GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $27.7B (100.0% shares, 0.0% debt)

Holdings (7,108)

— TESLA INC 11.1%
Value $3.072B Shares 14,807,200 Share Price $207.46 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 3.1%
Value $849M Shares 4,004,600 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 2.7%
Value $761M Shares 3,667,400 Share Price $207.46 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 2.6%
Value $732M Shares 4,436,800 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 2.6%
Value $722M Shares 2,598,400 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.7%
Value $468M Shares 1,623,900 Share Price $288.30 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 1.2%
Value $342M Shares 3,287,800 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.2%
Value $322M Shares 3,151,900 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.1%
Value $300M Shares 2,903,600 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.1%
Value $293M Shares 1,774,200 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.9%
Value $253M Shares 2,577,100 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.9%
Value $241M Shares 697,900 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.8%
Value $210M Shares 756,500 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.7%
Value $183M Shares 842,500 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 0.6%
Value $180M Shares 847,100 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.6%
Value $170M Shares 589,600 Share Price $288.30 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.6%
Value $166M Shares 752,900 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $166M Shares 1,695,400 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.6%
Value $155M Shares 713,700 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.5%
Value $151M Shares 1,454,300 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $115M Shares 1,126,300 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.4%
Value $113M Shares 326,200 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $110M Shares 1,075,050 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.4%
Value $110M Shares 841,400 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.4%
Value $109M Shares 1,051,000 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.4%
Value $106M Shares 969,500 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $106M Shares 1,081,901 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.4%
Value $102M Shares 478,200 Share Price $212.43 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.4%
Value $97.29M Shares 118,400 Share Price $821.67 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.3%
Value $91.58M Shares 2,889,100 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.3%
Value $90.18M Shares 308,500 Share Price $292.32 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.3%
Value $89.75M Shares 1,374,500 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $84.96M Shares 992,600 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.3%
Value $83.85M Shares 419,800 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.3%
Value $82.7M Shares 214,600 Share Price $385.37 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.3%
Value $82.32M Shares 2,040,600 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.3%
Value $80.84M Shares 2,004,000 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $79.46M Shares 149,900 Share Price $530.12 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.3%
Value $78.57M Shares 473,200 Share Price $166.04 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.3%
Value $73.2M Shares 1,172,500 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.3%
Value $72.12M Shares 246,700 Share Price $292.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.3%
Value $71.5M Shares 151,300 Share Price $472.59 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.3%
Value $69.6M Shares 1,236,000 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $66.06M Shares 710,200 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.2%
Value $65.78M Shares 24,800 Share Price $2652.41 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $65.74M Shares 768,100 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $64.78M Shares 406,500 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.2%
Value $64.18M Shares 478,100 Share Price $134.24 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $63.04M Shares 303,875 Share Price $207.46 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $62.03M Shares 292,000 Share Price $212.43 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.2%
Value $61.12M Shares 2,137,100 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $59.1M Shares 778,200 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $58.75M Shares 1,253,000 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.2%
Value $57.45M Shares 1,429,700 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.2%
Value $54.99M Shares 1,224,400 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $54.55M Shares 418,600 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $52.92M Shares 1,415,700 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.2%
Value $52.15M Shares 593,700 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.2%
Value $51.66M Shares 1,177,000 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $51.2M Shares 757,700 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.2%
Value $51.18M Shares 481,100 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $50.06M Shares 1,067,500 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.2%
Value $49.85M Shares 866,400 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.2%
Value $46.42M Shares 1,813,200 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.2%
Value $45.92M Shares 876,600 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.2%
Value $45.54M Shares 9,089,300 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.2%
Value $45M Shares 3,216,900 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.2%
Value $44.69M Shares 220,700 Share Price $202.47 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $44.43M Shares 94,007 Share Price $472.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.2%
Value $43.53M Shares 92,100 Share Price $472.59 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $43.51M Shares 418,353 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.2%
Value $42.9M Shares 438,100 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.2%
Value $42.62M Shares 650,500 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.2%
Value $41.79M Shares 276,900 Share Price $150.92 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.2%
Value $41.71M Shares 127,500 Share Price $327.11 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $41.38M Shares 790,000 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $41.35M Shares 1,038,700 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.1%
Value $41.3M Shares 611,200 Share Price $67.57 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $41.12M Shares 1,007,900 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $41.07M Shares 856,600 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $40.86M Shares 223,000 Share Price $183.22 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.1%
Value $40.49M Shares 3,966,100 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $40.24M Shares 1,243,800 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $40.09M Shares 400,400 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $40.02M Shares 258,200 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $39.94M Shares 116,300 Share Price $343.42 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.1%
Value $39.64M Shares 1,876,900 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.1%
Value $38.9M Shares 2,780,600 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $38.69M Shares 502,000 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $38.27M Shares 1,623,000 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $38M Shares 346,500 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.1%
