377M Shares 67,748 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.376M Shares 72,600 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.373M Shares 10,000 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $1.371M Shares 70,800 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $1.369M Shares 13,600 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.368M Shares 316,596 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.368M Shares 11,900 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $1.365M Shares 93,500 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.364M Shares 42,831 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.361M Shares 190,400 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $1.355M Shares 410,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.354M Shares 18,100 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.353M Shares 65,527 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.353M Shares 42,200 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.351M Shares 52,900 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $1.35M Shares 92,100 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $1.349M Shares 129,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.347M Shares 42,700 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $1.341M Shares 19,400 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $1.34M Shares 25,300 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.34M Shares 15,400 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $1.339M Shares 4,600 Share Price $291.00 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.338M Shares 407,971 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $1.333M Shares 13,200 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.333M Shares 63,000 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $1.333M Shares 58,700 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.332M Shares 30,400 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $1.329M Shares 14,300 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $1.326M Shares 8,000 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.325M Shares 32,300 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.325M Shares 88,400 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.324M Shares 33,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $1.322M Shares 97,400 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.32M Shares 25,000 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $1.317M Shares 215,500 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.315M Shares 39,000 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.314M Shares 43,800 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $1.313M Shares 103,300 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.312M Shares 123,300 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $1.309M Shares 8,900 Share Price $147.03 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.308M Shares 87,500 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $1.305M Shares 23,600 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.303M Shares 25,349 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.303M Shares 15,600 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.301M Shares 18,300 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $1.3M Shares 101,700 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.299M Shares 55,864 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.298M Shares 136,200 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $1.298M Shares 23,200 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.296M Shares 4,046 Share Price $320.38 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.293M Shares 24,200 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.292M Shares 471,400 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.291M Shares 14,200 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $1.288M Shares 141,500 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.287M Shares 17,200 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $1.281M Shares 8,800 Share Price $145.56 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.279M Shares 28,400 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.277M Shares 29,700 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.276M Shares 22,600 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.274M Shares 33,400 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $1.273M Shares 82,900 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.267M Shares 298,900 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.266M Shares 41,347 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $1.264M Shares 383,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $1.26M Shares 17,800 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $1.259M Shares 292,800 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $1.257M Shares 28,400 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.257M Shares 215,193 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.256M Shares 157,600 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $1.255M Shares 120,200 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.254M Shares 142,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $1.253M Shares 171,424 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.251M Shares 185,100 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $1.251M Shares 14,600 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.248M Shares 43,400 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.245M Shares 27,300 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARKET CORP 0.0%
Value $1.244M Shares 4,000 Share Price $311.11 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $1.244M Shares 94,100 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $1.243M Shares 594,657 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.242M Shares 4,004 Share Price $310.31 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.24M Shares 77,200 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.239M Shares 250,804 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1.238M Shares 151,400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $1.238M Shares 48,600 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $1.234M Shares 72,100 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.234M Shares 211,000 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $1.234M Shares 39,800 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.234M Shares 17,600 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $1.233M Shares 500 Share Price $2466.18 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $1.232M Shares 89,100 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1.231M Shares 319,758 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.23M Shares 240,200 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.229M Shares 1,007,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $1.228M Shares 35,900 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.228M Shares 7,400 Share Price $165.93 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 102,067 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $1.224M Shares 7,800 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.224M Shares 112,400 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.218M Shares 320,500 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $1.217M Shares 10,200 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $1.215M Shares 5,400 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.214M Shares 42,466 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.213M Shares 179,400 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1.212M Shares 62,900 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.212M Shares 321,391 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.206M Shares 72,200 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.206M Shares 11,500 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.206M Shares 19,800 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.205M Shares 19,787 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $1.205M Shares 138,800 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $1.203M Shares 109,700 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.203M Shares 70,000 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.203M Shares 99,100 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $1.201M Shares 41,100 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $1.196M Shares 34,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.196M Shares 4,300 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $1.195M Shares 101,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.192M Shares 5,823 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $1.189M Shares 831,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.187M Shares 17,369 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.182M Shares 56,600 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $1.181M Shares 6,300 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.179M Shares 22,600 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.177M Shares 76,700 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $1.176M Shares 6,600 Share Price $178.19 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $1.176M Shares 168,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $1.173M Shares 8,200 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $1.171M Shares 162,700 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $1.171M Shares 79,900 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.167M Shares 38,000 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $1.167M Shares 352,600 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $1.166M Shares 23,400 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $1.165M Shares 235,900 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $1.165M Shares 47,000 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $1.164M Shares 22,600 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.163M Shares 43,800 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.162M Shares 72,800 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.162M Shares 285,407 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.161M Shares 56,323 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $1.159M Shares 56,200 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.159M Shares 72,200 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.155M Shares 123,031 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.152M Shares 5,464 Share Price $210.90 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.151M Shares 5,000 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $1.15M Shares 23,600 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.149M Shares 71,700 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.148M Shares 38,784 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $1.144M Shares 12,200 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $1.143M Shares 38,600 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $1.141M Shares 32,900 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1.141M Shares 46,447 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $1.139M Shares 208,300 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $1.139M Shares 395,333 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $1.137M Shares 83,105 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.136M Shares 70,730 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.134M Shares 4,048 Share Price $280.19 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.134M Shares 42,100 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.133M Shares 138,496 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $1.132M Shares 85,100 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.128M Shares 181,900 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.128M Shares 52,665 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $1.125M Shares 10,400 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.123M Shares 115,408 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.123M Shares 70,000 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $1.12M Shares 345,800 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.119M Shares 69,869 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.118M Shares 18,100 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.116M Shares 21,900 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.112M Shares 29,500 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $1.112M Shares 639,300 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $1.111M Shares 12,500 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.111M Shares 21,600 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.11M Shares 90,900 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $1.109M Shares 89,500 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $1.108M Shares 77,500 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.106M Shares 27,511 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.106M Shares 66,635 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.106M Shares 21,822 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.105M Shares 66,128 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.104M Shares 239,509 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.104M Shares 96,300 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— TFI INTL INC 0.0%
Value $1.103M Shares 11,000 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $1.102M Shares 58,900 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.097M Shares 26,372 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $1.096M Shares 17,600 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.095M Shares 20,900 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.092M Shares 34,200 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $1.091M Shares 256,600 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.09M Shares 19,638 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.09M Shares 28,170 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $1.09M Shares 3,300 Share Price $330.22 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $1.089M Shares 25,500 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 102,200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1.086M Shares 167,355 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $1.086M Shares 43,100 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $1.085M Shares 67,200 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.084M Shares 207,631 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.084M Shares 61,400 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $1.082M Shares 4,200 Share Price $257.71 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.08M Shares 17,500 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.08M Shares 29,115 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.079M Shares 15,900 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.079M Shares 274,500 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.076M Shares 272,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.076M Shares 34,700 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $1.076M Shares 785,400 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $1.075M Shares 10,000 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.074M Shares 6,162 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.074M Shares 145,100 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.073M Shares 37,000 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.072M Shares 63,200 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $1.069M Shares 63,300 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.066M Shares 13,722 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.061M Shares 190,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.06M Shares 27,900 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $1.06M Shares 28,100 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $1.059M Shares 6,400 Share Price $165.48 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.059M Shares 10,022 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $1.057M Shares 26,800 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $1.056M Shares 388,400 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $1.054M Shares 11,200 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.054M Shares 59,100 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.054M Shares 119,400 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.051M Shares 15,400 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.05M Shares 11,380 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.049M Shares 34,300 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $1.047M Shares 108,300 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.045M Shares 154,653 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.042M Shares 17,300 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.036M Shares 7,700 Share Price $134.59 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $1.034M Shares 38,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $1.03M Shares 75,300 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $1.029M Shares 39,372 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.027M Shares 20,600 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $1.027M Shares 294,300 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.027M Shares 70,058 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.026M Shares 62,500 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.026M Shares 24,700 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.024M Shares 50,400 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $1.024M Shares 97,200 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $1.023M Shares 40,000 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $1.023M Shares 435,400 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $1.023M Shares 70,100 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.022M Shares 9,900 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $1.021M Shares 131,100 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.021M Shares 13,067 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $1.021M Shares 301,200 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.021M Shares 72,400 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $1.016M Shares 30,500 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $1.014M Shares 131,000 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.013M Shares 63,100 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.012M Shares 16,800 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $1.012M Shares 91,300 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $1.009M Shares 31,300 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $1.009M Shares 20,206 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.008M Shares 90,097 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.006M Shares 1,326 Share Price $758.36 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $1.004M Shares 84,900 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $1.002M Shares 36,400 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $999K Shares 56,000 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $999K Shares 7,300 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $996K Shares 46,300 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $992K Shares 368,733 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $992K Shares 21,780 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $991K Shares 20,000 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $991K Shares 63,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $991K Shares 91,800 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $990K Shares 12,400 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $989K Shares 6,400 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $988K Shares 259,879 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $987K Shares 15,027 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $984K Shares 16,000 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $983K Shares 154,631 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $983K Shares 15,000 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $982K Shares 37,600 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $981K Shares 45,586 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $980K Shares 9,700 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $979K Shares 2,400 Share Price $407.96 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $979K Shares 23,700 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $979K Shares 4,003 Share Price $244.49 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $978K Shares 146,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $977K Shares 12,700 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $977K Shares 20,181 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $974K Shares 49,029 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $973K Shares 35,600 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $973K Shares 15,500 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $972K Shares 183,700 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $972K Shares 70,000 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $971K Shares 57,571 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $971K Shares 21,600 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $970K Shares 2,800 Share Price $346.40 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $969K Shares 60,500 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $969K Shares 470,200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $968K Shares 53,200 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $967K Shares 300,384 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $964K Shares 30,400 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $964K Shares 7,900 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $964K Shares 12,989 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $962K Shares 12,900 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $960K Shares 24,000 Share Price $40.01 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 —
UTZ UTZ BRANDS INC 0.0%
Value $956K Shares 60,301 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $956K Shares 21,524 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $956K Shares 243,169 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $955K Shares 45,600 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $954K Shares 13,418 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $954K Shares 45,990 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $953K Shares 206,700 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $952K Shares 36,600 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $951K Shares 84,800 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $950K Shares 58,400 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $949K Shares 4,378 Share Price $216.86 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $949K Shares 15,800 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $948K Shares 52,712 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $948K Shares 19,139 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $947K Shares 13,700 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $946K Shares 690,843 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $944K Shares 25,538 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $943K Shares 60,200 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $942K Shares 270,800 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $942K Shares 11,000 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $940K Shares 309,175 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $939K Shares 52,133 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $939K Shares 53,728 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $938K Shares 705,400 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $937K Shares 24,800 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $936K Shares 73,100 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $936K Shares 38,200 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $935K Shares 35,300 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $935K Shares 4,205 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $935K Shares 47,328 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $934K Shares 14,400 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $930K Shares 229,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $930K Shares 4,300 Share Price $216.17 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $929K Shares 29,400 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $928K Shares 26,600 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $927K Shares 533,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $927K Shares 36,800 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $927K Shares 6,000 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $927K Shares 11,700 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $925K Shares 14,600 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $923K Shares 9,000 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $923K Shares 24,400 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $922K Shares 380,807 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $918K Shares 42,300 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $917K Shares 43,300 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $916K Shares 29,730 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $916K Shares 27,200 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $915K Shares 269,061 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $914K Shares 119,900 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $913K Shares 50,716 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $913K Shares 60,273 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $912K Shares 4,500 Share Price $202.76 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $911K Shares 136,002 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $911K Shares 12,200 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $911K Shares 81,900 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $911K Shares 292,800 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $910K Shares 21,692 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $910K Shares 35,700 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $909K Shares 102,958 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $908K Shares 40,000 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $907K Shares 19,000 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $905K Shares 58,989 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $903K Shares 15,300 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $902K Shares 50,000 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $901K Shares 15,000 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $901K Shares 141,600 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $898K Shares 88,600 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $898K Shares 42,400 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $896K Shares 125,910 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $895K Shares 51,700 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $894K Shares 134,600 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $893K Shares 9,300 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $890K Shares 274,686 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $888K Shares 35,000 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $888K Shares 24,800 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $887K Shares 5,600 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $886K Shares 6,408 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $886K Shares 43,500 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $886K Shares 23,400 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $884K Shares 38,500 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $883K Shares 80,600 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $882K Shares 18,630 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $881K Shares 30,700 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $880K Shares 110,015 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $880K Shares 35,921 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $880K Shares 36,100 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $878K Shares 2,200 Share Price $399.16 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $878K Shares 13,053 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $877K Shares 47,500 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $877K Shares 3,533 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $874K Shares 1,287,189 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $873K Shares 55,700 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $872K Shares 139,100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $872K Shares 24,509 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $872K Shares 167,600 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $870K Shares 10,600 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $869K Shares 112,700 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $868K Shares 23,500 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $868K Shares 279,109 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $867K Shares 5,600 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $864K Shares 38,047 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $863K Shares 130,500 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $862K Shares 23,400 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $862K Shares 39,000 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $862K Shares 18,400 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $861K Shares 262,600 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $860K Shares 3,900 Share Price $220.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $860K Shares 110,000 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $859K Shares 38,648 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $858K Shares 106,900 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $858K Shares 84,800 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $858K Shares 106,600 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $858K Shares 32,300 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $858K Shares 389,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $858K Shares 9,400 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $858K Shares 625,928 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $857K Shares 8,176 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $857K Shares 178,900 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $857K Shares 27,382 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $856K Shares 161,600 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $855K Shares 6,000 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $853K Shares 102,300 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $852K Shares 80,800 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $852K Shares 80,400 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $850K Shares 57,800 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $850K Shares 26,100 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $849K Shares 16,800 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $849K Shares 6,800 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $847K Shares 216,148 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $847K Shares 5,900 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $845K Shares 11,100 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $845K Shares 89,900 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $844K Shares 91,300 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $843K Shares 62,146 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $843K Shares 6,500 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $842K Shares 9,504 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $841K Shares 22,300 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $841K Shares 34,100 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $840K Shares 94,600 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $838K Shares 40,900 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $838K Shares 40,500 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $836K Shares 25,100 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $835K Shares 130,675 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $834K Shares 33,400 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $833K Shares 47,700 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $833K Shares 21,500 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $831K Shares 20,000 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $829K Shares 82,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $829K Shares 22,700 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $823K Shares 21,300 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $821K Shares 3,000 Share Price $273.53 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LIMITED 0.0%
Value $818K Shares 12,100 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $817K Shares 267,100 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $817K Shares 95,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $816K Shares 17,000 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $816K Shares 20,700 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $815K Shares 25,100 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $814K Shares 23,800 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $814K Shares 54,700 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $813K Shares 122,100 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $812K Shares 25,100 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $809K Shares 8,500 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $808K Shares 297,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $806K Shares 2,818,800 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $806K Shares 14,406 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $801K Shares 30,229 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $801K Shares 388,800 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $799K Shares 582,900 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $798K Shares 10,500 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $798K Shares 166,500 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $797K Shares 34,300 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $797K Shares 43,500 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $796K Shares 67,500 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $795K Shares 11,000 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $794K Shares 7,000 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $792K Shares 8,100 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $791K Shares 44,700 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $791K Shares 25,763 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $786K Shares 157,900 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $786K Shares 2,600 Share Price $302.33 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $786K Shares 46,500 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $785K Shares 75,807 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $783K Shares 420,700 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $782K Shares 14,400 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $782K Shares 29,000 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $780K Shares 16,011 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $780K Shares 16,800 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $779K Shares 75,900 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $777K Shares 93,834 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $776K Shares 72,292 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $776K Shares 49,526 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $775K Shares 27,400 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $775K Shares 182,300 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $775K Shares 76,401 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $774K Shares 139,500 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $774K Shares 11,345 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $774K Shares 16,700 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $772K Shares 9,958 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $771K Shares 195,100 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $769K Shares 226,200 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $768K Shares 20,139 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $767K Shares 123,500 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $766K Shares 32,100 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $764K Shares 24,500 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LIMITED 0.0%
Value $764K Shares 11,300 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $764K Shares 37,000 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $764K Shares 92,100 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $763K Shares 26,200 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $762K Shares 7,100 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $762K Shares 15,410 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $762K Shares 4,596 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $761K Shares 10,900 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $759K Shares 21,800 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $759K Shares 39,700 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $758K Shares 14,173 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $758K Shares 14,400 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $758K Shares 55,300 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $757K Shares 1,946 Share Price $389.22 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $757K Shares 9,536 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $755K Shares 5,300 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $754K Shares 10,808 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $753K Shares 18,800 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $752K Shares 44,683 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $752K Shares 15,300 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $751K Shares 4,468 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $750K Shares 54,500 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $750K Shares 135,200 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $750K Shares 29,321 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $750K Shares 26,700 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $748K Shares 27,162 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $747K Shares 7,300 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $747K Shares 167,200 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $746K Shares 15,100 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $745K Shares 51,700 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $745K Shares 185,300 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $744K Shares 19,574 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $743K Shares 20,400 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $742K Shares 87,600 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $741K Shares 20,700 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $740K Shares 321,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $740K Shares 4,100 Share Price $180.37 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $739K Shares 17,200 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $737K Shares 69,818 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $736K Shares 70,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $736K Shares 9,165 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $736K Shares 11,200 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $734K Shares 26,700 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $734K Shares 9,100 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $733K Shares 84,687 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $732K Shares 21,100 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $732K Shares 5,800 Share Price $126.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $730K Shares 198,300 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $729K Shares 26,673 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $729K Shares 143,800 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $728K Shares 418,663 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $727K Shares 53,019 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $727K Shares 139,200 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $725K Shares 116,500 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $721K Shares 22,600 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $721K Shares 58,200 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $717K Shares 17,100 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $716K Shares 113,900 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $716K Shares 13,400 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $715K Shares 464,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $715K Shares 15,800 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $715K Shares 12,500 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $711K Shares 374,400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $711K Shares 18,700 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $710K Shares 5,000 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $710K Shares 2,100 Share Price $337.97 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $710K Shares 24,482 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $708K Shares 48,135 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $706K Shares 41,224 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $705K Shares 14,600 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $705K Shares 18,020 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $705K Shares 14,500 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $704K Shares 22,600 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $703K Shares 185,100 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $703K Shares 54,100 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $702K Shares 12,900 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $702K Shares 5,100 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $701K Shares 917,600 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $700K Shares 12,300 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $699K Shares 4,516 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $699K Shares 51,200 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $699K Shares 8,500 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $698K Shares 22,200 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $698K Shares 109,800 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $698K Shares 10,200 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $698K Shares 3,800 Share Price $183.68 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $698K Shares 450,200 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $698K Shares 3,300 Share Price $211.43 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $697K Shares 2,500 Share Price $278.62 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $696K Shares 67,400 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $695K Shares 155,040 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $695K Shares 7,500 Share Price $92.60 Est. Cost/Share — Unrealized @ Report Date —
— VALMONT INDS INC 0.0%
Value $694K Shares 2,100 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $693K Shares 15,735 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $692K Shares 45,100 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $692K Shares 79,700 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $692K Shares 1,572,200 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $691K Shares 80,396 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $691K Shares 15,700 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $691K Shares 170,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $691K Shares 33,500 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $690K Shares 30,100 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $690K Shares 368,900 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $690K Shares 139,058 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $689K Shares 22,443 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $689K Shares 6,846 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $689K Shares 10,300 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $688K Shares 114,700 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $688K Shares 36,281 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $687K Shares 2,700 Share Price $254.30 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $685K Shares 27,807 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $685K Shares 24,500 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $685K Shares 6,100 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $684K Shares 168,989 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $684K Shares 22,200 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $684K Shares 123,221 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $683K Shares 44,044 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $681K Shares 21,400 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $679K Shares 240,006 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $679K Shares 89,000 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $679K Shares 189,036 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $678K Shares 43,300 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $678K Shares 66,055 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $678K Shares 33,200 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $677K Shares 61,100 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $676K Shares 40,500 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $673K Shares 66,513 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $673K Shares 39,000 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $672K Shares 34,884 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $672K Shares 251,700 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $672K Shares 84,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $671K Shares 150,100 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $670K Shares 5,000 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $669K Shares 64,800 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $668K Shares 10,000 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $667K Shares 115,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $664K Shares 42,000 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $663K Shares 76,300 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $662K Shares 4,500 Share Price $147.03 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $659K Shares 4,200 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $657K Shares 193,200 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.0%
Value $654K Shares 2,500 Share Price $261.52 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $653K Shares 146,108 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $652K Shares 283,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $652K Shares 44,677 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $650K Shares 5,100 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $650K Shares 21,500 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $650K Shares 15,720 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $649K Shares 30,208 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $648K Shares 20,000 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $647K Shares 75,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $647K Shares 65,200 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $646K Shares 748,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $644K Shares 276,600 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $644K Shares 38,200 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $644K Shares 78,800 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $640K Shares 8,552 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $638K Shares 221,700 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $638K Shares 7,400 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $638K Shares 247,146 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $636K Shares 34,200 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $636K Shares 2,600 Share Price $244.58 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $636K Shares 87,200 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $635K Shares 2,700 Share Price $235.35 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $635K Shares 2,916 Share Price $217.90 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $635K Shares 16,700 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $635K Shares 86,000 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $634K Shares 59,500 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $633K Shares 38,500 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $633K Shares 79,382 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $632K Shares 13,900 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $631K Shares 34,800 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $630K Shares 30,953 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $629K Shares 3,900 Share Price $161.21 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $628K Shares 4,600 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $628K Shares 17,200 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $628K Shares 6,900 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $627K Shares 29,400 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $626K Shares 429,100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $626K Shares 167,038 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $626K Shares 289,961 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $626K Shares 43,099 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $626K Shares 172,000 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $626K Shares 53,100 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $626K Shares 141,285 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $625K Shares 223,277 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $624K Shares 15,881 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $624K Shares 38,900 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $623K Shares 132,800 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $622K Shares 111,300 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $622K Shares 1,405 Share Price $442.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $622K Shares 5,100 Share Price $121.89 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $620K Shares 15,500 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $620K Shares 78,200 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $619K Shares 42,217 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $619K Shares 29,354 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $619K Shares 36,536 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $618K Shares 6,600 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $618K Shares 101,100 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $617K Shares 72,500 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $617K Shares 6,000 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $616K Shares 22,000 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $615K Shares 11,000 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $615K Shares 8,219 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $614K Shares 59,500 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $613K Shares 297,400 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $613K Shares 36,121 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $613K Shares 10,200 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $612K Shares 21,300 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $612K Shares 10,493 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $610K Shares 54,201 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $610K Shares 6,549 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $610K Shares 717,100 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $609K Shares 16,139 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $607K Shares 15,400 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $607K Shares 130,200 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $607K Shares 1,900 Share Price $319.29 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $607K Shares 114,450 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $606K Shares 41,500 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $605K Shares 10,600 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $605K Shares 69,600 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $605K Shares 20,700 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $605K Shares 16,600 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $604K Shares 13,000 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $604K Shares 10,100 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $603K Shares 48,175 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $602K Shares 56,500 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $602K Shares 10,600 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $600K Shares 92,600 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $600K Shares 90,766 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $598K Shares 104,800 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $598K Shares 35,400 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $598K Shares 13,600 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $598K Shares 3,198 Share Price $186.87 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $597K Shares 18,700 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $596K Shares 56,100 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $595K Shares 212,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $592K Shares 80,273 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $592K Shares 215,400 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $590K Shares 596,081 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $590K Shares 135,600 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $589K Shares 22,500 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— ENVVENO MEDICAL CORPORATION 0.0%
Value $589K Shares 115,500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $588K Shares 59,200 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $588K Shares 8,600 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $588K Shares 24,500 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $587K Shares 593,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $586K Shares 31,327 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $585K Shares 8,700 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $585K Shares 175,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $584K Shares 15,463 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $584K Shares 7,100 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $584K Shares 16,812 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $582K Shares 134,800 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $582K Shares 10,000 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $582K Shares 9,300 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $582K Shares 473,200 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $582K Shares 181,300 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $580K Shares 72,800 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $580K Shares 17,300 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $580K Shares 168,100 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $579K Shares 62,888 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $578K Shares 57,089 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $578K Shares 2,000 Share Price $289.13 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $578K Shares 48,700 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $577K Shares 121,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $577K Shares 171,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $577K Shares 24,600 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $576K Shares 1,181,700 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $576K Shares 90,500 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $575K Shares 32,500 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $575K Shares 425,800 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $575K Shares 188,400 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $574K Shares 5,000 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $574K Shares 45,900 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $574K Shares 310,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $573K Shares 12,389 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $572K Shares 159,800 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $567K Shares 8,100 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $567K Shares 61,100 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $567K Shares 67,790 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $566K Shares 6,400 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $565K Shares 103,367 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $565K Shares 118,600 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $563K Shares 17,700 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $562K Shares 94,400 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $561K Shares 59,200 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $561K Shares 10,600 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $560K Shares 10,300 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $559K Shares 39,900 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $559K Shares 19,900 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $559K Shares 4,700 Share Price $118.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $558K Shares 12,000 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $558K Shares 320,700 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $557K Shares 80,100 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $557K Shares 2,000 Share Price $278.62 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $556K Shares 53,851 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $555K Shares 12,900 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $554K Shares 33,299 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $553K Shares 10,947 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $553K Shares 2,700 Share Price $204.89 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $553K Shares 2,700 Share Price $204.89 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $553K Shares 23,300 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $552K Shares 136,400 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $552K Shares 30,160 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $552K Shares 96,590 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $551K Shares 377,267 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $550K Shares 141,700 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $550K Shares 15,100 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $549K Shares 64,100 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $549K Shares 110,244 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $549K Shares 5,500 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $548K Shares 82,331 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $547K Shares 12,725 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $546K Shares 12,000 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $546K Shares 172,300 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $546K Shares 13,700 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $546K Shares 44,000 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $546K Shares 85,400 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $545K Shares 12,600 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $542K Shares 139,814 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $542K Shares 32,146 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $541K Shares 172,149 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $540K Shares 39,568 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $540K Shares 32,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $540K Shares 4,980 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $540K Shares 7,700 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $540K Shares 9,604 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $539K Shares 230,400 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $538K Shares 12,600 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $537K Shares 15,537 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $537K Shares 41,819 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $537K Shares 15,429 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $537K Shares 49,011 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $535K Shares 44,600 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $534K Shares 42,900 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $533K Shares 12,700 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $533K Shares 3,600 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $533K Shares 63,100 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $530K Shares 52,900 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $529K Shares 19,300 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $529K Shares 225,200 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $529K Shares 29,641 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $529K Shares 181,700 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $528K Shares 4,779 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $528K Shares 3,900 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $526K Shares 32,880 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $525K Shares 123,914 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $525K Shares 59,200 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $524K Shares 93,262 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $524K Shares 385,100 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $524K Shares 11,500 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $524K Shares 14,000 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $522K Shares 7,400 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $522K Shares 567,400 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $522K Shares 42,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $521K Shares 628,300 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $520K Shares 120,700 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $520K Shares 509,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $519K Shares 84,900 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $519K Shares 8,400 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $517K Shares 33,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $516K Shares 72,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $515K Shares 113,500 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $515K Shares 11,400 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $515K Shares 8,200 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $513K Shares 11,272 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $513K Shares 383,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $513K Shares 202,100 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $513K Shares 21,400 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $512K Shares 34,258 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $512K Shares 14,900 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $511K Shares 302,600 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $511K Shares 185,085 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $510K Shares 30,183 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $510K Shares 25,100 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $509K Shares 48,311 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $507K Shares 24,580 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $507K Shares 112,221 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $507K Shares 109,700 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $506K Shares 600 Share Price $844.03 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $506K Shares 14,400 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $505K Shares 18,796 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $505K Shares 23,400 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $504K Shares 514,570 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $503K Shares 74,700 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $501K Shares 14,700 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $501K Shares 143,535 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $500K Shares 128,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $500K Shares 5,300 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $500K Shares 62,600 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $500K Shares 31,178 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $498K Shares 508,200 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $498K Shares 7,000 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $498K Shares 23,200 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HOLDINGS INC 0.0%
Value $498K Shares 9,600 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $497K Shares 15,600 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $496K Shares 29,400 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $496K Shares 43,500 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $495K Shares 32,231 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $495K Shares 35,948 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $495K Shares 7,538 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $495K Shares 2,100 Share Price $235.48 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $493K Shares 45,200 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $493K Shares 24,500 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $493K Shares 29,100 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $493K Shares 29,100 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $492K Shares 143,533 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $492K Shares 106,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $492K Shares 16,559 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $492K Shares 1,500 Share Price $327.74 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $491K Shares 29,900 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $490K Shares 12,900 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $490K Shares 160,600 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $489K Shares 144,300 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $489K Shares 5,300 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $489K Shares 10,000 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $487K Shares 26,300 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $487K Shares 32,100 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $487K Shares 12,300 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $487K Shares 51,800 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $487K Shares 225,300 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $486K Shares 43,600 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $485K Shares 118,600 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $485K Shares 51,500 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $484K Shares 31,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $482K Shares 68,600 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $482K Shares 48,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $481K Shares 96,900 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $480K Shares 4,700 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $479K Shares 800 Share Price $598.58 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $478K Shares 70,400 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $478K Shares 50,200 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $478K Shares 28,700 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $478K Shares 20,800 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $477K Shares 23,700 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $477K Shares 27,000 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $476K Shares 26,000 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $476K Shares 37,142 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $476K Shares 26,700 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $476K Shares 4,500 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $475K Shares 28,000 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $474K Shares 14,700 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $474K Shares 95,900 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $474K Shares 20,200 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $473K Shares 16,300 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $472K Shares 21,500 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $471K Shares 1,600 Share Price $294.39 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $470K Shares 36,600 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $470K Shares 5,830 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $468K Shares 20,700 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $468K Shares 175,200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $467K Shares 55,900 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $467K Shares 2,382,800 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $465K Shares 52,000 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $465K Shares 23,800 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $464K Shares 4,100 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $464K Shares 45,800 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $463K Shares 52,721 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $463K Shares 196,959 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $462K Shares 52,600 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $462K Shares 10,500 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $461K Shares 22,300 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $461K Shares 195,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $461K Shares 160,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $460K Shares 41,300 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $460K Shares 106,800 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $459K Shares 42,700 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $459K Shares 13,168 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $459K Shares 33,500 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $459K Shares 165,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $458K Shares 29,603 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $458K Shares 105,200 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $457K Shares 55,981 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $456K Shares 18,900 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $456K Shares 4,900 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $456K Shares 10,038 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $456K Shares 20,100 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $456K Shares 399,600 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $455K Shares 24,609 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $455K Shares 89,300 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $454K Shares 50,600 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $453K Shares 39,700 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $453K Shares 43,300 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $453K Shares 131,300 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $453K Shares 439,500 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $452K Shares 37,600 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $452K Shares 13,469 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $452K Shares 12,200 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $452K Shares 57,972 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $450K Shares 372,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $450K Shares 22,100 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $450K Shares 48,800 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $448K Shares 105,500 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $448K Shares 2,780 Share Price $161.21 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $448K Shares 12,300 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $447K Shares 34,100 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $447K Shares 44,800 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $446K Shares 11,300 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $445K Shares 103,100 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $444K Shares 78,900 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $444K Shares 192,220 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— NBT BANCORP INC 0.0%
Value $443K Shares 10,200 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $443K Shares 12,000 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $442K Shares 24,700 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $441K Shares 835,200 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $441K Shares 290,330 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $441K Shares 50,092 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $441K Shares 15,100 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $440K Shares 67,500 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $440K Shares 69,000 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $439K Shares 6,400 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $438K Shares 140,300 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $437K Shares 4,000 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $437K Shares 360,900 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $436K Shares 54,949 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $436K Shares 12,400 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $436K Shares 37,300 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $436K Shares 110,000 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $434K Shares 44,400 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $434K Shares 26,600 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $434K Shares 7,500 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $433K Shares 46,900 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $433K Shares 53,949 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $433K Shares 200,500 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $433K Shares 62,900 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $433K Shares 70,001 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $432K Shares 58,600 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $432K Shares 9,900 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $432K Shares 14,500 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $431K Shares 25,600 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $431K Shares 14,100 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $430K Shares 292,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— OLD SECOND BANCORP INC ILL 0.0%
Value $430K Shares 26,800 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $430K Shares 11,100 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $430K Shares 21,500 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $428K Shares 356,728 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $428K Shares 76,100 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $427K Shares 16,500 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $427K Shares 65,400 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $426K Shares 4,000 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $425K Shares 16,282 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $425K Shares 22,518 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $425K Shares 35,900 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $425K Shares 66,770 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $424K Shares 1,200 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $424K Shares 20,000 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $424K Shares 27,610 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $422K Shares 80,700 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $422K Shares 9,500 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $422K Shares 9,100 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $421K Shares 31,900 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $420K Shares 1,400 Share Price $300.14 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $419K Shares 37,443 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $419K Shares 16,700 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $419K Shares 10,930 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $417K Shares 106,588 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $416K Shares 74,600 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $416K Shares 13,800 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $415K Shares 11,800 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $415K Shares 6,100 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $414K Shares 342,279 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $414K Shares 23,444 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $413K Shares 87,400 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $413K Shares 3,600 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $412K Shares 8,100 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $412K Shares 25,600 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $411K Shares 220,998 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $411K Shares 1,700 Share Price $241.59 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $411K Shares 13,100 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $409K Shares 9,500 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $409K Shares 7,000 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $408K Shares 48,881 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $408K Shares 1,261 Share Price $323.20 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $407K Shares 249,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $406K Shares 20,300 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $405K Shares 23,800 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $405K Shares 10,000 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $403K Shares 10,700 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $402K Shares 14,200 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $402K Shares 138,156 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $402K Shares 64,600 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $402K Shares 186,000 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $401K Shares 14,000 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $401K Shares 1,000 Share Price $401.21 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $401K Shares 53,400 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $401K Shares 49,300 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $401K Shares 40,100 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $400K Shares 1,428,100 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— ITURAN LOCATION AND CONTROL 0.0%
Value $399K Shares 18,900 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $399K Shares 36,600 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $399K Shares 5,800 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $398K Shares 92,200 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $398K Shares 18,800 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $398K Shares 16,990 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $397K Shares 15,600 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $397K Shares 43,000 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $397K Shares 177,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $397K Shares 110,500 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $397K Shares 47,100 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $396K Shares 129,995 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $396K Shares 227,700 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $396K Shares 24,095 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $396K Shares 70,800 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $395K Shares 4,000 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $395K Shares 133,400 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $394K Shares 12,300 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $394K Shares 22,100 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $393K Shares 6,311 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $393K Shares 2,400 Share Price $163.65 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $393K Shares 60,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $392K Shares 14,773 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $392K Shares 13,600 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $392K Shares 67,045 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $391K Shares 4,600 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $390K Shares 38,000 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $389K Shares 16,852 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $389K Shares 2,002 Share Price $194.36 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $389K Shares 4,936 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $389K Shares 4,900 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $388K Shares 5,619 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $388K Shares 13,000 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $388K Shares 57,600 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $388K Shares 64,600 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $387K Shares 110,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $387K Shares 42,000 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $386K Shares 666,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $386K Shares 15,200 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $386K Shares 80,600 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $386K Shares 16,700 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $385K Shares 285,258 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $385K Shares 8,400 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $385K Shares 283,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $384K Shares 186,439 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $384K Shares 111,200 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $384K Shares 60,300 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $383K Shares 6,900 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $383K Shares 226,422 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $382K Shares 22,900 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $382K Shares 75,400 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $382K Shares 69,500 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $382K Shares 8,100 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $381K Shares 13,500 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $380K Shares 28,591 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $380K Shares 22,300 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $380K Shares 277,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $380K Shares 6,100 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $379K Shares 7,200 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $379K Shares 622,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $379K Shares 500 Share Price $758.36 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $378K Shares 13,100 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $377K Shares 10,900 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $377K Shares 2,600 Share Price $145.06 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $377K Shares 194,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $377K Shares 52,600 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $376K Shares 315,800 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $375K Shares 26,426 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $374K Shares 73,800 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $373K Shares 8,790 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $373K Shares 84,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $372K Shares 25,700 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $371K Shares 31,200 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $371K Shares 28,500 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $370K Shares 11,700 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $370K Shares 10,900 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $370K Shares 5,400 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $370K Shares 6,984 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $369K Shares 6,900 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $368K Shares 8,000 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $367K Shares 100,800 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $367K Shares 22,100 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $366K Shares 19,770 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $365K Shares 10,200 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $365K Shares 15,800 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $364K Shares 111,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $364K Shares 22,100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $363K Shares 66,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $363K Shares 34,200 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $362K Shares 9,000 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $362K Shares 45,398 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $362K Shares 9,100 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $360K Shares 12,000 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $359K Shares 11,756 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $359K Shares 26,200 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $358K Shares 90,300 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $357K Shares 7,924 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $357K Shares 7,000 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $356K Shares 20,000 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $356K Shares 94,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $356K Shares 8,389 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $356K Shares 151,300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $355K Shares 91,100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $355K Shares 15,500 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $355K Shares 1,222,500 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $355K Shares 12,500 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $354K Shares 800 Share Price $442.79 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $354K Shares 4,500 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $354K Shares 2,500 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $353K Shares 99,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $353K Shares 28,500 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $352K Shares 3,100 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $352K Shares 5,850 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $352K Shares 3,700 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $352K Shares 24,412 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $352K Shares 15,800 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $352K Shares 38,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $351K Shares 363,900 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $351K Shares 9,200 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $351K Shares 28,200 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $350K Shares 41,900 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $349K Shares 5,500 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $349K Shares 8,077 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $349K Shares 75,997 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $349K Shares 70,000 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $348K Shares 3,976 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $347K Shares 48,800 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $347K Shares 46,200 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $347K Shares 610,800 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $346K Shares 34,500 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $345K Shares 15,025 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $345K Shares 15,000 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $345K Shares 9,300 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $344K Shares 15,000 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $344K Shares 2,500 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $343K Shares 23,300 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $343K Shares 1,100 Share Price $311.37 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $342K Shares 6,720 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $342K Shares 1,741 Share Price $196.50 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $342K Shares 2,800 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $342K Shares 2,040,000 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $342K Shares 20,300 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $342K Shares 124,218 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $342K Shares 11,900 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $341K Shares 87,100 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $341K Shares 6,600 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $341K Shares 5,000 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $341K Shares 75,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $341K Shares 2,700 Share Price $126.16 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $340K Shares 9,800 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $340K Shares 8,900 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $339K Shares 147,200 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $338K Shares 79,425 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $337K Shares 54,226 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $337K Shares 75,100 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $337K Shares 6,000 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $337K Shares 27,600 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $337K Shares 40,200 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES BRIT 0.0%