Value $37.81M Shares 750,800 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $36.84M Shares 1,665,600 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $36.22M Shares 389,366 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $36.16M Shares 289,600 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.1%
Value $35.97M Shares 670,000 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $35.66M Shares 279,500 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $35.65M Shares 109,000 Share Price $327.11 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $35.52M Shares 317,400 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.1%
Value $35.43M Shares 357,100 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $35.41M Shares 74,900 Share Price $472.73 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $34.71M Shares 272,100 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.1%
Value $34.54M Shares 1,618,600 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $34.45M Shares 2,763,000 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $34.4M Shares 262,400 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $34.37M Shares 2,727,500 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $34.3M Shares 578,200 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $34.23M Shares 344,500 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $34.19M Shares 53,300 Share Price $641.54 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.1%
Value $34M Shares 369,600 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $33.66M Shares 887,300 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $33.45M Shares 334,100 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.1%
Value $33.1M Shares 115,800 Share Price $285.81 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.1%
Value $32.95M Shares 25,000 Share Price $1318.06 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $32.85M Shares 353,100 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $32.52M Shares 370,200 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $32.13M Shares 212,900 Share Price $150.92 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $32.02M Shares 370,000 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $31.88M Shares 1,385,000 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $31.59M Shares 329,500 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $31.58M Shares 6,302,600 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $31.57M Shares 1,103,748 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.1%
Value $31.56M Shares 1,338,500 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $31.25M Shares 966,000 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $31.25M Shares 156,400 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $31.09M Shares 374,700 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $30.73M Shares 134,300 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $30.37M Shares 272,800 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $29.77M Shares 249,500 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $29.76M Shares 729,500 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $29.45M Shares 240,100 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $29.39M Shares 96,700 Share Price $303.95 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $29.18M Shares 267,400 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.1%
Value $29.13M Shares 1,315,200 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $28.73M Shares 1,948,100 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $28.51M Shares 559,400 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $28.31M Shares 603,859 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $28.31M Shares 866,500 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.1%
Value $28.06M Shares 75,300 Share Price $372.58 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.1%
Value $27.97M Shares 833,300 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.1%
Value $27.89M Shares 406,200 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $27.88M Shares 898,600 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $27.84M Shares 119,700 Share Price $232.55 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $27.83M Shares 201,920 Share Price $137.83 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $27.74M Shares 179,800 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $27.44M Shares 130,500 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $27.4M Shares 2,174,393 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $27.17M Shares 106,800 Share Price $254.41 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $27.16M Shares 726,461 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $27.08M Shares 217,700 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $26.73M Shares 671,439 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $26.73M Shares 163,800 Share Price $163.16 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $26.57M Shares 104,000 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $26.46M Shares 172,300 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $26.41M Shares 2,096,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $26.13M Shares 413,700 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $25.93M Shares 1,017,200 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $25.86M Shares 255,400 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $25.81M Shares 630,800 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $25.79M Shares 106,700 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $25.18M Shares 367,000 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $25.1M Shares 567,205 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $24.94M Shares 107,000 Share Price $233.12 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $24.55M Shares 188,399 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.1%
Value $24.48M Shares 59,300 Share Price $412.88 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $24.44M Shares 38,100 Share Price $641.54 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.1%
Value $24.3M Shares 376,600 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.1%
Value $24.27M Shares 682,800 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.1%
Value $24.25M Shares 1,005,200 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $24.03M Shares 120,300 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.1%
Value $23.96M Shares 264,300 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $23.94M Shares 98,300 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $23.89M Shares 69,153 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $23.81M Shares 637,000 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $23.79M Shares 80,600 Share Price $295.12 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $23.7M Shares 379,700 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $23.57M Shares 81,765 Share Price $288.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $23.55M Shares 35,200 Share Price $669.12 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $23.35M Shares 74,100 Share Price $315.07 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $23.34M Shares 457,869 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $23.33M Shares 172,600 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.1%
Value $23.17M Shares 305,300 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $23.11M Shares 333,500 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.1%
Value $22.91M Shares 671,800 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $22.83M Shares 260,000 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $22.58M Shares 163,800 Share Price $137.83 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $22.56M Shares 2,223,100 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.1%