Value $337K Shares 2,900 Share Price $116.14 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $336K Shares 3,000 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $336K Shares 11,500 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $335K Shares 90,600 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $335K Shares 11,200 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $335K Shares 63,200 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $335K Shares 13,800 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $335K Shares 38,300 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $335K Shares 27,300 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $334K Shares 96,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $334K Shares 4,900 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $334K Shares 10,700 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $334K Shares 9,600 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $333K Shares 28,000 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $333K Shares 28,000 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $333K Shares 1,600 Share Price $208.21 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $333K Shares 28,500 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $333K Shares 158,506 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $332K Shares 3,500 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $332K Shares 4,300 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $331K Shares 22,600 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $331K Shares 18,600 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $331K Shares 28,002 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $331K Shares 12,549 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $331K Shares 63,647 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $330K Shares 79,600 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $329K Shares 8,900 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $329K Shares 16,200 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $328K Shares 61,900 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $328K Shares 5,500 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $327K Shares 240,635 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $326K Shares 99,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $325K Shares 84,900 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $325K Shares 3,000 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $325K Shares 11,136 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $324K Shares 13,600 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $324K Shares 29,700 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $324K Shares 109,341 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $323K Shares 3,804 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $323K Shares 8,480 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $322K Shares 48,000 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $322K Shares 249,300 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $321K Shares 44,400 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $320K Shares 246,500 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $319K Shares 6,400 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $319K Shares 109,600 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $319K Shares 30,487 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $319K Shares 7,200 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $318K Shares 81,500 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $317K Shares 10,500 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $317K Shares 38,900 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $317K Shares 13,793 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $317K Shares 5,431 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $317K Shares 11,200 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $317K Shares 40,900 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $316K Shares 26,300 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $316K Shares 19,700 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $316K Shares 78,200 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $315K Shares 15,000 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $314K Shares 224,400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $313K Shares 377,600 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $313K Shares 12,800 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $313K Shares 34,314 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $312K Shares 7,008 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $312K Shares 93,000 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $311K Shares 10,900 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $311K Shares 111,994 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $310K Shares 80,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $310K Shares 20,500 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $310K Shares 2,200 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $310K Shares 227,780 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $310K Shares 169,200 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $309K Shares 40,500 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $309K Shares 78,000 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $309K Shares 2,900 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $308K Shares 66,200 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $308K Shares 43,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $308K Shares 5,000 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $308K Shares 14,800 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $308K Shares 9,000 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $307K Shares 3,700 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $307K Shares 6,900 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $307K Shares 133,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $307K Shares 9,800 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $306K Shares 2,400 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $306K Shares 250,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $305K Shares 185,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $305K Shares 132,468 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $305K Shares 8,700 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $304K Shares 6,858 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $303K Shares 5,300 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $303K Shares 23,800 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $302K Shares 159,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $302K Shares 4,700 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $301K Shares 39,504 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $301K Shares 21,003 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $301K Shares 40,600 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $301K Shares 19,733 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $299K Shares 7,400 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $299K Shares 121,600 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $299K Shares 49,559 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $299K Shares 83,700 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $298K Shares 2,200 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $298K Shares 1,236,300 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $297K Shares 116,100 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $297K Shares 21,400 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $297K Shares 50,000 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $296K Shares 9,700 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $296K Shares 38,789 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $296K Shares 40,700 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $295K Shares 317,600 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $295K Shares 76,354 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $294K Shares 9,867 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $294K Shares 28,100 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $294K Shares 145,600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $293K Shares 7,400 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $293K Shares 6,404 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $292K Shares 107,515 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— SCANSOURCE INC 0.0%
Value $292K Shares 10,000 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $292K Shares 20,000 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $291K Shares 597,392 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $291K Shares 5,000 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $291K Shares 202,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $291K Shares 12,130 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $291K Shares 7,700 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $290K Shares 5,500 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $290K Shares 11,400 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $290K Shares 2,138 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $290K Shares 1,700 Share Price $170.57 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $289K Shares 19,000 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $289K Shares 8,900 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $289K Shares 1,347 Share Price $214.22 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $288K Shares 13,900 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $287K Shares 25,600 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $287K Shares 5,100 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $286K Shares 121,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $286K Shares 2,400 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $285K Shares 4,487 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $285K Shares 20,800 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $285K Shares 199,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $285K Shares 120,700 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $285K Shares 10,600 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $284K Shares 1,000 Share Price $283.78 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $284K Shares 417,900 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $284K Shares 8,814 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $283K Shares 9,800 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $283K Shares 163,470 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $283K Shares 27,100 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $283K Shares 1,800 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $282K Shares 7,500 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $282K Shares 50,600 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $282K Shares 10,000 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $282K Shares 12,746 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $282K Shares 38,000 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $282K Shares 249,150 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $281K Shares 12,400 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $281K Shares 11,800 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $281K Shares 200,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $280K Shares 11,500 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $280K Shares 4,812 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $280K Shares 7,600 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $280K Shares 12,210 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $280K Shares 3,400 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $279K Shares 4,133 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $279K Shares 6,376 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $279K Shares 1,134 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $279K Shares 13,000 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $279K Shares 69,329 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $279K Shares 32,100 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $279K Shares 46,200 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $278K Shares 32,500 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $278K Shares 4,100 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $278K Shares 34,400 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $278K Shares 3,500 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $278K Shares 9,000 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE LIFE INC 0.0%
Value $277K Shares 2,300 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $277K Shares 15,284 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $277K Shares 83,624 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $276K Shares 122,300 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $276K Shares 52,500 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $276K Shares 46,100 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $276K Shares 34,500 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $275K Shares 114,688 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $275K Shares 77,029 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $275K Shares 3,100 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $275K Shares 28,600 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $274K Shares 10,400 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $274K Shares 70,300 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $274K Shares 57,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $274K Shares 69,354 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $273K Shares 120,800 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $273K Shares 35,800 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $272K Shares 19,900 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $272K Shares 10,300 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $272K Shares 2,900 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $271K Shares 3,300 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $270K Shares 36,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $270K Shares 58,800 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $270K Shares 29,800 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $269K Shares 132,100 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $269K Shares 25,913 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $269K Shares 19,600 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $269K Shares 14,500 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $268K Shares 183,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $268K Shares 4,600 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $267K Shares 19,421 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $267K Shares 37,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $267K Shares 8,283 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $265K Shares 199,400 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $265K Shares 3,894 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $265K Shares 1,600 Share Price $165.48 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $265K Shares 23,700 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $265K Shares 61,371 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $264K Shares 73,217 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $264K Shares 2,200 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $264K Shares 1,400 Share Price $188.54 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $264K Shares 103,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $264K Shares 5,700 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $264K Shares 42,100 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $263K Shares 73,800 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $263K Shares 129,780 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $263K Shares 9,000 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $263K Shares 24,148 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $263K Shares 23,702 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $262K Shares 9,145 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $262K Shares 1,481 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $262K Shares 19,300 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $262K Shares 88,700 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $262K Shares 3,178 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
IMTX IMMATICS N.V 0.0%
Value $261K Shares 30,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $261K Shares 65,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $261K Shares 84,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $261K Shares 6,500 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $261K Shares 5,700 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $261K Shares 5,400 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $260K Shares 52,659 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $260K Shares 5,100 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $259K Shares 18,100 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $258K Shares 447,400 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $258K Shares 6,552 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $258K Shares 11,600 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $258K Shares 8,500 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $258K Shares 3,700 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.0%
Value $257K Shares 30,900 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $257K Shares 62,147 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $257K Shares 16,300 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $256K Shares 44,400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $256K Shares 2,000 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $256K Shares 134,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $256K Shares 20,800 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $255K Shares 10,900 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $255K Shares 22,368 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $255K Shares 9,752 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $255K Shares 8,300 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $254K Shares 32,533 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $254K Shares 27,600 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $254K Shares 63,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $254K Shares 186,700 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $253K Shares 2,500 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $253K Shares 6,840 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $253K Shares 20,600 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $253K Shares 22,600 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $253K Shares 35,500 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— SVF INVESTMENT CORP 0.0%
Value $253K Shares 25,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $253K Shares 70,791 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $252K Shares 17,700 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $252K Shares 3,000 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $251K Shares 70,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $251K Shares 11,228 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $251K Shares 2,007 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $251K Shares 20,800 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $251K Shares 369,200 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $250K Shares 12,100 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $250K Shares 40,251 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $250K Shares 17,200 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $250K Shares 6,976 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $249K Shares 7,500 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $249K Shares 528,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $249K Shares 10,900 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $248K Shares 74,138 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $248K Shares 192,500 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $248K Shares 381,700 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $247K Shares 5,000 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $247K Shares 22,100 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $247K Shares 7,700 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $247K Shares 1,200 Share Price $205.61 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $246K Shares 121,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $246K Shares 37,722 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $246K Shares 238,781 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $246K Shares 14,595 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $245K Shares 402,600 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $245K Shares 20,500 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK HOMES TRUST INC 0.0%
Value $245K Shares 11,500 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $245K Shares 26,900 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $245K Shares 21,200 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $244K Shares 1,800 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $244K Shares 7,684 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $244K Shares 41,600 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $244K Shares 12,900 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $243K Shares 7,500 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $243K Shares 52,514 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $242K Shares 847,285 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $242K Shares 165,825 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $242K Shares 87,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $242K Shares 50,790 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $242K Shares 23,200 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $241K Shares 24,800 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $241K Shares 48,700 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $241K Shares 9,300 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $240K Shares 56,500 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $240K Shares 2,000 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $240K Shares 31,100 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $240K Shares 3,100 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $238K Shares 12,300 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $238K Shares 1,900 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $238K Shares 66,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $238K Shares 29,600 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $237K Shares 92,000 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $237K Shares 44,955 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $237K Shares 158,987 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $237K Shares 176,730 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $237K Shares 82,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $237K Shares 13,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $236K Shares 3,000 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $236K Shares 23,100 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $236K Shares 10,700 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $235K Shares 131,300 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $235K Shares 6,700 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $234K Shares 26,613 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $234K Shares 22,800 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $234K Shares 12,900 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $233K Shares 2,777 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $233K Shares 99,207 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $232K Shares 53,900 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $232K Shares 10,300 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $232K Shares 8,000 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $232K Shares 29,200 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $232K Shares 10,965 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $231K Shares 29,100 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $231K Shares 4,500 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $230K Shares 23,300 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $230K Shares 25,400 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $230K Shares 46,600 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $229K Shares 14,136 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $229K Shares 24,854 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $228K Shares 32,000 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $228K Shares 22,000 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $228K Shares 4,977 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $228K Shares 7,200 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $227K Shares 3,400 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $227K Shares 38,000 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $227K Shares 50,600 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $227K Shares 18,263 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $227K Shares 13,900 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $226K Shares 27,942 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $226K Shares 6,000 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $226K Shares 88,300 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $225K Shares 67,400 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $225K Shares 49,800 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $225K Shares 97,400 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $225K Shares 7,600 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $225K Shares 27,500 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $224K Shares 1,600 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $224K Shares 15,684 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $224K Shares 21,575 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $224K Shares 2,264 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $224K Shares 4,909 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $224K Shares 700 Share Price $319.29 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $223K Shares 971,200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $223K Shares 6,991 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $223K Shares 195,800 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $223K Shares 22,200 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $223K Shares 25,125 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $223K Shares 166,300 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $222K Shares 8,400 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $222K Shares 15,500 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $222K Shares 19,040 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $222K Shares 2,200 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $222K Shares 39,405 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $222K Shares 260,941 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $222K Shares 900 Share Price $246.42 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $222K Shares 12,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $222K Shares 12,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $222K Shares 6,482 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $221K Shares 3,900 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $221K Shares 11,000 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $220K Shares 15,300 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $220K Shares 1,200 Share Price $183.68 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $220K Shares 1,000 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $220K Shares 228,800 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS DEL INC 0.0%
Value $220K Shares 27,939 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $219K Shares 49,100 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $219K Shares 60,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $219K Shares 75,300 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $219K Shares 19,100 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $218K Shares 133,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $217K Shares 25,500 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $217K Shares 7,603 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $217K Shares 109,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $216K Shares 85,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $216K Shares 146,965 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $215K Shares 7,600 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $215K Shares 372,038 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $215K Shares 4,300 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $215K Shares 15,000 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $214K Shares 10,494 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $214K Shares 27,200 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $214K Shares 78,400 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $214K Shares 47,853 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $214K Shares 645 Share Price $331.33 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $214K Shares 5,600 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $213K Shares 61,700 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $213K Shares 10,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $213K Shares 2,800 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $213K Shares 91,075 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $213K Shares 7,544 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $213K Shares 8,382 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $212K Shares 222,100 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $212K Shares 1,273 Share Price $166.90 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $212K Shares 13,500 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $211K Shares 346,859 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $211K Shares 17,700 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $211K Shares 73,100 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $210K Shares 3,900 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $210K Shares 20,400 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $210K Shares 37,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $210K Shares 25,315 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $210K Shares 3,500 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $210K Shares 31,500 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $210K Shares 2,200 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $210K Shares 29,400 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $210K Shares 51,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $209K Shares 2,700 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $209K Shares 4,500 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $209K Shares 1,200 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $209K Shares 7,300 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $209K Shares 39,400 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $209K Shares 13,700 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $209K Shares 5,400 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $209K Shares 21,740 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $208K Shares 13,900 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $208K Shares 8,300 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $208K Shares 15,900 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $207K Shares 33,910 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $207K Shares 73,200 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $207K Shares 28,900 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $207K Shares 6,300 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $206K Shares 1,119 Share Price $183.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $205K Shares 152,100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $204K Shares 12,100 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $204K Shares 5,100 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $203K Shares 257,500 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $203K Shares 22,000 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $203K Shares 10,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $203K Shares 135,300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $203K Shares 42,365 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $202K Shares 2,000 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $202K Shares 2,400 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $202K Shares 1,878 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $201K Shares 2,400 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $201K Shares 98,616 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $201K Shares 16,230 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $201K Shares 72,400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $200K Shares 30,112 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $200K Shares 15,300 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $200K Shares 64,192 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $200K Shares 3,429 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $199K Shares 49,600 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $199K Shares 3,600 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $199K Shares 20,031 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $198K Shares 53,600 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $198K Shares 6,800 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $198K Shares 4,500 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $198K Shares 20,200 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $197K Shares 6,300 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $197K Shares 6,800 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $197K Shares 18,700 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— LISATA THERAPEUTICS INC 0.0%
Value $197K Shares 79,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $196K Shares 316,100 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $196K Shares 1,700 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
— COMFORT SYS USA INC 0.0%
Value $196K Shares 1,700 Share Price $115.08 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $196K Shares 254,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $195K Shares 55,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $195K Shares 3,200 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $195K Shares 671,219 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $194K Shares 71,223 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $194K Shares 11,100 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $194K Shares 1,600 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $194K Shares 50,300 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $194K Shares 63,600 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $194K Shares 138,347 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $194K Shares 126,577 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $193K Shares 10,900 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $193K Shares 37,100 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $193K Shares 485,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $193K Shares 169,408 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $193K Shares 59,600 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $193K Shares 2,700 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $192K Shares 66,142 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $192K Shares 26,400 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $191K Shares 47,572 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $191K Shares 26,677 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $191K Shares 62,609 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $191K Shares 77,600 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $191K Shares 2,114 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $190K Shares 28,200 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $190K Shares 39,600 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $189K Shares 18,200 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $189K Shares 300 Share Price $629.65 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $188K Shares 204,200 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $188K Shares 2,600 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $188K Shares 1,994 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $188K Shares 60,135 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $187K Shares 47,300 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $187K Shares 5,578 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $187K Shares 59,900 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $187K Shares 48,400 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $187K Shares 30,600 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $186K Shares 14,500 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $186K Shares 162,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $186K Shares 126,700 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $186K Shares 15,258 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $186K Shares 31,081 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $186K Shares 2,800 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $186K Shares 2,900 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $185K Shares 11,600 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $184K Shares 6,314 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $183K Shares 39,800 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $183K Shares 8,700 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $183K Shares 19,443 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $183K Shares 4,400 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $183K Shares 5,100 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $182K Shares 53,600 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $182K Shares 4,300 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $182K Shares 13,500 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $182K Shares 10,892 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $181K Shares 61,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $181K Shares 2,000 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $181K Shares 226,433 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $181K Shares 2,200 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $181K Shares 4,200 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $181K Shares 5,600 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $181K Shares 8,334 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— PATHWARD FINANCIAL INC 0.0%
Value $181K Shares 4,200 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $180K Shares 58,600 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $180K Shares 117,118 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $180K Shares 3,541 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $179K Shares 4,363 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $179K Shares 28,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $178K Shares 62,600 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $178K Shares 10,000 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $178K Shares 6,308 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $178K Shares 16,350 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $178K Shares 76,400 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $178K Shares 72,347 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $178K Shares 5,300 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $178K Shares 17,700 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $178K Shares 48,256 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $177K Shares 27,900 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $177K Shares 9,614 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $177K Shares 12,600 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $176K Shares 9,100 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $176K Shares 270,671 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $176K Shares 13,200 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $176K Shares 28,000 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $175K Shares 1,800 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $175K Shares 2,500 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $175K Shares 69,800 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $175K Shares 2,300 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $175K Shares 11,400 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $175K Shares 26,100 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— KINETA INC 0.0%
Value $175K Shares 27,500 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $174K Shares 57,200 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $174K Shares 532 Share Price $327.74 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $174K Shares 6,700 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $174K Shares 16,200 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $174K Shares 2,833 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $174K Shares 12,600 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $173K Shares 6,200 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $172K Shares 90,667 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $172K Shares 24,600 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $172K Shares 71,700 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $172K Shares 373,100 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $172K Shares 7,300 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $171K Shares 14,000 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $171K Shares 1,400 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $170K Shares 6,709 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $170K Shares 66,450 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $170K Shares 137,100 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $170K Shares 48,400 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— DORMAN PRODS INC 0.0%
Value $170K Shares 2,100 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $169K Shares 105,700 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $169K Shares 13,600 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $169K Shares 129,996 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $169K Shares 4,500 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $169K Shares 10,700 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $169K Shares 499 Share Price $337.97 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $169K Shares 4,809 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $168K Shares 218,700 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $168K Shares 22,600 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $168K Shares 11,600 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $168K Shares 5,000 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $168K Shares 134,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $168K Shares 3,700 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $168K Shares 29,800 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $168K Shares 12,600 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $167K Shares 32,300 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $167K Shares 303,200 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $166K Shares 19,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $166K Shares 18,900 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $166K Shares 10,025 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $166K Shares 1,900 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $166K Shares 1,800 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $166K Shares 11,200 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $165K Shares 30,100 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $165K Shares 12,900 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $165K Shares 12,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $165K Shares 31,100 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $165K Shares 113,600 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $164K Shares 39,700 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $164K Shares 5,453 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERFLEX LTD 0.0%
Value $164K Shares 26,000 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $164K Shares 3,700 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $163K Shares 4,600 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $163K Shares 69,500 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $163K Shares 11,100 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $163K Shares 30,200 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $163K Shares 6,500 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $163K Shares 19,900 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $163K Shares 134,424 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $162K Shares 93,286 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $162K Shares 160,500 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $162K Shares 7,500 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $162K Shares 74,600 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $162K Shares 49,027 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $161K Shares 13,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $161K Shares 3,600 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $161K Shares 1,700 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $161K Shares 7,100 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $160K Shares 3,200 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $160K Shares 3,200 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $160K Shares 84,900 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $160K Shares 4,501 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $159K Shares 5,300 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $159K Shares 11,800 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $159K Shares 104,700 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $159K Shares 47,500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $159K Shares 1,236 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $159K Shares 26,457 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $159K Shares 7,828 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $159K Shares 7,033 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $158K Shares 7,800 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $158K Shares 19,672 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $158K Shares 241 Share Price $655.03 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $158K Shares 112,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $158K Shares 43,200 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $158K Shares 93,200 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $157K Shares 40,300 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $157K Shares 700 Share Price $224.35 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $157K Shares 34,400 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $157K Shares 11,000 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $156K Shares 8,100 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $156K Shares 109,300 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $156K Shares 3,426 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $156K Shares 5,700 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $156K Shares 27,800 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $156K Shares 45,274 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $156K Shares 283,663 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $156K Shares 9,900 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $156K Shares 12,700 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $156K Shares 17,500 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $155K Shares 64,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $155K Shares 89,800 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $155K Shares 3,605 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $155K Shares 4,400 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $155K Shares 7,900 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $154K Shares 12,929 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $154K Shares 3,300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $153K Shares 5,300 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $153K Shares 11,200 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $153K Shares 700 Share Price $217.90 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $152K Shares 27,211 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— FERGUSON PLC NEW 0.0%
Value $152K Shares 1,200 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $152K Shares 20,700 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $152K Shares 2,900 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $152K Shares 7,121 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $152K Shares 17,839 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $152K Shares 12,700 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $151K Shares 17,026 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $151K Shares 16,400 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $151K Shares 18,500 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $151K Shares 196,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $151K Shares 1,235 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON BANCORP INC 0.0%
Value $151K Shares 10,000 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $151K Shares 23,500 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $151K Shares 3,900 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $150K Shares 18,000 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $150K Shares 1,600 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $149K Shares 46,700 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $149K Shares 7,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $149K Shares 6,900 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $149K Shares 1,600 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $149K Shares 5,000 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $149K Shares 351,068 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $149K Shares 4,877 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $149K Shares 26,200 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $148K Shares 145,500 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $148K Shares 17,023 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $148K Shares 77,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $147K Shares 14,500 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $147K Shares 4,625 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $147K Shares 5,200 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $147K Shares 9,871 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $147K Shares 50,800 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $147K Shares 111,100 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $147K Shares 117,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $146K Shares 101,700 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $146K Shares 34,700 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $146K Shares 174,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $146K Shares 33,400 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $146K Shares 116,428 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $145K Shares 13,900 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $145K Shares 110 Share Price $1317.49 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $145K Shares 18,288 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $145K Shares 5,129 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $145K Shares 8,429 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $145K Shares 22,727 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $144K Shares 800 Share Price $180.37 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $144K Shares 21,300 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $144K Shares 2,400 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $144K Shares 12,900 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $144K Shares 6,700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $143K Shares 760 Share Price $188.54 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $143K Shares 16,715 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $143K Shares 108,300 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $143K Shares 8,875 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $142K Shares 23,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $142K Shares 3,400 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $142K Shares 7,600 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $142K Shares 12,000 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $142K Shares 19,467 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $142K Shares 6,700 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $142K Shares 14,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $141K Shares 3,900 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $141K Shares 8,500 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $141K Shares 17,334 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $141K Shares 10,700 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $141K Shares 3,400 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $141K Shares 81,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $140K Shares 11,900 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $140K Shares 323,276 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $140K Shares 43,809 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $140K Shares 4,800 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $140K Shares 25,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $140K Shares 9,400 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $140K Shares 52,500 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $139K Shares 30,685 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $139K Shares 50,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $139K Shares 1,000 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $138K Shares 10,269 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $138K Shares 32,700 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $138K Shares 74,100 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $138K Shares 946 Share Price $145.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $137K Shares 13,067 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $137K Shares 74,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $137K Shares 175,800 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $137K Shares 1,600 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $136K Shares 24,408 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $136K Shares 158,500 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $136K Shares 8,800 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $136K Shares 21,793 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $136K Shares 4,207 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $136K Shares 2,100 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER L B CO 0.0%
Value $136K Shares 14,000 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $135K Shares 23,186 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $135K Shares 3,800 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $135K Shares 1,200 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $135K Shares 4,400 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $134K Shares 14,200 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $134K Shares 1,168 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $134K Shares 64,700 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $134K Shares 20,000 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $134K Shares 21,000 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $133K Shares 10,700 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $133K Shares 12,500 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $133K Shares 4,000 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $133K Shares 4,100 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $133K Shares 13,700 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $133K Shares 262,100 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $132K Shares 3,426 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $132K Shares 16,796 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $132K Shares 7,200 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $132K Shares 1,100 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $132K Shares 4,700 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $132K Shares 12,700 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $132K Shares 23,219 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $132K Shares 5,200 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $131K Shares 156,300 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $131K Shares 25,700 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $131K Shares 147,600 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $131K Shares 16,300 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $131K Shares 100,500 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $130K Shares 12,483 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $130K Shares 136,600 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $130K Shares 18,190 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $130K Shares 2,600 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $130K Shares 19,259 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $130K Shares 13,800 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $130K Shares 9,300 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $130K Shares 3,700 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $130K Shares 300 Share Price $432.09 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $129K Shares 2,700 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $129K Shares 10,961 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $129K Shares 90,300 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $129K Shares 400 Share Price $322.41 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $129K Shares 3,870 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $129K Shares 6,724 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $128K Shares 28,300 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $128K Shares 9,699 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $128K Shares 52,900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $128K Shares 10,600 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $128K Shares 2,400 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $128K Shares 58,938 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $127K Shares 648,500 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $127K Shares 39,700 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $127K Shares 1,700 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $126K Shares 33,540 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $126K Shares 10,700 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $126K Shares 5,300 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $126K Shares 126,340 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $126K Shares 1,200 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $126K Shares 18,200 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $126K Shares 33,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $126K Shares 1,235 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $125K Shares 51,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $125K Shares 9,841 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $125K Shares 2,500 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $125K Shares 18,912 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $125K Shares 1,600 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
— ISUN INC 0.0%
Value $125K Shares 93,900 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $125K Shares 259,400 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— TARSUS PHARMACEUTICALS INC 0.0%
Value $125K Shares 8,500 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $124K Shares 17,500 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $124K Shares 6,123 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $124K Shares 2,800 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $124K Shares 100,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $124K Shares 8,937 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS DEL INC 0.0%
Value $124K Shares 15,800 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $124K Shares 7,800 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $124K Shares 161,192 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $124K Shares 4,000 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $124K Shares 2,900 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $124K Shares 32,600 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $124K Shares 10,500 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $124K Shares 31,227 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $123K Shares 93,500 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $123K Shares 9,800 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $123K Shares 25,400 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $123K Shares 22,725 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $122K Shares 3,800 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $122K Shares 13,200 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $122K Shares 89,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $122K Shares 49,322 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $121K Shares 600 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $121K Shares 36,800 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $121K Shares 27,400 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $121K Shares 30,627 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $121K Shares 23,700 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $121K Shares 3,000 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $121K Shares 48,100 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $121K Shares 3,944 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $120K Shares 73,872 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $120K Shares 16,800 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $120K Shares 10,183 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $120K Shares 10,300 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $120K Shares 2,100 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $120K Shares 103,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $120K Shares 38,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $120K Shares 9,400 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $119K Shares 10,000 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $119K Shares 1,900 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $119K Shares 128,325 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $119K Shares 4,674 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $119K Shares 43,200 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $119K Shares 4,400 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $119K Shares 12,500 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $118K Shares 3,100 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $118K Shares 8,900 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $118K Shares 18,100 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $118K Shares 18,700 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $118K Shares 40,600 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $118K Shares 14,400 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $118K Shares 60,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $118K Shares 4,058 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $118K Shares 46,300 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $118K Shares 4,107 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $117K Shares 837 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $117K Shares 11,000 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $117K Shares 7,100 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $117K Shares 5,200 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $117K Shares 24,465 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $117K Shares 1,619 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $117K Shares 7,700 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $117K Shares 550 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $117K Shares 13,968 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $117K Shares 45,200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $116K Shares 2,500 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $116K Shares 3,400 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $116K Shares 104,700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $116K Shares 26,714 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $116K Shares 2,200 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $116K Shares 3,500 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $116K Shares 5,498 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $116K Shares 29,687 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $115K Shares 120,100 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $115K Shares 148,893 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $115K Shares 14,071 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $115K Shares 14,100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $115K Shares 61,077 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $115K Shares 10,242 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $114K Shares 6,000 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $114K Shares 12,200 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $114K Shares 22,100 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $114K Shares 1,500 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $114K Shares 1,200 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $114K Shares 37,744 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $113K Shares 21,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $113K Shares 8,400 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— TAILWIND ACQUISITION CORP 0.0%
Value $113K Shares 13,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $113K Shares 13,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $113K Shares 309,130 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $113K Shares 984 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $113K Shares 26,200 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $113K Shares 216,050 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $112K Shares 11,700 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $112K Shares 72,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $112K Shares 10,912 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $112K Shares 2,600 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $112K Shares 2,800 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $112K Shares 18,200 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $112K Shares 19,600 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $112K Shares 28,100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $112K Shares 2,800 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $112K Shares 2,900 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $111K Shares 12,300 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $111K Shares 17,067 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $111K Shares 9,300 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $111K Shares 71,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $111K Shares 3,800 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $111K Shares 3,800 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $111K Shares 85,116 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CRANE HLDGS CO 0.0%
Value $110K Shares 1,100 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $110K Shares 4,100 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $110K Shares 2,600 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $110K Shares 44,700 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $110K Shares 5,200 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $110K Shares 3,000 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $110K Shares 700 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $110K Shares 210,300 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $110K Shares 29,438 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $109K Shares 6,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $109K Shares 16,300 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $109K Shares 4,800 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $109K Shares 13,900 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $109K Shares 16,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— TRANSACT TECHNOLOGIES INC 0.0%
Value $109K Shares 17,500 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $109K Shares 9,200 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $109K Shares 155,740 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $109K Shares 4,900 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $109K Shares 7,300 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $108K Shares 8,500 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $108K Shares 4,100 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $108K Shares 10,500 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $108K Shares 6,300 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $108K Shares 28,651 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $108K Shares 33,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $108K Shares 96,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $108K Shares 5,000 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $108K Shares 2,604 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $107K Shares 35,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $107K Shares 133,700 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $107K Shares 2,500 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $107K Shares 19,575 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $107K Shares 697,245 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $107K Shares 4,700 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $107K Shares 107,600 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— STEPAN CO 0.0%
Value $106K Shares 1,000 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $106K Shares 3,900 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $106K Shares 59,413 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $106K Shares 2,100 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $106K Shares 34,283 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $106K Shares 600 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $106K Shares 201,700 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $106K Shares 7,700 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $106K Shares 1,489 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $106K Shares 127,510 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $106K Shares 3,800 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $106K Shares 299,900 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $106K Shares 3,930 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $106K Shares 28,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $105K Shares 1,800 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $105K Shares 2,700 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $105K Shares 1,372 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $105K Shares 7,328 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $105K Shares 4,600 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $105K Shares 17,873 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $105K Shares 15,562 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $105K Shares 3,232 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $105K Shares 174,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $105K Shares 1,800 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $104K Shares 26,300 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $104K Shares 60,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $104K Shares 19,614 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $104K Shares 20,100 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $104K Shares 5,500 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $104K Shares 11,801 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $103K Shares 86,100 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $103K Shares 61,056 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $103K Shares 133,808 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $103K Shares 91,800 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $103K Shares 39,832 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $103K Shares 1,400 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $103K Shares 9,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $103K Shares 2,949 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $102K Shares 219,600 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $102K Shares 16,700 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $102K Shares 5,423 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $102K Shares 14,300 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $102K Shares 10,600 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $102K Shares 14,617 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $101K Shares 4,200 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $101K Shares 300 Share Price $337.97 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $101K Shares 21,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $101K Shares 58,308 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $101K Shares 83,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $100K Shares 14,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $100K Shares 80,900 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $100K Shares 2,600 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $100K Shares 3,500 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $99,910 Shares 97,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $99,833 Shares 2,938 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $99,823 Shares 832 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $99,800 Shares 5,000 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $99,680 Shares 16,000 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $99,600 Shares 10,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $99,582 Shares 1,400 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $99,561 Shares 23,100 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $99,530 Shares 53,800 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $99,440 Shares 6,399 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $99,420 Shares 2,000 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $99,317 Shares 2,863 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $99,294 Shares 3,800 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $99,234 Shares 3,700 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $99,204 Shares 22,964 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $99,201 Shares 300 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $99,120 Shares 2,800 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $99,068 Shares 5,862 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $99,000 Shares 2,500 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $98,904 Shares 15,600 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $98,675 Shares 8,320 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $98,600 Shares 8,500 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $98,514 Shares 84,200 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $98,481 Shares 1,700 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $98,174 Shares 51,400 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $98,040 Shares 86,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $97,966 Shares 67,100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $97,940 Shares 33,200 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $97,930 Shares 3,500 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $97,440 Shares 14,000 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— AZURE PWR GLOBAL LTD 0.0%
Value $97,406 Shares 22,600 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $97,350 Shares 11,000 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $97,320 Shares 6,000 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $97,197 Shares 40,164 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $97,153 Shares 265,100 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $96,750 Shares 22,500 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $96,732 Shares 1,200 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $96,140 Shares 11,500 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $95,982 Shares 1,700 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $95,942 Shares 7,700 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $95,930 Shares 18,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $95,655 Shares 10,500 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $95,350 Shares 5,000 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $95,300 Shares 100,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $95,300 Shares 95,300 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $95,130 Shares 15,855 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $94,809 Shares 5,100 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $94,622 Shares 24,200 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $94,530 Shares 76,234 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $94,395 Shares 1,500 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $94,260 Shares 6,000 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $94,095 Shares 15,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $94,068 Shares 15,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $93,958 Shares 21,800 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $93,940 Shares 2,800 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $93,884 Shares 95,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $93,863 Shares 16,100 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $93,795 Shares 1,500 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $93,666 Shares 14,844 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $93,624 Shares 9,400 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $93,610 Shares 1,804 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $93,408 Shares 16,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $93,304 Shares 10,900 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $92,903 Shares 6,100 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $92,900 Shares 5,000 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $92,611 Shares 2,398 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $92,543 Shares 13,451 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $92,364 Shares 4,300 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $91,998 Shares 3,800 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $91,905 Shares 1,500 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $91,800 Shares 4,000 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $91,746 Shares 2,700 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $91,584 Shares 1,600 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $91,390 Shares 3,133 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $90,786 Shares 12,186 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $90,719 Shares 317,200 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $90,304 Shares 126,300 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $90,258 Shares 64,470 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $90,231 Shares 39,231 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $90,154 Shares 1,107 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $89,980 Shares 225 Share Price $399.91 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $89,838 Shares 43,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $89,800 Shares 10,000 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $89,800 Shares 10,000 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $89,570 Shares 16,900 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $89,488 Shares 2,800 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $89,453 Shares 1,103 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $89,448 Shares 2,400 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $89,327 Shares 4,900 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $89,316 Shares 19,044 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $89,290 Shares 500 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $89,264 Shares 44,190 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $89,148 Shares 4,600 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $89,148 Shares 2,300 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $89,100 Shares 11,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $89,075 Shares 50,900 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $88,958 Shares 23,046 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $88,854 Shares 35,400 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $88,692 Shares 31,120 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $88,560 Shares 6,000 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $88,560 Shares 12,000 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $88,328 Shares 400 Share Price $220.82 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $88,164 Shares 37,200 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $87,987 Shares 119,111 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $87,808 Shares 6,400 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $87,804 Shares 1,747 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $87,701 Shares 6,369 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $87,620 Shares 6,500 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $87,600 Shares 30,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $87,513 Shares 60,354 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $87,387 Shares 2,688 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $87,291 Shares 54,900 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $87,281 Shares 22,495 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $87,171 Shares 2,100 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $87,142 Shares 6,927 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $86,850 Shares 22,500 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $86,845 Shares 3,799 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $86,737 Shares 37,226 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $86,715 Shares 36,900 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $86,710 Shares 13,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $86,668 Shares 9,400 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $86,545 Shares 9,500 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $86,526 Shares 2,300 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $85,965 Shares 1,100 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $85,914 Shares 1,800 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $85,631 Shares 1,179 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $85,536 Shares 19,800 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $85,340 Shares 25,100 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $85,320 Shares 54,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $85,305 Shares 5,500 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $85,305 Shares 5,500 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $85,279 Shares 3,037 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $85,267 Shares 1,300 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $85,176 Shares 2,100 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $85,159 Shares 998 Share Price $85.33 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $84,937 Shares 100,816 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $84,774 Shares 7,100 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $84,680 Shares 14,600 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $84,592 Shares 5,454 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $84,545 Shares 147,034 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $84,530 Shares 6,923 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $84,526 Shares 13,834 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $84,525 Shares 3,683 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $84,219 Shares 6,700 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $84,006 Shares 1,800 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $83,992 Shares 229,800 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $83,844 Shares 10,200 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $83,793 Shares 562,745 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $83,658 Shares 36,373 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $83,608 Shares 2,800 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $83,426 Shares 11,800 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $83,332 Shares 50,200 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $83,270 Shares 18,301 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $83,261 Shares 59,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $83,200 Shares 2,500 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $83,129 Shares 114,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $83,061 Shares 6,032 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $82,875 Shares 5,100 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $82,830 Shares 33,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $82,824 Shares 69,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $82,764 Shares 2,200 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $82,764 Shares 41,800 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $82,618 Shares 40,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $82,571 Shares 53,968 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $82,524 Shares 6,900 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $82,386 Shares 2,300 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $82,191 Shares 66,283 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $82,103 Shares 3,700 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $82,071 Shares 82,900 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $82,026 Shares 4,200 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $81,832 Shares 21,200 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $81,600 Shares 5,100 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $81,500 Shares 12,500 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $81,354 Shares 5,960 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $81,312 Shares 3,200 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $81,220 Shares 62,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $81,210 Shares 6,624 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $81,173 Shares 32,340 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $81,165 Shares 2,100 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $80,990 Shares 229,954 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $80,942 Shares 9,859 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $80,808 Shares 8,400 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $80,796 Shares 2,027 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $80,784 Shares 4,800 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $80,769 Shares 32,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $80,724 Shares 37,200 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $80,699 Shares 11,850 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $80,696 Shares 2,200 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $80,642 Shares 6,100 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $80,609 Shares 32,768 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $80,568 Shares 18,479 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $80,546 Shares 10,300 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $80,408 Shares 52,900 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $80,325 Shares 18,900 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $80,264 Shares 12,700 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS DEL INC 0.0%