Value $22.55M Shares 2,585,700 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $22.49M Shares 62,900 Share Price $357.61 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $22.37M Shares 99,200 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $22.36M Shares 1,480,577 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $22.35M Shares 720,300 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $22.34M Shares 609,000 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $22.22M Shares 776,800 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $22.2M Shares 428,100 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.1%
Value $22.07M Shares 404,000 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $21.97M Shares 90,200 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $21.94M Shares 598,099 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $21.83M Shares 287,500 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $21.2M Shares 1,699,700 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.1%
Value $20.8M Shares 274,000 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $20.72M Shares 461,400 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.1%
Value $20.69M Shares 163,600 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $20.63M Shares 793,800 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.1%
Value $20.45M Shares 265,800 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $20.35M Shares 337,200 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $20.25M Shares 211,800 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $20.24M Shares 336,100 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $20.2M Shares 358,676 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $20.01M Shares 1,077,800 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $20M Shares 452,000 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.1%
Value $19.91M Shares 2,422,000 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $19.81M Shares 175,200 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $19.79M Shares 252,500 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.1%
Value $19.62M Shares 1,299,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $19.55M Shares 80,700 Share Price $242.26 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.1%
Value $19.51M Shares 2,426,400 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $19.5M Shares 127,000 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.1%
Value $19.47M Shares 492,000 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $19.46M Shares 530,500 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $19.44M Shares 396,500 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $19.42M Shares 131,700 Share Price $147.45 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $19.37M Shares 2,694,300 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $19.29M Shares 40,800 Share Price $472.73 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $19.27M Shares 291,000 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $19.05M Shares 190,255 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $19.03M Shares 138,100 Share Price $137.83 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.1%
Value $18.84M Shares 43,200 Share Price $436.04 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $18.82M Shares 690,300 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $18.77M Shares 194,600 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.1%
Value $18.73M Shares 1,834,600 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.1%
Value $18.71M Shares 411,700 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.1%
Value $18.51M Shares 520,700 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $18.44M Shares 477,600 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.1%
Value $18.44M Shares 213,800 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $18.41M Shares 576,800 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.1%
Value $18.34M Shares 407,700 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.1%
Value $18.31M Shares 545,400 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $18.26M Shares 349,300 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $18.09M Shares 133,800 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.1%
Value $18.08M Shares 816,300 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $18.01M Shares 3,668,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.1%
Value $17.92M Shares 775,900 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $17.81M Shares 351,900 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $17.76M Shares 288,000 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $17.69M Shares 919,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $17.65M Shares 86,400 Share Price $204.24 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $17.63M Shares 1,991,762 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.56M Shares 87,923 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $17.53M Shares 63,108 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $17.5M Shares 129,800 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $17.35M Shares 58,800 Share Price $295.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $17.23M Shares 259,400 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $17.15M Shares 36,900 Share Price $464.72 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $17.03M Shares 269,700 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $16.93M Shares 132,674 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $16.9M Shares 344,100 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $16.85M Shares 191,900 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.1%
Value $16.81M Shares 71,500 Share Price $235.04 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.1%
Value $16.66M Shares 67,300 Share Price $247.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $16.65M Shares 536,300 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $16.65M Shares 511,700 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $16.59M Shares 284,600 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $16.5M Shares 33,200 Share Price $496.87 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.1%
Value $16.49M Shares 3,607,300 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $16.43M Shares 45,200 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.1%
Value $16.41M Shares 1,720,600 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.1%
Value $16.34M Shares 765,800 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.31M Shares 28,300 Share Price $576.37 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $16.27M Shares 237,100 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.2M Shares 1,830,300 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $16.18M Shares 30,527 Share Price $530.12 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $16.17M Shares 510,000 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.1%
Value $16.15M Shares 16,600 Share Price $973.10 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $16.07M Shares 119,200 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $16.02M Shares 175,500 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $15.88M Shares 854,907 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $15.85M Shares 281,400 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.1%
Value $15.8M Shares 110,100 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.1%
Value $15.78M Shares 120,000 Share Price $131.46 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.1%
Value $15.77M Shares 43,300 Share Price $364.19 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $15.7M Shares 967,500 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.1%
Value $15.7M Shares 405,800 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $15.67M Shares 203,318 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $15.66M Shares 236,500 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.1%