Value $80,172 Shares 10,200 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $80,115 Shares 52,707 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $80,081 Shares 150,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $80,070 Shares 3,000 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $79,996 Shares 1,400 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $79,919 Shares 23,300 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $79,832 Shares 200 Share Price $399.16 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $79,794 Shares 42,900 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $79,671 Shares 95,300 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $79,606 Shares 10,600 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $79,453 Shares 9,143 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $79,259 Shares 8,239 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $79,170 Shares 18,200 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $79,077 Shares 12,900 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $79,013 Shares 32,119 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $78,934 Shares 60,255 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $78,884 Shares 2,600 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $78,652 Shares 501 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $78,624 Shares 356,100 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $78,461 Shares 3,100 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $78,368 Shares 7,900 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $78,354 Shares 44,019 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $78,218 Shares 30,200 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $78,165 Shares 8,100 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $77,928 Shares 10,200 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $77,875 Shares 2,500 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $77,871 Shares 10,100 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $77,744 Shares 1,600 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $77,649 Shares 1,100 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $77,636 Shares 8,155 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $77,401 Shares 2,900 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $77,180 Shares 1,700 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $77,120 Shares 24,100 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $77,080 Shares 41,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $77,020 Shares 99,600 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $76,946 Shares 48,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $76,923 Shares 300 Share Price $256.41 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $76,736 Shares 43,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $76,700 Shares 2,500 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $76,680 Shares 3,600 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $76,475 Shares 1,900 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $76,260 Shares 12,400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $76,217 Shares 38,300 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $76,040 Shares 75,287 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $76,003 Shares 2,088 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $75,965 Shares 48,079 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $75,936 Shares 33,900 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $75,751 Shares 2,505 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $75,735 Shares 97,109 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $75,720 Shares 12,000 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $75,650 Shares 5,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $75,564 Shares 300 Share Price $251.88 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $75,522 Shares 61,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $75,468 Shares 3,800 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $75,251 Shares 1,100 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $75,120 Shares 600 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $75,094 Shares 161,493 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ARIES I ACQUISITION CORP 0.0%
Value $74,971 Shares 7,300 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $74,880 Shares 7,200 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $74,850 Shares 49,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $74,594 Shares 39,890 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $74,586 Shares 3,100 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $74,250 Shares 22,500 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $74,188 Shares 5,902 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $74,100 Shares 7,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $73,858 Shares 5,475 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $73,530 Shares 17,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $73,516 Shares 718 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $73,514 Shares 41,300 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $73,298 Shares 13,400 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $73,280 Shares 6,400 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $73,156 Shares 3,237 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $72,949 Shares 13,509 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $72,812 Shares 1,626 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $72,575 Shares 12,218 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $72,492 Shares 137,166 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $72,457 Shares 442 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $72,450 Shares 1,800 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $72,450 Shares 2,500 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $72,334 Shares 241 Share Price $300.14 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $72,280 Shares 6,500 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $72,200 Shares 20,000 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $72,171 Shares 16,745 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $72,136 Shares 3,500 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $72,131 Shares 75,396 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $72,050 Shares 5,000 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $72,006 Shares 70,594 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $71,947 Shares 18,785 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $71,916 Shares 15,600 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $71,829 Shares 54,007 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $71,792 Shares 128,200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $71,773 Shares 1,300 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $71,755 Shares 500 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $71,649 Shares 5,700 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $71,560 Shares 2,000 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $71,554 Shares 700 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $71,370 Shares 4,500 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $71,355 Shares 7,100 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $71,300 Shares 4,600 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $71,296 Shares 3,200 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $71,277 Shares 2,300 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $71,194 Shares 5,597 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $71,162 Shares 16,863 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $71,104 Shares 71,400 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $71,082 Shares 2,200 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $71,018 Shares 16,593 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $71,002 Shares 37,767 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $70,894 Shares 1,875 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $70,866 Shares 3,100 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $70,778 Shares 4,287 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $70,709 Shares 35,532 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $70,620 Shares 6,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $70,587 Shares 3,100 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $70,445 Shares 500 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $70,327 Shares 2,436 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $70,200 Shares 60,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $70,119 Shares 4,900 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $70,116 Shares 23,529 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $70,048 Shares 2,200 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $69,940 Shares 6,500 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $69,813 Shares 900 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $69,552 Shares 41,400 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ORIC PHARMACEUTICALS INC 0.0%
Value $69,502 Shares 11,800 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $69,479 Shares 75,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $69,300 Shares 18,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $69,180 Shares 2,000 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $69,049 Shares 2,900 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $69,041 Shares 13,002 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $69,030 Shares 11,800 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $68,971 Shares 87,305 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $68,784 Shares 2,400 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $68,527 Shares 57,586 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $68,517 Shares 59,580 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $68,436 Shares 900 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $68,320 Shares 24,400 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $68,310 Shares 2,300 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $68,306 Shares 54,645 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $68,240 Shares 800 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $68,192 Shares 9,032 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $68,040 Shares 3,000 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $68,005 Shares 46,900 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $67,942 Shares 16,100 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $67,925 Shares 6,500 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $67,896 Shares 4,600 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $67,804 Shares 1,100 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $67,646 Shares 45,400 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $67,534 Shares 1,281 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $67,500 Shares 10,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $67,428 Shares 103,433 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $67,160 Shares 9,200 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $67,116 Shares 1,200 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $66,992 Shares 10,600 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $66,647 Shares 1,683 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $66,392 Shares 19,300 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $66,271 Shares 503,200 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $66,150 Shares 9,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $66,128 Shares 4,972 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $66,092 Shares 6,200 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $65,992 Shares 11,300 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $65,847 Shares 299,305 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $65,780 Shares 4,400 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $65,703 Shares 12,100 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $65,503 Shares 100 Share Price $655.03 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $65,046 Shares 7,400 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $65,000 Shares 10,400 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $64,960 Shares 81,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $64,872 Shares 15,900 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $64,823 Shares 115,756 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $64,793 Shares 3,946 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $64,623 Shares 5,801 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $64,608 Shares 400 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $64,600 Shares 1,000 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $64,513 Shares 50,010 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $64,394 Shares 36,381 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $64,318 Shares 36,753 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $64,142 Shares 2,600 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $63,936 Shares 29,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $63,879 Shares 17,501 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $63,700 Shares 9,100 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $63,699 Shares 1,452 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $63,658 Shares 5,584 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $63,521 Shares 375,200 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $63,360 Shares 1,600 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $63,140 Shares 2,800 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $63,072 Shares 43,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $63,007 Shares 38,419 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $62,992 Shares 3,100 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $62,963 Shares 7,900 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $62,933 Shares 10,300 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $62,883 Shares 15,300 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $62,712 Shares 600 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $62,699 Shares 5,300 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $62,646 Shares 39,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $62,486 Shares 357 Share Price $175.03 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $62,418 Shares 10,100 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $62,415 Shares 5,700 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $62,342 Shares 201,818 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $62,312 Shares 49,454 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $62,208 Shares 1,600 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $62,152 Shares 6,860 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $62,126 Shares 1,966 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $62,063 Shares 10,591 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $61,923 Shares 5,014 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $61,824 Shares 13,800 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $61,812 Shares 40,400 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $61,800 Shares 10,000 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $61,798 Shares 21,992 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $61,760 Shares 167,600 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $61,733 Shares 700 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $61,434 Shares 374,600 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $61,426 Shares 33,203 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $61,270 Shares 5,500 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $61,187 Shares 3,311 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $60,830 Shares 39,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $60,700 Shares 500 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $60,483 Shares 21,222 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $60,421 Shares 7,100 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $60,320 Shares 16,000 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $60,228 Shares 6,300 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— U HAUL HOLDING COMPANY 0.0%
Value $60,190 Shares 1,000 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $60,148 Shares 2,200 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $59,958 Shares 62,139 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $59,928 Shares 1,200 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $59,920 Shares 14,000 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $59,808 Shares 1,400 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $59,709 Shares 40,344 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $59,598 Shares 23,100 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $59,387 Shares 136,900 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $59,370 Shares 192,200 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $59,300 Shares 8,317 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $59,245 Shares 69,700 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $58,990 Shares 12,264 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $58,975 Shares 2,688 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $58,969 Shares 17,395 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $58,905 Shares 15,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $58,817 Shares 5,053 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $58,656 Shares 6,348 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $58,651 Shares 8,702 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $58,566 Shares 8,600 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $58,481 Shares 572 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $58,425 Shares 47,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $58,326 Shares 3,891 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $58,298 Shares 4,457 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $58,296 Shares 69,400 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $58,200 Shares 200 Share Price $291.00 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $57,732 Shares 6,248 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $57,732 Shares 60,579 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $57,647 Shares 636 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $57,570 Shares 30,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $57,456 Shares 5,600 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $57,360 Shares 6,000 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $57,073 Shares 29,419 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $57,072 Shares 34,800 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $57,060 Shares 9,000 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $57,040 Shares 11,500 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $56,880 Shares 1,800 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $56,875 Shares 172 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
— BETTER THERAPEUTICS INC 0.0%
Value $56,784 Shares 50,700 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $56,771 Shares 39,700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $56,770 Shares 700 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $56,469 Shares 2,100 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $56,397 Shares 1,100 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $56,385 Shares 2,100 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $56,238 Shares 20,600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $56,161 Shares 11,300 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $56,115 Shares 4,300 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $56,058 Shares 608 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $56,056 Shares 30,800 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $56,007 Shares 6,300 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $55,770 Shares 3,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $55,727 Shares 22,202 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $55,722 Shares 22,200 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $55,549 Shares 5,489 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $55,512 Shares 7,200 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $55,506 Shares 31,900 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $55,458 Shares 2,600 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $55,452 Shares 3,641 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $55,440 Shares 3,300 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $55,285 Shares 500 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $55,226 Shares 10,600 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $55,208 Shares 97,300 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $55,170 Shares 1,800 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $55,036 Shares 12,652 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $54,950 Shares 15,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $54,873 Shares 2,100 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $54,864 Shares 2,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $54,810 Shares 1,500 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $54,768 Shares 8,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $54,761 Shares 150,900 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $54,623 Shares 445,906 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $54,583 Shares 726,808 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $54,510 Shares 64,700 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $54,480 Shares 960 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $54,398 Shares 5,900 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $54,360 Shares 4,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $54,288 Shares 900 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $54,268 Shares 400 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $54,145 Shares 45,500 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $54,054 Shares 900 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $53,966 Shares 22,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $53,964 Shares 1,200 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $53,754 Shares 895 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $53,740 Shares 2,000 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $53,738 Shares 27,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $53,703 Shares 51,146 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $53,676 Shares 5,400 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $53,650 Shares 5,000 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $53,604 Shares 111,674 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $53,469 Shares 1,499 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $53,448 Shares 40,800 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $53,358 Shares 6,105 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $53,295 Shares 1,500 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $53,246 Shares 33,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $53,208 Shares 3,600 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $53,184 Shares 19,200 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $53,100 Shares 30,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $52,934 Shares 19,900 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $52,904 Shares 13,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $52,838 Shares 145,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $52,748 Shares 45,084 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $52,646 Shares 13,499 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $52,559 Shares 1,300 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $52,448 Shares 3,200 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $52,338 Shares 3,300 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $52,236 Shares 1,259 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $52,185 Shares 1,500 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $52,184 Shares 45,775 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $52,035 Shares 141,207 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $52,020 Shares 9,000 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $51,986 Shares 27,800 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $51,946 Shares 1,900 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $51,849 Shares 145,900 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $51,840 Shares 18,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $51,746 Shares 53,852 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $51,730 Shares 1,400 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $51,675 Shares 3,900 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $51,629 Shares 1,700 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $51,619 Shares 46,504 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $51,491 Shares 1,145 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $51,401 Shares 76,300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD MALVERN FDS 0.0%
Value $51,381 Shares 1,100 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $51,345 Shares 4,500 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $51,162 Shares 1,822 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $51,131 Shares 78,675 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $51,108 Shares 78,400 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $51,083 Shares 2,300 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $51,030 Shares 16,200 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $50,675 Shares 2,500 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $50,594 Shares 4,100 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $50,505 Shares 3,700 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $50,505 Shares 1,500 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $50,500 Shares 5,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $50,456 Shares 700 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $50,445 Shares 89,300 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $50,400 Shares 500 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $50,072 Shares 800 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $50,061 Shares 4,100 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $49,910 Shares 2,498 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $49,909 Shares 979 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $49,884 Shares 2,964 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $49,862 Shares 21,400 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $49,856 Shares 6,400 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $49,689 Shares 11,141 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $49,611 Shares 2,300 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $49,601 Shares 2,187 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $49,600 Shares 10,000 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $49,573 Shares 94,246 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $49,536 Shares 4,800 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $49,518 Shares 39,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $49,469 Shares 9,495 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $49,451 Shares 53,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $49,160 Shares 1,000 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $49,153 Shares 1,309 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $49,100 Shares 10,000 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $48,986 Shares 1,400 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $48,919 Shares 5,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $48,906 Shares 936 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $48,904 Shares 72,785 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST COMWLTH FINL CORP PA 0.0%
Value $48,895 Shares 3,500 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $48,875 Shares 8,500 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $48,871 Shares 88,055 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $48,750 Shares 5,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL MNY EXPRESS IN 0.0%
Value $48,740 Shares 2,000 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $48,709 Shares 1,539 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $48,646 Shares 2,600 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $48,606 Shares 65,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $48,562 Shares 35 Share Price $1387.49 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $48,521 Shares 17,206 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $48,468 Shares 78,174 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $48,456 Shares 300 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
— RVL PHARMACEUTICALS PLC 0.0%
Value $48,384 Shares 43,200 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $48,364 Shares 876 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— CAE INC 0.0%
Value $48,350 Shares 2,500 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $48,312 Shares 2,200 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $48,312 Shares 6,100 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $48,165 Shares 3,900 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $48,132 Shares 38,200 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $48,131 Shares 7,652 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $48,053 Shares 2,900 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $47,932 Shares 9,200 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $47,766 Shares 3,027 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $47,762 Shares 2,200 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $47,644 Shares 8,600 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $47,635 Shares 11,590 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $47,538 Shares 300 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $47,491 Shares 84,806 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $47,432 Shares 15,400 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $47,404 Shares 78,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— TD SYNNEX CORPORATION 0.0%
Value $47,355 Shares 500 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $47,335 Shares 500 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $46,988 Shares 59,479 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $46,847 Shares 59,300 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $46,752 Shares 2,221 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $46,683 Shares 2,100 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $46,656 Shares 3,600 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $46,546 Shares 312,600 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $46,489 Shares 5,431 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $46,440 Shares 13,500 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $46,432 Shares 9,964 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $46,305 Shares 6,300 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $46,268 Shares 24,224 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $46,231 Shares 1,086 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $46,226 Shares 101,395 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $46,209 Shares 63,300 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $46,182 Shares 25,800 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $46,160 Shares 2,000 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $46,080 Shares 6,400 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $46,056 Shares 10,100 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $45,990 Shares 12,600 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $45,988 Shares 8,054 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $45,776 Shares 9,011 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $45,624 Shares 1,200 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $45,486 Shares 1,668 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $45,450 Shares 500 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $45,288 Shares 3,600 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $45,243 Shares 3,300 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $45,240 Shares 124,663 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— VINCI PARTNERS INVTS LTD 0.0%
Value $45,200 Shares 5,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $45,200 Shares 5,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $45,144 Shares 9,900 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $45,039 Shares 38,827 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $45,022 Shares 3,898 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $45,000 Shares 30,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $44,919 Shares 2,300 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $44,778 Shares 1,700 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $44,765 Shares 15,383 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $44,717 Shares 2,017 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $44,675 Shares 4,267 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN WIRELESS CORP 0.0%
Value $44,600 Shares 10,000 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $44,590 Shares 24,500 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $44,521 Shares 55,300 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $44,405 Shares 91,200 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $44,362 Shares 2,295 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $44,352 Shares 8,800 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $44,289 Shares 33,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $44,154 Shares 300 Share Price $147.18 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $44,082 Shares 7,900 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $44,064 Shares 3,200 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $43,942 Shares 90,100 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $43,821 Shares 13,081 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $43,758 Shares 5,100 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $43,676 Shares 5,061 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $43,672 Shares 400 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $43,535 Shares 265,460 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $43,520 Shares 1,600 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $43,388 Shares 43,826 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $43,368 Shares 5,200 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ARKO CORP 0.0%
Value $43,300 Shares 5,000 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $43,209 Shares 100 Share Price $432.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $43,188 Shares 24,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SIMMONS 1ST NATL CORP 0.0%
Value $43,160 Shares 2,000 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $43,134 Shares 4,200 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $43,095 Shares 1,300 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $43,070 Shares 14,600 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $43,029 Shares 2,416 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $42,993 Shares 28,100 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $42,964 Shares 4,600 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $42,952 Shares 1,400 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $42,900 Shares 28,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $42,891 Shares 932 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $42,889 Shares 700 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $42,856 Shares 162,458 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $42,851 Shares 7,300 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $42,632 Shares 14,600 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $42,558 Shares 600 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $42,558 Shares 600 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $42,541 Shares 13,294 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $42,500 Shares 10,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $42,458 Shares 4,600 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $42,269 Shares 7,575 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $42,237 Shares 1,900 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $42,181 Shares 5,471 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $42,095 Shares 18,626 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $42,000 Shares 37,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $41,960 Shares 500 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $41,955 Shares 3,821 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $41,920 Shares 500 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $41,920 Shares 104,800 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $41,910 Shares 5,500 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $41,888 Shares 8,800 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $41,712 Shares 26,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $41,696 Shares 1,600 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $41,568 Shares 400 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $41,536 Shares 6,400 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $41,400 Shares 3,600 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $41,389 Shares 9,603 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $41,322 Shares 29,100 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $41,208 Shares 800 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $41,100 Shares 27,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $41,099 Shares 11,709 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $41,055 Shares 4,122 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $40,993 Shares 881 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $40,910 Shares 7,534 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $40,896 Shares 400 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $40,834 Shares 4,804 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $40,810 Shares 5,500 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $40,768 Shares 1,914 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $40,572 Shares 178,732 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $40,560 Shares 1,300 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $40,484 Shares 22,367 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $40,482 Shares 900 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $40,468 Shares 22,235 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $40,448 Shares 800 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $40,338 Shares 641 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $40,337 Shares 1,900 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $40,194 Shares 31,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $40,180 Shares 30,908 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $40,135 Shares 51,800 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $40,121 Shares 1,029 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $40,100 Shares 10,000 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $40,071 Shares 5,700 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $40,034 Shares 27,996 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $39,972 Shares 15,925 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $39,930 Shares 1,000 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $39,909 Shares 102,042 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $39,855 Shares 987 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $39,805 Shares 1,900 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $39,763 Shares 13,479 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $39,648 Shares 22,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $39,619 Shares 3,057 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $39,524 Shares 4,100 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $39,343 Shares 182 Share Price $216.17 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $39,249 Shares 700 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $39,242 Shares 1,400 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $39,191 Shares 27,599 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $39,172 Shares 16,459 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $39,000 Shares 25,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $38,887 Shares 12,834 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $38,872 Shares 200 Share Price $194.36 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $38,828 Shares 33,472 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $38,808 Shares 4,900 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $38,714 Shares 2,600 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $38,700 Shares 2,000 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $38,582 Shares 6,294 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $38,550 Shares 5,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $38,540 Shares 2,000 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $38,532 Shares 5,700 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $38,529 Shares 110,082 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $38,490 Shares 600 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $38,440 Shares 2,000 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $38,233 Shares 22,100 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $38,232 Shares 21,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $38,220 Shares 27,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $38,210 Shares 500 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $38,096 Shares 1,600 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $37,920 Shares 12,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $37,764 Shares 3,600 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $37,689 Shares 1,700 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $37,573 Shares 950 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $37,533 Shares 1,101 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $37,414 Shares 2,600 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
SLAI BIT MINING LIMITED 0.0%
Value $37,326 Shares 23,624 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $37,307 Shares 86,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $37,231 Shares 37,806 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $37,219 Shares 40,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $37,206 Shares 15,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $37,194 Shares 10,303 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $37,032 Shares 600 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $36,792 Shares 45,422 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $36,760 Shares 1,705 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $36,660 Shares 6,000 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $36,436 Shares 3,141 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $36,357 Shares 57,691 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $36,135 Shares 500 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $36,108 Shares 35,400 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $36,040 Shares 10,600 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $36,036 Shares 7,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $35,976 Shares 800 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $35,843 Shares 55,700 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $35,670 Shares 5,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $35,626 Shares 720 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $35,530 Shares 1,000 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $35,500 Shares 28,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $35,335 Shares 500 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $35,322 Shares 600 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $35,246 Shares 992 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $35,139 Shares 60,900 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $35,072 Shares 25,600 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $35,022 Shares 200 Share Price $175.11 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $35,017 Shares 1,040 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $35,011 Shares 560 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $34,986 Shares 10,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $34,932 Shares 7,100 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $34,831 Shares 62,300 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $34,798 Shares 12,700 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $34,790 Shares 3,500 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $34,428 Shares 30,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $34,419 Shares 1,527 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $34,392 Shares 1,200 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $34,390 Shares 19,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $34,370 Shares 1,000 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $34,356 Shares 1,281 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $34,293 Shares 149,098 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $34,264 Shares 400 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $34,258 Shares 100 Share Price $342.58 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $34,257 Shares 5,700 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $34,221 Shares 300 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $34,197 Shares 73,700 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $34,164 Shares 1,800 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $34,040 Shares 18,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $34,026 Shares 300 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $33,987 Shares 86,900 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $33,984 Shares 23,600 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $33,950 Shares 1,000 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $33,919 Shares 1,139 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $33,888 Shares 3,200 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $33,882 Shares 48,128 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $33,872 Shares 8,302 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $33,806 Shares 45,074 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $33,652 Shares 4,661 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $33,630 Shares 11,800 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $33,570 Shares 3,000 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $33,532 Shares 8,300 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $33,505 Shares 3,472 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $33,396 Shares 1,200 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $33,375 Shares 2,500 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $33,329 Shares 6,788 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $33,300 Shares 4,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $33,273 Shares 86,942 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $33,235 Shares 19,783 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $33,215 Shares 6,500 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $33,171 Shares 300 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $33,086 Shares 7,100 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $33,011 Shares 1,836 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $32,980 Shares 17,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $32,955 Shares 483 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $32,950 Shares 500 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $32,915 Shares 3,472 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $32,865 Shares 31,300 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $32,665 Shares 1,831 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $32,637 Shares 4,300 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $32,592 Shares 29,100 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $32,563 Shares 2,316 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $32,538 Shares 3,327 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $32,432 Shares 1,600 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $32,400 Shares 40,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $32,397 Shares 269,972 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $32,288 Shares 3,200 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $32,241 Shares 100 Share Price $322.41 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $32,142 Shares 3,509 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $32,033 Shares 3,682 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $32,004 Shares 25,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $31,980 Shares 19,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $31,977 Shares 1,900 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $31,940 Shares 1,000 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $31,936 Shares 6,491 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $31,815 Shares 30,300 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $31,809 Shares 2,300 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $31,724 Shares 59,936 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $31,680 Shares 33,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $31,644 Shares 900 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $31,614 Shares 300 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $31,613 Shares 31,300 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $31,610 Shares 98,200 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $31,593 Shares 28,462 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $31,483 Shares 688 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $31,424 Shares 6,400 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $31,332 Shares 2,100 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $31,326 Shares 13,800 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $31,300 Shares 2,500 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $31,158 Shares 67,661 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $31,108 Shares 70,700 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $30,989 Shares 1,900 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $30,905 Shares 50,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $30,900 Shares 15,000 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $30,878 Shares 49,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $30,758 Shares 24,805 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $30,744 Shares 2,800 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $30,673 Shares 3,700 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $30,576 Shares 54,600 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $30,566 Shares 4,263 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $30,536 Shares 800 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $30,504 Shares 20,201 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $30,500 Shares 49,344 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $30,486 Shares 300 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $30,420 Shares 3,000 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $30,400 Shares 60,800 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $30,398 Shares 3,297 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $30,397 Shares 11,300 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $30,390 Shares 600 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $30,366 Shares 2,539 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $30,350 Shares 1,000 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $30,336 Shares 87,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $30,156 Shares 600 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $30,060 Shares 1,200 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $30,039 Shares 3,100 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $29,963 Shares 8,300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $29,900 Shares 5,000 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $29,896 Shares 29,600 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $29,883 Shares 19,922 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $29,866 Shares 17,066 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $29,836 Shares 8,648 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $29,835 Shares 1,300 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $29,629 Shares 112,500 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $29,583 Shares 17,100 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $29,540 Shares 3,500 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $29,520 Shares 4,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $29,500 Shares 5,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $29,496 Shares 2,400 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $29,446 Shares 1,157 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $29,435 Shares 2,900 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $29,412 Shares 1,800 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $29,379 Shares 700 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $29,304 Shares 9,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— DAVE INC 0.0%
Value $29,281 Shares 100,969 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $29,269 Shares 801 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $29,217 Shares 5,451 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $29,190 Shares 13,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $29,150 Shares 10,600 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $29,140 Shares 3,100 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $29,113 Shares 65,732 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $29,027 Shares 17,592 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $29,007 Shares 3,300 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $28,993 Shares 7,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $28,975 Shares 9,789 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $28,944 Shares 4,800 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $28,881 Shares 2,769 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $28,710 Shares 3,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $28,644 Shares 21,700 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $28,635 Shares 50,503 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $28,613 Shares 1,300 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $28,600 Shares 5,200 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $28,546 Shares 10,612 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $28,520 Shares 1,000 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $28,459 Shares 14,900 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $28,449 Shares 5,182 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $28,395 Shares 231,800 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $28,390 Shares 2,942 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $28,365 Shares 15,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $28,320 Shares 12,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $28,252 Shares 2,800 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $28,028 Shares 18,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $28,013 Shares 69,600 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $27,952 Shares 1,600 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $27,930 Shares 24,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $27,905 Shares 887 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $27,900 Shares 10,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $27,885 Shares 5,500 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $27,848 Shares 75,756 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $27,844 Shares 16,978 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $27,834 Shares 48,181 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $27,809 Shares 100 Share Price $278.09 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $27,787 Shares 19,032 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $27,750 Shares 1,500 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $27,685 Shares 24,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $27,671 Shares 33,099 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $27,664 Shares 2,446 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $27,644 Shares 1,243 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $27,630 Shares 900 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $27,548 Shares 98,384 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $27,540 Shares 1,000 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $27,527 Shares 32,385 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $27,481 Shares 11,309 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $27,450 Shares 5,000 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $27,384 Shares 2,400 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $27,272 Shares 800 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $27,236 Shares 11,492 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $27,227 Shares 1,410 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $27,175 Shares 1,425 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $27,144 Shares 23,400 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $27,098 Shares 3,400 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $27,082 Shares 200 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $27,081 Shares 900 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $27,064 Shares 111,100 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $27,054 Shares 2,700 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $27,020 Shares 1,492 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $27,001 Shares 28,100 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $26,994 Shares 20,606 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $26,931 Shares 275 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $26,892 Shares 8,100 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $26,800 Shares 5,000 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $26,784 Shares 6,200 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $26,779 Shares 2,654 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $26,773 Shares 4,100 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $26,670 Shares 3,500 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $26,600 Shares 15,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $26,547 Shares 300 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $26,500 Shares 21,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $26,462 Shares 20,200 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— DHI GROUP INC 0.0%
Value $26,450 Shares 5,000 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $26,424 Shares 7,200 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $26,269 Shares 10,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $26,260 Shares 13,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $26,245 Shares 2,900 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $26,010 Shares 17,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $26,000 Shares 20,968 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $25,974 Shares 2,700 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $25,971 Shares 40,745 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $25,965 Shares 1,500 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $25,935 Shares 9,100 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
NEXA NEXA RES S A 0.0%
Value $25,887 Shares 4,293 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $25,875 Shares 11,500 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $25,866 Shares 900 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $25,820 Shares 2,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $25,813 Shares 8,300 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $25,792 Shares 5,200 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $25,713 Shares 900 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $25,686 Shares 1,800 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $25,651 Shares 22,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $25,650 Shares 1,500 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— ADEIA INC 0.0%
Value $25,596 Shares 2,700 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $25,510 Shares 39,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $25,500 Shares 5,000 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $25,459 Shares 9,158 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $25,439 Shares 1,705 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $25,422 Shares 8,827 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $25,382 Shares 4,900 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $25,364 Shares 63,015 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $25,284 Shares 9,800 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $25,206 Shares 1,495 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $25,182 Shares 1,051 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $24,990 Shares 3,500 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $24,990 Shares 7,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $24,975 Shares 3,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— TELEFLEX INCORPORATED 0.0%
Value $24,963 Shares 100 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
— SKYX PLATFORMS CORP 0.0%
Value $24,948 Shares 9,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $24,890 Shares 2,017 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $24,732 Shares 33,916 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $24,674 Shares 33,800 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $24,658 Shares 13,931 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $24,639 Shares 105,884 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $24,620 Shares 2,409 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $24,601 Shares 368 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $24,500 Shares 500 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $24,430 Shares 500 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $24,421 Shares 9,181 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $24,385 Shares 2,501 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $24,300 Shares 4,500 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— PLURI INC 0.0%
Value $24,288 Shares 25,838 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $24,244 Shares 1,900 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $24,196 Shares 4,600 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $24,024 Shares 16,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $24,014 Shares 200 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $24,014 Shares 11,601 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $24,013 Shares 169 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $24,000 Shares 15,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $24,000 Shares 5,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $23,992 Shares 33,797 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $23,940 Shares 22,800 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $23,917 Shares 78,418 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $23,880 Shares 2,000 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $23,862 Shares 19,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $23,850 Shares 1,000 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $23,828 Shares 11,914 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $23,824 Shares 400 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— AGILYSYS INC 0.0%
Value $23,742 Shares 300 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $23,707 Shares 15,700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $23,645 Shares 3,712 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $23,516 Shares 4,602 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $23,479 Shares 794 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $23,391 Shares 20,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $23,362 Shares 10,619 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $23,212 Shares 1,400 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $23,177 Shares 7,700 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $23,175 Shares 1,500 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $23,100 Shares 11,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $23,080 Shares 4,000 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23,068 Shares 100 Share Price $230.68 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $23,068 Shares 100 Share Price $230.68 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $23,064 Shares 6,200 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $22,986 Shares 611 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $22,849 Shares 100 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS I 0.0%
Value $22,844 Shares 400 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $22,814 Shares 200 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $22,776 Shares 15,600 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $22,717 Shares 47,417 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $22,704 Shares 828 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $22,688 Shares 20,257 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $22,600 Shares 500 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $22,588 Shares 40,700 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $22,494 Shares 8,926 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $22,470 Shares 2,216 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $22,469 Shares 2,536 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $22,445 Shares 42,461 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $22,425 Shares 6,500 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $22,331 Shares 4,792 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $22,222 Shares 27,100 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $22,218 Shares 4,200 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $22,164 Shares 1,146 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $22,140 Shares 3,000 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $22,119 Shares 7,300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $22,110 Shares 6,600 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $22,106 Shares 12,560 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $22,039 Shares 49,600 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $22,002 Shares 19,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $21,998 Shares 660 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGO N V 0.0%
Value $21,980 Shares 7,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $21,892 Shares 1,300 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $21,886 Shares 24,261 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $21,879 Shares 174 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $21,863 Shares 21,226 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $21,840 Shares 500 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $21,823 Shares 840 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $21,750 Shares 29,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $21,733 Shares 21,100 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $21,731 Shares 2,375 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $21,723 Shares 1,311 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $21,714 Shares 2,100 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $21,658 Shares 2,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $21,653 Shares 717 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $21,620 Shares 18,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $21,608 Shares 200 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $21,582 Shares 10,900 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $21,537 Shares 17,093 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $21,440 Shares 4,000 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $21,428 Shares 2,012 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $21,420 Shares 10,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $21,370 Shares 200 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $21,360 Shares 1,500 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $21,320 Shares 13,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $21,294 Shares 2,600 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $21,228 Shares 17,690 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $21,203 Shares 9,100 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $21,123 Shares 24,562 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $21,112 Shares 10,400 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $21,102 Shares 300 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $21,050 Shares 5,000 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $20,984 Shares 68,800 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $20,968 Shares 100 Share Price $209.68 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $20,860 Shares 2,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $20,832 Shares 600 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $20,800 Shares 13,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $20,784 Shares 200 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $20,709 Shares 5,900 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $20,700 Shares 10,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $20,698 Shares 13,100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $20,655 Shares 900 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $20,632 Shares 35,573 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $20,587 Shares 43,700 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $20,550 Shares 27,400 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $20,508 Shares 200 Share Price $102.54 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $20,477 Shares 10,950 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $20,400 Shares 750 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $20,384 Shares 700 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $20,370 Shares 600 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $20,241 Shares 17,300 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $20,209 Shares 39,900 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $20,141 Shares 1,100 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $20,128 Shares 729 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $20,039 Shares 20,180 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $20,034 Shares 1,400 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $19,986 Shares 600 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19,969 Shares 1,900 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $19,932 Shares 2,200 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $19,898 Shares 200 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES CORP 0.0%
Value $19,848 Shares 400 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $19,840 Shares 5,406 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $19,833 Shares 13,869 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $19,792 Shares 1,600 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $19,737 Shares 54,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $19,724 Shares 595 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $19,600 Shares 400 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $19,590 Shares 600 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $19,536 Shares 600 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $19,525 Shares 11,031 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $19,516 Shares 2,800 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $19,500 Shares 1,200 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $19,494 Shares 1,900 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $19,464 Shares 300 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $19,454 Shares 13,700 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $19,436 Shares 100 Share Price $194.36 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $19,418 Shares 1,900 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $19,392 Shares 4,800 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $19,344 Shares 41,600 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $19,338 Shares 16,816 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19,320 Shares 2,000 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $19,285 Shares 2,900 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $19,253 Shares 36,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $19,200 Shares 2,400 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $19,159 Shares 9,080 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $19,123 Shares 1,300 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $19,096 Shares 700 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $19,075 Shares 3,500 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $19,068 Shares 300 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $19,061 Shares 23,245 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $18,972 Shares 15,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $18,899 Shares 616 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $18,776 Shares 122,800 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $18,732 Shares 600 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $18,720 Shares 600 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $18,720 Shares 4,000 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $18,696 Shares 16,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $18,676 Shares 2,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $18,660 Shares 1,500 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $18,627 Shares 1,736 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $18,625 Shares 889 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $18,573 Shares 54,900 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $18,549 Shares 19,322 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $18,525 Shares 1,900 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $18,493 Shares 1,495 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ARIES I ACQUISITION CORP 0.0%
Value $18,486 Shares 1,800 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $18,480 Shares 500 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $18,384 Shares 800 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $18,350 Shares 1,000 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $18,267 Shares 300 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $18,232 Shares 35,996 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $18,228 Shares 29,400 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $18,207 Shares 1,575 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $18,202 Shares 3,800 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $18,200 Shares 2,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $18,144 Shares 1,400 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $18,120 Shares 15,100 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $18,114 Shares 1,153 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $18,075 Shares 1,500 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $17,955 Shares 17,100 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $17,924 Shares 400 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $17,900 Shares 5,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $17,894 Shares 4,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $17,890 Shares 1,000 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $17,888 Shares 2,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $17,850 Shares 7,500 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $17,766 Shares 14,100 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $17,760 Shares 400 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $17,682 Shares 4,454 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $17,661 Shares 12,437 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $17,661 Shares 300 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $17,651 Shares 1,645 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $17,642 Shares 979 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $17,581 Shares 23,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $17,580 Shares 3,000 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $17,579 Shares 24,900 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $17,577 Shares 900 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $17,575 Shares 2,500 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $17,560 Shares 3,911 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $17,520 Shares 1,500 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $17,517 Shares 300 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $17,503 Shares 100 Share Price $175.03 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $17,500 Shares 17,500 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $17,455 Shares 500 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $17,445 Shares 6,868 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $17,352 Shares 7,200 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $17,325 Shares 17,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $17,323 Shares 1,095 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— BETTER THERAPEUTICS INC 0.0%
Value $17,248 Shares 15,400 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $17,171 Shares 5,451 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $17,163 Shares 4,862 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $17,140 Shares 500 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $17,124 Shares 1,200 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $17,068 Shares 6,800 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $17,062 Shares 1,639 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $17,040 Shares 2,000 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $17,027 Shares 22,100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $17,018 Shares 20,200 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $16,980 Shares 1,000 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $16,954 Shares 4,900 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $16,944 Shares 4,800 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $16,931 Shares 100 Share Price $169.31 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $16,884 Shares 6,700 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $16,873 Shares 305 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $16,840 Shares 695 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $16,839 Shares 496 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $16,824 Shares 18,100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $16,824 Shares 166 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $16,796 Shares 3,400 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $16,776 Shares 1,200 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $16,766 Shares 8,300 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $16,752 Shares 1,200 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— ENGINE GAMING AND MEDIA INC 0.0%
Value $16,727 Shares 17,068 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $16,724 Shares 7,400 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $16,705 Shares 773 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $16,700 Shares 11,133 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $16,665 Shares 500 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $16,601 Shares 25,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $16,568 Shares 15,200 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $16,509 Shares 16,676 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $16,496 Shares 400 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $16,464 Shares 200 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $16,431 Shares 1,708 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $16,419 Shares 1,300 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $16,405 Shares 1,700 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $16,403 Shares 1,698 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $16,373 Shares 2,761 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $16,353 Shares 7,900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $16,352 Shares 3,200 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $16,296 Shares 38,800 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— TDH HLDGS INC 0.0%
Value $16,275 Shares 10,500 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $16,269 Shares 8,700 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $16,125 Shares 500 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $16,124 Shares 1,312 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $16,116 Shares 1,700 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $16,115 Shares 5,435 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $16,100 Shares 5,000 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $16,097 Shares 4,225 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $16,083 Shares 17,500 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $16,073 Shares 55,600 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $16,029 Shares 13,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $16,009 Shares 700 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $15,993 Shares 43,400 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $15,988 Shares 71,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $15,985 Shares 72,400 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $15,956 Shares 35,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $15,942 Shares 600 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— CONX CORP 0.0%
Value $15,920 Shares 1,600 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $15,851 Shares 13,100 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $15,830 Shares 26,384 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $15,826 Shares 2,986 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $15,800 Shares 20,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $15,792 Shares 9,400 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $15,792 Shares 14,100 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $15,785 Shares 1,100 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $15,767 Shares 80,900 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $15,710 Shares 1,000 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $15,709 Shares 44,201 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $15,615 Shares 24,500 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $15,600 Shares 15,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $15,596 Shares 1,390 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $15,540 Shares 10,500 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $15,519 Shares 700 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $15,510 Shares 5,500 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $15,509 Shares 48,756 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $15,420 Shares 300 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $15,420 Shares 3,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $15,409 Shares 117,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $15,406 Shares 1,142 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $15,380 Shares 32,758 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $15,376 Shares 43,932 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $15,368 Shares 400 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $15,351 Shares 11,900 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $15,345 Shares 9,900 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $15,320 Shares 1,000 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $15,317 Shares 65 Share Price $235.65 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $15,301 Shares 1,100 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $15,300 Shares 10,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $15,296 Shares 2,390 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $15,290 Shares 9,556 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $15,290 Shares 1,100 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $15,272 Shares 11,570 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $15,265 Shares 4,300 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $15,180 Shares 1,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $15,177 Shares 586 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $15,166 Shares 112 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $15,150 Shares 5,000 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $15,120 Shares 9,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $15,108 Shares 8,347 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $15,089 Shares 166 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $15,048 Shares 7,200 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $15,040 Shares 6,963 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $15,036 Shares 8,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $15,010 Shares 500 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $15,002 Shares 2,600 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $14,995 Shares 8,377 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $14,994 Shares 11,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $14,960 Shares 11,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14,954 Shares 446 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $14,946 Shares 4,700 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $14,913 Shares 300 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $14,910 Shares 700 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $14,896 Shares 200 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $14,858 Shares 156,400 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $14,812 Shares 700 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $14,790 Shares 4,523 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $14,785 Shares 500 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $14,742 Shares 2,600 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $14,719 Shares 20,163 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $14,718 Shares 100 Share Price $147.18 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $14,715 Shares 4,500 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $14,620 Shares 4,300 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $14,615 Shares 7,900 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $14,604 Shares 74,133 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $14,560 Shares 400 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $14,526 Shares 2,700 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $14,499 Shares 8,100 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $14,483 Shares 25,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $14,477 Shares 240 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $14,464 Shares 12,258 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $14,450 Shares 2,500 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $14,444 Shares 2,300 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $14,432 Shares 25,100 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $14,378 Shares 2,600 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $14,345 Shares 9,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $14,329 Shares 11,372 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $14,300 Shares 129,411 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $14,266 Shares 7,548 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14,259 Shares 1,307 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $14,238 Shares 315 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $14,222 Shares 200 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $14,209 Shares 100 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $14,203 Shares 945 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $14,183 Shares 22,040 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $14,178 Shares 5,100 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $14,165 Shares 44,003 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $14,089 Shares 100 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $14,076 Shares 9,200 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $14,023 Shares 28,800 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $14,012 Shares 12,400 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $13,992 Shares 6,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $13,987 Shares 3,985 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $13,941 Shares 26,200 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $13,933 Shares 6,572 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $13,858 Shares 134,545 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $13,846 Shares 602 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $13,843 Shares 4,909 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $13,816 Shares 87 Share Price $158.80 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $13,816 Shares 4,400 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $13,800 Shares 2,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $13,781 Shares 86,400 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $13,756 Shares 100 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $13,725 Shares 7,500 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $13,722 Shares 600 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13,718 Shares 200 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $13,692 Shares 600 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $13,650 Shares 5,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $13,650 Shares 1,300 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $13,604 Shares 13,700 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $13,600 Shares 1,600 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $13,580 Shares 8,876 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $13,541 Shares 100 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $13,531 Shares 700 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $13,516 Shares 20,971 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $13,464 Shares 6,600 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $13,432 Shares 400 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $13,400 Shares 5,000 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $13,400 Shares 33,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $13,285 Shares 100 Share Price $132.85 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $13,285 Shares 500 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $13,277 Shares 67,400 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $13,239 Shares 12,730 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $13,209 Shares 2,100 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $13,195 Shares 6,500 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $13,158 Shares 1,825 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $13,157 Shares 100 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $13,120 Shares 400 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $13,110 Shares 1,500 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $13,095 Shares 2,700 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $13,093 Shares 18,546 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $13,070 Shares 10,132 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $13,053 Shares 300 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $13,039 Shares 2,977 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $13,008 Shares 600 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $12,990 Shares 500 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $12,928 Shares 22,130 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $12,875 Shares 2,500 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $12,860 Shares 756 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $12,840 Shares 321 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $12,836 Shares 2,821 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $12,836 Shares 3,093 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $12,820 Shares 400 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $12,791 Shares 100 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $12,773 Shares 173 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $12,768 Shares 8,400 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $12,761 Shares 700 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $12,742 Shares 7,079 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12,737 Shares 2,997 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $12,716 Shares 1,100 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $12,716 Shares 15,138 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $12,716 Shares 4,400 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $12,707 Shares 9,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $12,700 Shares 1,000 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV 0.0%