Value $15.65M Shares 37,900 Share Price $412.88 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $15.52M Shares 170,100 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $15.48M Shares 249,600 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.1%
Value $15.46M Shares 230,300 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $15.39M Shares 93,300 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.1%
Value $15.3M Shares 30,600 Share Price $500.08 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.1%
Value $15.3M Shares 533,700 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $15.25M Shares 252,700 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.1%
Value $15.22M Shares 184,000 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $15.16M Shares 816,200 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $15.07M Shares 204,100 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.1%
Value $15.04M Shares 219,100 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.1%
Value $15.01M Shares 118,100 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $15.01M Shares 161,500 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.1%
Value $14.99M Shares 1,487,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.1%
Value $14.94M Shares 332,200 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.93M Shares 25,900 Share Price $576.37 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $14.9M Shares 460,582 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $14.88M Shares 581,300 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.1%
Value $14.88M Shares 817,900 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $14.81M Shares 64,800 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.1%
Value $14.8M Shares 382,600 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.1%
Value $14.77M Shares 95,600 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.1%
Value $14.63M Shares 11,100 Share Price $1318.06 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $14.56M Shares 42,400 Share Price $343.42 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $14.52M Shares 1,430,300 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $14.5M Shares 151,700 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $14.46M Shares 423,800 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.1%
Value $14.38M Shares 227,500 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $14.24M Shares 324,400 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.1%
Value $14.23M Shares 224,400 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.1%
Value $14.12M Shares 356,800 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.1%
Value $14.1M Shares 454,100 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $14.09M Shares 294,000 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.1%
Value $14.02M Shares 257,700 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $14.02M Shares 888,300 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.01M Shares 8,200 Share Price $1708.29 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.1%
Value $13.97M Shares 547,800 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.1%
Value $13.86M Shares 275,200 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.0%
Value $13.79M Shares 166,200 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $13.74M Shares 71,900 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $13.74M Shares 503,900 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $13.69M Shares 4,112,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $13.69M Shares 618,170 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $13.69M Shares 140,100 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $13.68M Shares 513,500 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $13.67M Shares 48,900 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $13.6M Shares 912,100 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $13.57M Shares 705,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $13.57M Shares 103,500 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $13.53M Shares 417,000 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $13.52M Shares 670,800 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $13.51M Shares 774,000 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $13.51M Shares 322,500 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $13.47M Shares 221,200 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $13.45M Shares 424,338 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $13.45M Shares 770,100 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $13.32M Shares 307,700 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $13.28M Shares 879,700 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $13.2M Shares 813,500 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $13.19M Shares 546,977 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $13.17M Shares 273,500 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $13.16M Shares 227,200 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $13.15M Shares 16,000 Share Price $821.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $13.04M Shares 13,400 Share Price $973.10 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $13.03M Shares 5,300 Share Price $2458.15 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $13M Shares 4,900 Share Price $2652.41 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $12.99M Shares 104,400 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $12.98M Shares 135,700 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $12.97M Shares 264,498 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $12.95M Shares 1,322,800 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.94M Shares 184,800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $12.9M Shares 77,500 Share Price $166.44 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $12.85M Shares 134,500 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $12.77M Shares 80,100 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $12.73M Shares 165,200 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $12.73M Shares 87,900 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $12.71M Shares 3,673,800 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $12.64M Shares 193,500 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $12.62M Shares 35,500 Share Price $355.44 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $12.53M Shares 59,100 Share Price $212.00 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $12.51M Shares 649,990 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12.5M Shares 169,300 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.0%
Value $12.5M Shares 68,200 Share Price $183.22 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $12.49M Shares 997,300 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $12.48M Shares 287,800 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $12.46M Shares 54,600 Share Price $228.21 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $12.43M Shares 992,700 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $12.43M Shares 308,026 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $12.39M Shares 343,700 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $12.39M Shares 126,100 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $12.37M Shares 61,100 Share Price $202.47 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $12.36M Shares 412,800 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $12.34M Shares 61,800 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $12.23M Shares 282,400 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $12.21M Shares 62,700 Share Price $194.80 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.0%
Value $12.19M Shares 977,900 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $12.18M Shares 185,100 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $12.17M Shares 695,000 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.0%
Value $12.12M Shares 33,900 Share Price $357.61 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $12.07M Shares 246,300 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $12.06M Shares 24,263 Share Price $496.87 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $12.02M Shares 43,000 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $12.01M Shares 80,800 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $11.95M Shares 131,400 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $11.86M Shares 112,800 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $11.84M Shares 50,800 Share Price $233.12 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $11.82M Shares 205,300 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $11.77M Shares 707,100 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $11.77M Shares 224,100 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $11.75M Shares 1,118,600 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $11.7M Shares 657,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $11.7M Shares 308,500 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $11.68M Shares 162,800 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $11.68M Shares 324,000 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $11.67M Shares 341,100 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11.65M Shares 1,316,700 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $11.62M Shares 46,100 Share Price $252.04 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $11.61M Shares 91,800 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $11.59M Shares 220,600 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $11.56M Shares 50,500 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $11.54M Shares 69,700 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $11.52M Shares 265,400 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $11.48M Shares 185,100 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $11.34M Shares 732,400 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $11.3M Shares 701,900 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $11.26M Shares 352,400 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $11.26M Shares 176,600 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $11.22M Shares 189,104 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $11.21M Shares 530,800 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $11.2M Shares 432,300 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $11.16M Shares 462,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $11.15M Shares 464,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $11.09M Shares 166,500 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $11.09M Shares 347,600 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $11.07M Shares 44,900 Share Price $246.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $11.06M Shares 67,800 Share Price $163.16 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $10.98M Shares 30,900 Share Price $355.44 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $10.97M Shares 1,176,200 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $10.97M Shares 735,972 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $10.96M Shares 43,500 Share Price $252.04 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $10.91M Shares 200,800 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $10.83M Shares 22,300 Share Price $485.46 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $10.82M Shares 520,700 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $10.81M Shares 52,900 Share Price $204.34 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $10.78M Shares 432,200 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $10.78M Shares 278,700 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $10.76M Shares 77,100 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $10.75M Shares 315,200 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $10.73M Shares 115,500 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $10.73M Shares 93,600 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $10.73M Shares 444,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $10.72M Shares 613,760 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $10.7M Shares 125,200 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $10.63M Shares 67,200 Share Price $158.24 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $10.63M Shares 1,350,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $10.62M Shares 1,010,772 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $10.53M Shares 138,400 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.0%
Value $10.53M Shares 1,245,600 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $10.45M Shares 255,500 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $10.45M Shares 158,000 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $10.39M Shares 515,300 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $10.39M Shares 423,500 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $10.39M Shares 1,070,300 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $10.39M Shares 155,900 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $10.39M Shares 158,529 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $10.33M Shares 177,200 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $10.3M Shares 425,700 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $10.28M Shares 32,600 Share Price $315.29 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $10.25M Shares 136,400 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $10.2M Shares 909,800 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $10.19M Shares 46,100 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $10.06M Shares 64,900 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $10.06M Shares 44,600 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $10.03M Shares 418,600 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $10.02M Shares 26,000 Share Price $385.37 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $9.987M Shares 48,900 Share Price $204.24 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $9.979M Shares 783,900 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $9.966M Shares 18,800 Share Price $530.12 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $9.919M Shares 49,600 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $9.91M Shares 271,500 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.873M Shares 669,380 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $9.856M Shares 102,500 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.815M Shares 75,499 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $9.809M Shares 451,600 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $9.802M Shares 591,200 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $9.797M Shares 87,500 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $9.787M Shares 35,200 Share Price $278.03 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $9.786M Shares 192,000 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $9.775M Shares 187,000 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $9.765M Shares 552,000 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $9.744M Shares 848,000 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $9.731M Shares 447,200 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $9.725M Shares 175,700 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.69M Shares 40,000 Share Price $242.26 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $9.684M Shares 138,900 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9.679M Shares 119,400 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $9.661M Shares 49,800 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $9.637M Shares 163,200 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9.63M Shares 44,275 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.607M Shares 68,200 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $9.59M Shares 110,800 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9.571M Shares 