Value $12,691 Shares 700 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $12,596 Shares 4,700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $12,580 Shares 2,000 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $12,504 Shares 200 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $12,499 Shares 2,900 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $12,491 Shares 2,967 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $12,486 Shares 16,147 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $12,480 Shares 1,300 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $12,441 Shares 1,100 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $12,436 Shares 5,950 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $12,383 Shares 340 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $12,350 Shares 1,000 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $12,342 Shares 1,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $12,335 Shares 500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $12,316 Shares 1,742 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $12,303 Shares 8,427 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $12,294 Shares 900 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $12,220 Shares 23,166 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $12,194 Shares 1,413 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $12,171 Shares 100 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $12,166 Shares 7,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $12,120 Shares 1,200 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $12,105 Shares 4,500 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12,085 Shares 127 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $12,080 Shares 1,000 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $12,080 Shares 1,600 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— U HAUL HOLDING COMPANY 0.0%
Value $12,038 Shares 200 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,035 Shares 1,783 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $11,990 Shares 1,000 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $11,962 Shares 21,100 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $11,950 Shares 5,000 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $11,927 Shares 32,061 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $11,907 Shares 700 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $11,900 Shares 3,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $11,865 Shares 300 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $11,774 Shares 200 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $11,763 Shares 26,140 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $11,701 Shares 26,594 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $11,685 Shares 20,900 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $11,676 Shares 2,100 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $11,656 Shares 6,200 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $11,640 Shares 1,000 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
KALA KALA PHARMACEUTICALS INC 0.0%
Value $11,636 Shares 305 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $11,628 Shares 7,600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $11,614 Shares 1,120 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $11,599 Shares 700 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
FNGS BANK OF MONTREAL 0.0%
Value $11,598 Shares 600 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $11,561 Shares 1,035 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $11,550 Shares 1,100 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $11,543 Shares 11,900 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $11,541 Shares 300 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $11,535 Shares 100 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $11,532 Shares 9,300 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $11,515 Shares 700 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11,490 Shares 3,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $11,484 Shares 18,827 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $11,473 Shares 1,100 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $11,461 Shares 15,700 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $11,448 Shares 800 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $11,430 Shares 9,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $11,356 Shares 35,700 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $11,310 Shares 1,000 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $11,306 Shares 32,100 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $11,277 Shares 6,300 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $11,272 Shares 100 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $11,256 Shares 4,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $11,250 Shares 100 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $11,250 Shares 25,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $11,209 Shares 1,100 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $11,207 Shares 700 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $11,205 Shares 29,300 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $11,160 Shares 600 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $11,157 Shares 14,400 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $11,144 Shares 800 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $11,096 Shares 1,345 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER CHILE NEW 0.0%
Value $11,088 Shares 700 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $11,074 Shares 4,900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $11,070 Shares 374 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $11,043 Shares 1,891 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $11,032 Shares 15,800 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $11,001 Shares 4,105 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,993 Shares 4,397 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $10,989 Shares 1,100 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $10,984 Shares 24,800 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $10,967 Shares 1,100 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $10,920 Shares 600 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $10,917 Shares 286 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $10,887 Shares 5,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $10,884 Shares 300 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $10,883 Shares 3,873 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $10,872 Shares 2,400 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $10,800 Shares 4,800 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $10,793 Shares 4,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $10,773 Shares 1,710 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $10,710 Shares 9,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $10,680 Shares 600 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $10,650 Shares 300 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $10,566 Shares 100 Share Price $105.66 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $10,545 Shares 1,345 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $10,514 Shares 1,400 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $10,497 Shares 91 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10,452 Shares 100 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $10,452 Shares 3,900 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— PLURI INC 0.0%
Value $10,434 Shares 11,100 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $10,426 Shares 10,426 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $10,425 Shares 2,549 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $10,411 Shares 19,700 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $10,387 Shares 6,789 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $10,380 Shares 1,200 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $10,370 Shares 531 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $10,353 Shares 1,444 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $10,319 Shares 100 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $10,300 Shares 2,000 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $10,272 Shares 300 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $10,272 Shares 300 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $10,230 Shares 3,720 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $10,224 Shares 100 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $10,189 Shares 301 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $10,183 Shares 117,183 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $10,148 Shares 4,300 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $10,128 Shares 300 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $10,127 Shares 5,167 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $10,124 Shares 200 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $10,116 Shares 3,600 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $10,104 Shares 100 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $10,090 Shares 200 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $10,026 Shares 2,519 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $10,022 Shares 7,315 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $9,964 Shares 1,083 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $9,932 Shares 5,741 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $9,896 Shares 551 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $9,880 Shares 1,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— PLURI INC 0.0%
Value $9,870 Shares 10,500 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— SONIC AUTOMOTIVE INC 0.0%
Value $9,854 Shares 200 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $9,828 Shares 3,110 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $9,775 Shares 2,300 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $9,772 Shares 21,300 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $9,756 Shares 20,300 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $9,718 Shares 200 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $9,540 Shares 6,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $9,540 Shares 12,100 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $9,528 Shares 2,400 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $9,515 Shares 500 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $9,506 Shares 200 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $9,500 Shares 9,500 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $9,445 Shares 147 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $9,440 Shares 4,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $9,435 Shares 8,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $9,400 Shares 1,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $9,331 Shares 3,100 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $9,295 Shares 5,500 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $9,278 Shares 1,423 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $9,270 Shares 1,000 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $9,261 Shares 900 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $9,240 Shares 1,200 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9,206 Shares 1,918 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $9,198 Shares 5,785 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,179 Shares 6,700 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9,124 Shares 200 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $9,087 Shares 121,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $9,080 Shares 200 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE SCIENTIFIC INC 0.0%
Value $9,072 Shares 18,900 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $9,050 Shares 1,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $9,050 Shares 5,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $9,040 Shares 4,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $9,032 Shares 200 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $9,031 Shares 263 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $8,978 Shares 30,653 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $8,970 Shares 6,900 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $8,967 Shares 4,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $8,950 Shares 7,521 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $8,912 Shares 400 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $8,880 Shares 600 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $8,875 Shares 7,100 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $8,818 Shares 100 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $8,593 Shares 29,600 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $8,586 Shares 600 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $8,575 Shares 500 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— F45 TRAINING HLDGS INC 0.0%
Value $8,550 Shares 3,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $8,534 Shares 1,700 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $8,510 Shares 10,794 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $8,505 Shares 2,700 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $8,505 Shares 3,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8,503 Shares 469 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $8,498 Shares 700 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $8,470 Shares 1,000 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8,452 Shares 155 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $8,451 Shares 300 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $8,430 Shares 500 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $8,406 Shares 300 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $8,406 Shares 900 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $8,400 Shares 5,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $8,386 Shares 457 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $8,359 Shares 439 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $8,346 Shares 600 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $8,320 Shares 400 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $8,318 Shares 1,312 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $8,307 Shares 900 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8,302 Shares 700 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $8,283 Shares 3,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $8,260 Shares 7,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $8,250 Shares 6,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8,240 Shares 494 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $8,220 Shares 300 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $8,210 Shares 100 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $8,176 Shares 800 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $8,164 Shares 584 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $8,164 Shares 1,300 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $8,157 Shares 100 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $8,140 Shares 11,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $8,099 Shares 11,600 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $8,094 Shares 600 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $8,090 Shares 500 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $8,086 Shares 1,300 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $8,073 Shares 3,588 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $8,070 Shares 1,500 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $8,046 Shares 300 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $8,034 Shares 200 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $8,028 Shares 854 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $8,008 Shares 1,100 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $8,000 Shares 25,900 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $7,954 Shares 609 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $7,950 Shares 1,500 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $7,931 Shares 1,429 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $7,920 Shares 900 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $7,888 Shares 7,888 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $7,884 Shares 5,400 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $7,876 Shares 2,200 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $7,851 Shares 752 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $7,774 Shares 6,760 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $7,773 Shares 6,940 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $7,760 Shares 14,900 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $7,752 Shares 1,200 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $7,752 Shares 3,800 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $7,737 Shares 243 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $7,722 Shares 200 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $7,712 Shares 1,600 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $7,709 Shares 1,106 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $7,697 Shares 894 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $7,696 Shares 100 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $7,632 Shares 600 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— 1STDIBS COM INC 0.0%
Value $7,620 Shares 1,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $7,596 Shares 40,190 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $7,524 Shares 1,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $7,492 Shares 13,263 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— HOOKER FURNISHINGS CORPORATI 0.0%
Value $7,480 Shares 400 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $7,461 Shares 100 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7,448 Shares 5,600 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $7,442 Shares 11,341 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $7,427 Shares 100 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $7,418 Shares 1,170 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $7,416 Shares 300 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $7,410 Shares 14,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $7,403 Shares 26,892 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $7,380 Shares 200 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $7,366 Shares 2,900 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $7,355 Shares 500 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $7,355 Shares 763 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $7,350 Shares 4,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $7,320 Shares 9,547 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $7,303 Shares 24,336 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $7,280 Shares 5,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $7,280 Shares 6,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $7,272 Shares 600 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $7,269 Shares 300 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $7,265 Shares 500 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $7,260 Shares 1,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $7,243 Shares 263 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $7,240 Shares 4,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $7,230 Shares 600 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $7,175 Shares 3,500 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $7,173 Shares 300 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $7,141 Shares 361 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $7,131 Shares 36,200 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,131 Shares 100 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $7,130 Shares 2,300 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7,041 Shares 300 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $7,034 Shares 100 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $7,034 Shares 100 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $7,020 Shares 1,300 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $6,986 Shares 42,600 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $6,983 Shares 1,956 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $6,972 Shares 700 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $6,969 Shares 2,300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $6,958 Shares 200 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $6,956 Shares 3,700 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $6,954 Shares 600 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $6,924 Shares 300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $6,917 Shares 9,100 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $6,900 Shares 400 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6,877 Shares 425 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $6,867 Shares 100 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $6,846 Shares 600 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $6,840 Shares 400 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $6,840 Shares 1,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $6,839 Shares 6,771 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6,824 Shares 2,337 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $6,823 Shares 100 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $6,810 Shares 737 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6,796 Shares 258 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $6,795 Shares 900 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $6,790 Shares 200 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $6,776 Shares 12,100 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $6,760 Shares 6,500 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $6,751 Shares 19,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $6,749 Shares 273 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $6,744 Shares 2,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $6,699 Shares 82 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6,687 Shares 9,987 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $6,684 Shares 100 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $6,604 Shares 400 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $6,597 Shares 23,990 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $6,565 Shares 100 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $6,564 Shares 503 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $6,561 Shares 2,700 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $6,550 Shares 59,300 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $6,522 Shares 300 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $6,520 Shares 1,000 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $6,510 Shares 1,000 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $6,489 Shares 900 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $6,472 Shares 400 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6,460 Shares 100 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $6,450 Shares 200 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $6,441 Shares 29,315 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $6,430 Shares 1,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $6,407 Shares 4,300 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $6,400 Shares 800 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $6,391 Shares 2,042 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $6,365 Shares 500 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $6,330 Shares 100 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $6,289 Shares 833 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $6,279 Shares 700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $6,264 Shares 400 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— GALERA THERAPEUTICS INC 0.0%
Value $6,258 Shares 4,200 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $6,254 Shares 37,315 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— ARIDIS PHARMACEUTICALS INC 0.0%
Value $6,254 Shares 5,300 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $6,236 Shares 1,310 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6,208 Shares 126 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $6,176 Shares 15,640 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $6,156 Shares 625 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $6,150 Shares 1,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $6,150 Shares 5,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $6,150 Shares 1,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $6,137 Shares 1,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $6,132 Shares 11,600 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $6,086 Shares 3,400 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,070 Shares 500 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $6,064 Shares 897 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $6,062 Shares 9,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6,043 Shares 100 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $6,036 Shares 2,012 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $6,033 Shares 129 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6,022 Shares 31 Share Price $194.26 Est. Cost/Share — Unrealized @ Report Date —
— EVAXION BIOTECH A S 0.0%
Value $6,012 Shares 3,340 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $5,994 Shares 20,000 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $5,980 Shares 200 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP V 0.0%
Value $5,964 Shares 600 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,957 Shares 395 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $5,950 Shares 5,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $5,947 Shares 15,300 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5,938 Shares 407 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $5,935 Shares 13,400 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5,876 Shares 2,600 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $5,871 Shares 100 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,852 Shares 700 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $5,830 Shares 1,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $5,809 Shares 4,503 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $5,800 Shares 800 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $5,799 Shares 8,102 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $5,797 Shares 4,201 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $5,793 Shares 100 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $5,762 Shares 6,700 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $5,750 Shares 2,300 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $5,738 Shares 200 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— MERCURITY FINTECH HOLDING IN 0.0%
Value $5,735 Shares 5,167 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $5,708 Shares 100 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $5,697 Shares 100 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $5,697 Shares 100 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $5,687 Shares 100 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $5,685 Shares 300 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $5,685 Shares 178 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $5,666 Shares 10,328 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $5,649 Shares 10,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $5,646 Shares 100 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $5,637 Shares 300 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,619 Shares 115 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $5,603 Shares 1,300 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $5,600 Shares 700 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $5,600 Shares 5,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $5,579 Shares 4,937 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $5,564 Shares 400 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $5,544 Shares 1,200 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,532 Shares 100 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $5,526 Shares 177 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $5,520 Shares 11,500 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $5,508 Shares 3,600 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $5,508 Shares 200 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $5,500 Shares 2,500 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $5,496 Shares 600 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $5,490 Shares 500 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $5,478 Shares 3,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $5,451 Shares 300 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $5,425 Shares 3,500 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
MARK REMARK HLDGS INC 0.0%
Value $5,423 Shares 4,930 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $5,417 Shares 100 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $5,417 Shares 100 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $5,417 Shares 100 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $5,400 Shares 9,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5,383 Shares 96 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $5,380 Shares 1,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $5,378 Shares 2,250 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $5,365 Shares 500 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $5,345 Shares 36,859 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5,340 Shares 181 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $5,338 Shares 200 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $5,329 Shares 26,262 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5,324 Shares 400 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $5,311 Shares 15,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $5,296 Shares 200 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $5,285 Shares 700 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $5,274 Shares 619 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $5,256 Shares 2,400 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $5,246 Shares 3,643 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $5,240 Shares 215 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $5,240 Shares 200 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $5,230 Shares 1,000 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $5,217 Shares 100 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $5,189 Shares 256 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $5,180 Shares 1,000 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $5,167 Shares 16,400 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $5,160 Shares 4,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $5,151 Shares 100 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $5,151 Shares 317 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $5,130 Shares 2,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $5,130 Shares 300 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5,130 Shares 500 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $5,128 Shares 800 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $5,120 Shares 800 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $5,100 Shares 1,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $5,096 Shares 13,700 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $5,085 Shares 3,413 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $5,040 Shares 87 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $5,008 Shares 800 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $5,005 Shares 14,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $4,988 Shares 11,079 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $4,974 Shares 6,178 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $4,959 Shares 6,800 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $4,940 Shares 1,376 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $4,926 Shares 300 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $4,900 Shares 100 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $4,886 Shares 100 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $4,863 Shares 39,700 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $4,844 Shares 2,800 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $4,825 Shares 500 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $4,823 Shares 1,394 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $4,794 Shares 100 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $4,787 Shares 2,176 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $4,746 Shares 200 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $4,730 Shares 8,600 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $4,725 Shares 35,877 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $4,725 Shares 20,022 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $4,722 Shares 112 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $4,714 Shares 49,100 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $4,680 Shares 200 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $4,644 Shares 10,801 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $4,640 Shares 4,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $4,620 Shares 500 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $4,602 Shares 100 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $4,600 Shares 200 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $4,563 Shares 20,100 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $4,535 Shares 4,700 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $4,510 Shares 16,400 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $4,510 Shares 2,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $4,501 Shares 100 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $4,498 Shares 100 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $4,496 Shares 1,600 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $4,489 Shares 12,900 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $4,488 Shares 2,200 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $4,479 Shares 1,117 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $4,474 Shares 100 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $4,466 Shares 5,800 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $4,464 Shares 300 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $4,452 Shares 600 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $4,451 Shares 30,176 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $4,446 Shares 900 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $4,435 Shares 500 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $4,421 Shares 9,822 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $4,413 Shares 2,793 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $4,408 Shares 2,844 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $4,392 Shares 2,400 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $4,375 Shares 3,500 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,352 Shares 100 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $4,305 Shares 300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4,293 Shares 300 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
ASAPQ WAITR HLDGS INC 0.0%
Value $4,287 Shares 12,318 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— F45 TRAINING HLDGS INC 0.0%
Value $4,275 Shares 1,500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4,259 Shares 2,038 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $4,235 Shares 770 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $4,230 Shares 4,500 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $4,223 Shares 48,600 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4,217 Shares 161 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $4,215 Shares 9,307 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $4,202 Shares 200 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $4,197 Shares 100 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4,190 Shares 500 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $4,157 Shares 3,493 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— TIPTREE INC 0.0%
Value $4,152 Shares 300 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $4,142 Shares 12,182 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $4,141 Shares 11,300 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $4,134 Shares 100 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4,124 Shares 100 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4,100 Shares 169 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $4,090 Shares 1,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $4,080 Shares 4,800 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4,063 Shares 5,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $4,056 Shares 100 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,053 Shares 39 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $4,038 Shares 4,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $4,031 Shares 1,504 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $4,031 Shares 6,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $4,018 Shares 4,200 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $4,015 Shares 6,300 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4,004 Shares 220 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $3,990 Shares 5,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $3,973 Shares 100 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3,972 Shares 38 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $3,950 Shares 1,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $3,940 Shares 28,084 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $3,930 Shares 3,478 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $3,911 Shares 100 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $3,897 Shares 51 Share Price $76.41 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $3,888 Shares 100 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3,888 Shares 100 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $3,882 Shares 600 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $3,880 Shares 1,205 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $3,872 Shares 2,564 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $3,866 Shares 200 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3,861 Shares 1,100 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $3,854 Shares 100 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $3,850 Shares 700 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $3,842 Shares 100 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $3,840 Shares 8,000 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $3,840 Shares 400 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $3,827 Shares 1,174 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3,812 Shares 74 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $3,810 Shares 1,000 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
CMCM CHEETAH MOBILE INC 0.0%
Value $3,803 Shares 2,067 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $3,802 Shares 100 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $3,790 Shares 2,477 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $3,786 Shares 100 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $3,778 Shares 3,202 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $3,766 Shares 200 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $3,757 Shares 311 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,748 Shares 5,800 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $3,713 Shares 15,244 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $3,711 Shares 300 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $3,695 Shares 500 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $3,690 Shares 600 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3,689 Shares 203 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $3,674 Shares 22,387 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $3,664 Shares 15,200 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $3,655 Shares 100 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $3,653 Shares 2,435 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTAMIRA THERAPEUTICS LTD 0.0%
Value $3,628 Shares 748 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $3,604 Shares 200 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $3,589 Shares 360 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $3,571 Shares 8,036 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $3,565 Shares 15,500 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,559 Shares 38 Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $3,555 Shares 1,500 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $3,552 Shares 1,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $3,551 Shares 5,300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $3,550 Shares 100 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $3,537 Shares 41 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $3,524 Shares 6,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $3,520 Shares 500 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3,511 Shares 7,800 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $3,507 Shares 100 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— ERYTECH PHARMA 0.0%
Value $3,496 Shares 10,590 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $3,494 Shares 200 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $3,480 Shares 2,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $3,468 Shares 4,459 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $3,465 Shares 4,500 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $3,456 Shares 900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $3,455 Shares 9,400 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $3,440 Shares 200 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $3,416 Shares 400 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $3,416 Shares 400 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $3,390 Shares 3,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $3,384 Shares 100 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $3,376 Shares 4,471 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $3,372 Shares 200 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $3,370 Shares 500 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $3,368 Shares 5,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $3,355 Shares 100 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,348 Shares 1,200 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,335 Shares 500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $3,332 Shares 27,767 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $3,297 Shares 1,570 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $3,288 Shares 14,600 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $3,284 Shares 925 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,280 Shares 1,000 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $3,278 Shares 1,623 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
ALLGF ALLEGO N V 0.0%
Value $3,272 Shares 1,042 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3,268 Shares 200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $3,240 Shares 400 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3,223 Shares 1,100 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $3,212 Shares 1,100 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $3,211 Shares 6,059 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $3,196 Shares 100 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $3,175 Shares 4,290 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $3,162 Shares 2,823 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $3,102 Shares 200 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $3,077 Shares 100 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $3,065 Shares 100 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $3,064 Shares 200 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $3,026 Shares 100 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3,015 Shares 2,871 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $3,002 Shares 1,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $2,992 Shares 100 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,975 Shares 500 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $2,973 Shares 561 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $2,970 Shares 600 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $2,961 Shares 700 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO MED HLDGS INC 0.0%
Value $2,959 Shares 100 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $2,957 Shares 100 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $2,917 Shares 100 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $2,892 Shares 600 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $2,886 Shares 2,600 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2,882 Shares 195 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $2,864 Shares 400 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $2,839 Shares 12,200 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $2,830 Shares 100 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $2,828 Shares 700 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $2,800 Shares 2,800 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2,796 Shares 200 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2,795 Shares 1,300 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2,795 Shares 70 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $2,790 Shares 500 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $2,783 Shares 100 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $2,782 Shares 200 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $2,770 Shares 200 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $2,769 Shares 300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $2,760 Shares 6,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $2,750 Shares 1,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $2,728 Shares 2,526 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $2,727 Shares 100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $2,725 Shares 500 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $2,703 Shares 5,100 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2,700 Shares 24 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2,700 Shares 1,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $2,675 Shares 256 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $2,674 Shares 662 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2,673 Shares 97 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $2,668 Shares 4,600 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,655 Shares 300 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $2,652 Shares 22,100 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $2,646 Shares 4,382 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $2,632 Shares 200 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $2,625 Shares 1,500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $2,619 Shares 900 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $2,615 Shares 9,500 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $2,607 Shares 100 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2,598 Shares 345 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $2,593 Shares 113 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $2,553 Shares 100 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $2,552 Shares 2,200 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,548 Shares 100 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2,527 Shares 67 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $2,526 Shares 1,411 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $2,523 Shares 3,923 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2,521 Shares 92 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $2,520 Shares 21,000 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2,516 Shares 540 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $2,516 Shares 400 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $2,513 Shares 10,800 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $2,510 Shares 1,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2,508 Shares 400 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $2,508 Shares 5,700 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2,507 Shares 22,700 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $2,496 Shares 1,426 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $2,486 Shares 200 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $2,478 Shares 1,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT ETF TRUST 0.0%
Value $2,476 Shares 100 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $2,475 Shares 300 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $2,475 Shares 1,100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $2,474 Shares 200 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $2,442 Shares 600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $2,437 Shares 1,011 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $2,435 Shares 8,200 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $2,434 Shares 13,827 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $2,432 Shares 3,200 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2,430 Shares 1,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2,416 Shares 54 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $2,404 Shares 3,434 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2,395 Shares 48 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $2,394 Shares 100 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2,390 Shares 200 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $2,380 Shares 200 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $2,376 Shares 1,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2,361 Shares 477 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $2,355 Shares 5,300 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $2,348 Shares 400 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— MAVERIX METALS INC 0.0%
Value $2,340 Shares 500 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $2,331 Shares 2,297 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $2,328 Shares 600 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $2,326 Shares 622 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $2,325 Shares 100 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $2,311 Shares 12,057 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $2,300 Shares 100 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $2,298 Shares 100 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $2,295 Shares 100 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $2,292 Shares 5,730 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2,290 Shares 530 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $2,287 Shares 100 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $2,281 Shares 60 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $2,276 Shares 1,661 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $2,271 Shares 100 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $2,268 Shares 432 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL ELECTRONICS INC 0.0%
Value $2,259 Shares 100 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2,254 Shares 100 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $2,253 Shares 30,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $2,237 Shares 7,100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,235 Shares 300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $2,222 Shares 1,100 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $2,202 Shares 545 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,189 Shares 1,100 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,178 Shares 900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $2,174 Shares 5,434 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $2,172 Shares 300 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $2,153 Shares 13,500 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
CALA CALITHERA BIOSCIENCES INC 0.0%
Value $2,152 Shares 660 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $2,147 Shares 1,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $2,144 Shares 3,007 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $2,136 Shares 1,200 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $2,109 Shares 300 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $2,100 Shares 2,100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $2,088 Shares 200 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $2,082 Shares 6,261 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $2,079 Shares 1,100 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $2,075 Shares 500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $2,064 Shares 1,600 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $2,064 Shares 1,894 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2,062 Shares 1,206 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $2,057 Shares 1,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $2,039 Shares 2,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $2,039 Shares 9,053 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $2,030 Shares 1,400 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $2,020 Shares 500 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $2,003 Shares 13,100 Share Price $0.15 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 —
— JOANN INC 0.0%
Value $1,995 Shares 700 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $1,994 Shares 7,935 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $1,986 Shares 100 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1,986 Shares 200 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,980 Shares 1,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1,974 Shares 200 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $1,957 Shares 100 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $1,953 Shares 3,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— CION INVT CORP 0.0%
Value $1,950 Shares 200 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $1,950 Shares 200 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $1,949 Shares 4,900 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1,948 Shares 113 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1,947 Shares 16 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $1,945 Shares 500 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $1,931 Shares 100 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $1,924 Shares 200 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1,904 Shares 400 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
PROF PROFOUND MED CORP 0.0%
Value $1,895 Shares 174 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1,893 Shares 100 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $1,878 Shares 600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1,875 Shares 2,800 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ISUN INC 0.0%
Value $1,862 Shares 1,400 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $1,840 Shares 100 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,840 Shares 500 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $1,833 Shares 300 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $1,822 Shares 3,088 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $1,820 Shares 400 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,813 Shares 54 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— LANTERN PHARMA INC 0.0%
Value $1,812 Shares 300 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1,812 Shares 288 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $1,800 Shares 4,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $1,800 Shares 4,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC 0.0%
Value $1,800 Shares 500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1,796 Shares 100 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $1,792 Shares 4,600 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $1,789 Shares 100 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $1,789 Shares 4,970 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1,786 Shares 10 Share Price $178.60 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $1,760 Shares 200 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,758 Shares 600 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $1,742 Shares 200 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $1,720 Shares 163 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $1,718 Shares 2,400 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $1,708 Shares 6,301 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1,707 Shares 300 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1,707 Shares 9,920 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $1,707 Shares 680 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $1,706 Shares 5,900 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $1,700 Shares 200 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $1,692 Shares 600 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $1,683 Shares 100 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1,676 Shares 200 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1,676 Shares 200 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $1,675 Shares 500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1,671 Shares 22 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $1,663 Shares 100 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $1,660 Shares 100 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1,658 Shares 100 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $1,656 Shares 900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $1,652 Shares 3,600 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $1,645 Shares 1,256 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1,645 Shares 100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1,638 Shares 600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $1,637 Shares 8,400 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $1,633 Shares 100 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $1,630 Shares 200 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $1,620 Shares 1,500 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $1,610 Shares 5,868 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— REPAY HLDGS CORP 0.0%
Value $1,610 Shares 200 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
QTTOY QUTOUTIAO INC 0.0%
Value $1,609 Shares 2,401 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1,600 Shares 1,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,591 Shares 68 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $1,587 Shares 82 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1,575 Shares 4,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $1,573 Shares 100 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1,545 Shares 566 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,544 Shares 287 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $1,534 Shares 100 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,521 Shares 76 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1,510 Shares 98 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $1,503 Shares 726 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $1,496 Shares 400 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $1,495 Shares 2,600 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $1,495 Shares 3,248 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1,485 Shares 1,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $1,467 Shares 4,940 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— WIDEPOINT CORP 0.0%
Value $1,456 Shares 800 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,453 Shares 100 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $1,453 Shares 100 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $1,447 Shares 3,600 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1,445 Shares 500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— GAUCHO GROUP HLDGS INC 0.0%
Value $1,445 Shares 1,246 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $1,438 Shares 200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,432 Shares 3,182 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $1,430 Shares 2,600 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $1,424 Shares 400 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $1,415 Shares 3,700 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $1,408 Shares 2,330 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $1,405 Shares 500 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $1,401 Shares 10,000 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $1,400 Shares 4,400 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $1,398 Shares 100 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $1,390 Shares 500 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1,384 Shares 143 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $1,382 Shares 100 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $1,382 Shares 100 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
LEJUY LEJU HLDGS LTD 0.0%
Value $1,377 Shares 1,035 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $1,377 Shares 1,700 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $1,369 Shares 12 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1,366 Shares 55 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $1,336 Shares 581 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $1,332 Shares 3,700 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $1,326 Shares 100 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1,312 Shares 1,600 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $1,304 Shares 200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $1,302 Shares 3,100 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE COMM CORP 0.0%
Value $1,300 Shares 100 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $1,294 Shares 200 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $1,291 Shares 100 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1,277 Shares 12,400 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $1,265 Shares 1,100 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $1,260 Shares 4,200 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,246 Shares 100 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1,246 Shares 100 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1,242 Shares 2,300 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $1,240 Shares 100 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $1,237 Shares 3,656 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $1,236 Shares 17,714 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,233 Shares 300 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $1,226 Shares 1,871 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $1,214 Shares 6,900 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $1,210 Shares 1,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $1,209 Shares 1,800 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $1,200 Shares 100 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $1,193 Shares 159 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DLH HLDGS CORP 0.0%
Value $1,187 Shares 100 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $1,186 Shares 100 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $1,166 Shares 644 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $1,165 Shares 2,100 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $1,165 Shares 100 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $1,164 Shares 300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $1,152 Shares 600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1,146 Shares 600 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1,146 Shares 79 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $1,145 Shares 100 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1,142 Shares 200 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1,140 Shares 100 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1,136 Shares 800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $1,130 Shares 1,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $1,127 Shares 100 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1,127 Shares 100 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,113 Shares 100 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,113 Shares 100 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $1,106 Shares 175 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $1,100 Shares 200 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $1,099 Shares 3,700 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1,096 Shares 2,045 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $1,093 Shares 100 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $1,093 Shares 100 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $1,076 Shares 200 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $1,070 Shares 275 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $1,066 Shares 81 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1,062 Shares 7,200 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $1,051 Shares 100 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1,050 Shares 600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $1,049 Shares 1,521 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $1,040 Shares 42 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $1,037 Shares 100 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1,029 Shares 300 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $1,022 Shares 200 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1,019 Shares 2,001 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $1,015 Shares 100 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1,013 Shares 44 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $1,005 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1,003 Shares 444 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $1,002 Shares 371 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $995 Shares 553 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $993 Shares 100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $990 Shares 5,658 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $988 Shares 200 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $986 Shares 1,400 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $984 Shares 600 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $964 Shares 100 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $958 Shares 2,000 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $952 Shares 2,070 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGO N V 0.0%
Value $942 Shares 300 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $940 Shares 100 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $938 Shares 11 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $937 Shares 100 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $935 Shares 183 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $933 Shares 100 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $932 Shares 400 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $931 Shares 183 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $930 Shares 1,300 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $923 Shares 100 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $920 Shares 800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $914 Shares 100 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $910 Shares 200 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $910 Shares 500 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $910 Shares 1,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $906 Shares 2,721 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $896 Shares 300 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $893 Shares 1,623 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $888 Shares 300 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CITY REIT INC 0.0%
Value $885 Shares 500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CITY REIT INC 0.0%
Value $885 Shares 500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $882 Shares 700 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $881 Shares 509 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $876 Shares 200 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $876 Shares 736 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $875 Shares 500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $864 Shares 100 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $864 Shares 200 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $863 Shares 100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $859 Shares 1,549 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $856 Shares 200 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $845 Shares 87 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $834 Shares 5,954 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $828 Shares 400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $825 Shares 1,086 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $824 Shares 80 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $816 Shares 600 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $810 Shares 3,000 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $798 Shares 37 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $797 Shares 100 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $795 Shares 1,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $784 Shares 5,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $782 Shares 3,600 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $780 Shares 1,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $775 Shares 343 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $770 Shares 100 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $768 Shares 1,066 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $767 Shares 20 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $764 Shares 100 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
TUEMQ TUESDAY MORNING CORP 0.0%
Value $762 Shares 1,112 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $762 Shares 100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $761 Shares 2,889 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— SKYX PLATFORMS CORP 0.0%
Value $756 Shares 300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $755 Shares 500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $753 Shares 300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $753 Shares 593 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $731 Shares 100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $730 Shares 100 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— OUTBRAIN INC 0.0%
Value $724 Shares 200 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $724 Shares 298 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $717 Shares 100 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $711 Shares 191 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $710 Shares 500 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $695 Shares 100 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $695 Shares 18 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $693 Shares 1,100 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $690 Shares 500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $690 Shares 900 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— ACUTUS MED INC 0.0%
Value $690 Shares 600 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $687 Shares 808 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $670 Shares 322 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $669 Shares 32 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $664 Shares 100 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $661 Shares 100 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $638 Shares 100 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $631 Shares 800 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $627 Shares 100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $623 Shares 61 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $611 Shares 800 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $606 Shares 306 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $604 Shares 157 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $600 Shares 200 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $593 Shares 100 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $593 Shares 100 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $573 Shares 300 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $570 Shares 1,900 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $567 Shares 297 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $564 Shares 50 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $560 Shares 273 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $560 Shares 400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $553 Shares 700 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $553 Shares 92 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $550 Shares 420 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— APEXIGEN INC 0.0%
Value $546 Shares 800 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $546 Shares 200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $542 Shares 150 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $541 Shares 800 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $540 Shares 1,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $540 Shares 100 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $539 Shares 700 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $528 Shares 4,752 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $527 Shares 84 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $520 Shares 605 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $519 Shares 77 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $515 Shares 572 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $514 Shares 100 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $513 Shares 100 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $509 Shares 100 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $495 Shares 1,000 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $495 Shares 1,800 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $488 Shares 100 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $481 Shares 243 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $479 Shares 100 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $474 Shares 300 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $471 Shares 100 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $466 Shares 200 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $463 Shares 311 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $452 Shares 200 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $448 Shares 400 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $442 Shares 58 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $440 Shares 400 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $436 Shares 245 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $429 Shares 810 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $414 Shares 300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $410 Shares 200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $407 Shares 100 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $406 Shares 100 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $405 Shares 443 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $404 Shares 75 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $403 Shares 12 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $397 Shares 1,300 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $392 Shares 902 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $390 Shares 500 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $390 Shares 300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $384 Shares 29 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $381 Shares 1,693 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $378 Shares 200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $377 Shares 299 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $374 Shares 32 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $372 Shares 100 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $372 Shares 200 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $370 Shares 48 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
LSTA LISATA THERAPEUTICS INC 0.0%
Value $364 Shares 146 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $354 Shares 300 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $352 Shares 881 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $352 Shares 200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $351 Shares 2,500 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $345 Shares 1,500 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $345 Shares 400 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $335 Shares 500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $330 Shares 300 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ACUITYADS HLDGS INC 0.0%
Value $329 Shares 212 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $328 Shares 200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $328 Shares 201 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $323 Shares 143 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $316 Shares 100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $314 Shares 196 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $310 Shares 200 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $308 Shares 200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $308 Shares 1,100 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $305 Shares 500 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $304 Shares 67 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $301 Shares 956 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $298 Shares 99 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $298 Shares 200 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $297 Shares 96 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $297 Shares 100 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $296 Shares 200 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $282 Shares 100 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $282 Shares 100 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $278 Shares 78 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $276 Shares 600 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $275 Shares 109 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $273 Shares 100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $272 Shares 800 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $270 Shares 6 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $270 Shares 4 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $266 Shares 1,900 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $260 Shares 400 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $259 Shares 100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $255 Shares 1,500 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $249 Shares 700 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $246 Shares 100 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $237 Shares 303 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $226 Shares 100 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $226 Shares 198 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $225 Shares 500 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $220 Shares 100 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $220 Shares 200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $208 Shares 100 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $207 Shares 143 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $203 Shares 300 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $201 Shares 5 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
GROY GOLD ROYALTY CORP 0.0%
Value $198 Shares 85 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $196 Shares 500 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $193 Shares 300 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $192 Shares 479 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $192 Shares 300 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— PHIO PHARMACEUTICALS CORP 0.0%
Value $186 Shares 500 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $181 Shares 100 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $178 Shares 16 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $174 Shares 129 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $173 Shares 100 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $173 Shares 100 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— KALTURA INC 0.0%
Value $172 Shares 100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— VIVANI MEDICAL INC 0.0%
Value $170 Shares 200 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $170 Shares 771 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $168 Shares 100 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $167 Shares 338 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $154 Shares 200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $153 Shares 251 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $147 Shares 400 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $145 Shares 200 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $143 Shares 300 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $141 Shares 200 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $140 Shares 500 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $136 Shares 400 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $136 Shares 600 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $134 Shares 589 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $131 Shares 400 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $127 Shares 300 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $126 Shares 100 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $119 Shares 80 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $113 Shares 100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $113 Shares 200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $112 Shares 300 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $111 Shares 172 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $107 Shares 397 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $102 Shares 100 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $102 Shares 700 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $101 Shares 100 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $99 Shares 98 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $99 Shares 100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $96 Shares 200 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT GREEN CORP 0.0%
Value $94 Shares 200 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $91 Shares 200 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $87 Shares 4 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $86 Shares 73 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $85 Shares 200 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $81 Shares 200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $81 Shares 52 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $78 Shares 200 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $78 Shares 500 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $75 Shares 6 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $72 Shares 100 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $65 Shares 100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $64 Shares 165 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $64 Shares 10 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $61 Shares 19 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $56 Shares 134 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $54 Shares 100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $48 Shares 9 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $44 Shares 100 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $43 Shares 200 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $43 Shares 13 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $42 Shares 111 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $42 Shares 3 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— KIROMIC BIOPHARMA INC 0.0%
Value $35 Shares 192 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— LIMINAL BIOSCIENCES INC 0.0%
Value $33 Shares 100 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $30 Shares 200 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $28 Shares 18 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $27 Shares 7 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $22 Shares 5 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $21 Shares 3 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $19 Shares 100 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $16 Shares 16 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $14 Shares 36 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $13 Shares 52 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
BXRXQ BAUDAX BIO INC 0.0%
Value $13 Shares 4 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $10 Shares 9 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $10 Shares 7 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $9 Shares 22 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— REUNION NEUROSCIENCE INC 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $8 Shares 24 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
ONCSQ ONCOSEC MED INC 0.0%
Value $8 Shares 5 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $7 Shares 21 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DSS INC 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $0 Shares 1 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 —