366,700 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $9.554M Shares 143,800 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $9.553M Shares 358,600 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $9.54M Shares 71,400 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $9.471M Shares 277,500 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $9.436M Shares 409,900 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $9.419M Shares 502,600 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $9.413M Shares 61,292 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $9.409M Shares 125,200 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $9.402M Shares 637,400 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $9.401M Shares 1,478,129 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.396M Shares 5,500 Share Price $1708.29 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $9.368M Shares 287,200 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $9.339M Shares 271,100 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $9.318M Shares 177,800 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $9.314M Shares 474,500 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $9.312M Shares 404,700 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $9.308M Shares 75,900 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $9.308M Shares 35,300 Share Price $263.68 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $9.302M Shares 146,700 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $9.291M Shares 212,900 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $9.271M Shares 164,700 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $9.262M Shares 125,429 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $9.251M Shares 69,900 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $9.25M Shares 153,800 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $9.215M Shares 921,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $9.183M Shares 397,700 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $9.177M Shares 360,021 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $9.17M Shares 504,100 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $9.152M Shares 493,100 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $9.15M Shares 182,900 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $9.13M Shares 41,305 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $9.123M Shares 90,400 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $9.09M Shares 37,600 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $9.06M Shares 1,151,200 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $9.057M Shares 225,400 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $9.042M Shares 3,409 Share Price $2652.41 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $9.024M Shares 49,500 Share Price $182.30 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $9.003M Shares 239,700 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.995M Shares 995,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $8.985M Shares 257,300 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $8.979M Shares 172,900 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $8.972M Shares 1,115,900 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $8.963M Shares 710,800 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $8.962M Shares 89,800 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $8.915M Shares 634,500 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $8.903M Shares 85,500 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $8.898M Shares 93,500 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $8.879M Shares 34,900 Share Price $254.41 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $8.877M Shares 90,300 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $8.844M Shares 1,857,900 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $8.829M Shares 215,500 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $8.746M Shares 262,100 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $8.746M Shares 1,375,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $8.742M Shares 80,100 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.0%
Value $8.733M Shares 394,800 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $8.709M Shares 249,400 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.697M Shares 66,900 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.684M Shares 64,245 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $8.669M Shares 124,900 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $8.662M Shares 93,200 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.652M Shares 132,600 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $8.649M Shares 37,900 Share Price $228.21 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $8.643M Shares 166,700 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $8.637M Shares 821,800 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.628M Shares 68,700 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $8.608M Shares 1,197,200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.599M Shares 264,273 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $8.591M Shares 44,100 Share Price $194.80 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.591M Shares 515,952 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $8.577M Shares 34,800 Share Price $246.46 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $8.562M Shares 64,700 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $8.549M Shares 193,200 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $8.546M Shares 17,200 Share Price $496.87 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $8.537M Shares 326,200 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $8.524M Shares 767,200 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $8.507M Shares 33,300 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $8.488M Shares 214,460 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $8.482M Shares 235,100 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8.476M Shares 1,031,107 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $8.456M Shares 68,948 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $8.442M Shares 561,300 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.441M Shares 627,600 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $8.438M Shares 68,700 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $8.418M Shares 358,200 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $8.402M Shares 11,400 Share Price $737.05 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $8.353M Shares 126,900 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $8.338M Shares 112,900 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.334M Shares 101,600 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $8.317M Shares 104,400 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.315M Shares 53,300 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $8.288M Shares 50,262 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $8.284M Shares 164,500 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.273M Shares 41,300 Share Price $200.32 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $8.271M Shares 22,200 Share Price $372.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $8.241M Shares 117,500 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $8.241M Shares 726,700 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $8.221M Shares 1,354,300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.206M Shares 17,900 Share Price $458.41 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $8.187M Shares 731,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.157M Shares 49,128 Share Price $166.04 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $8.138M Shares 85,200 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $8.127M Shares 131,800 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $8.088M Shares 91,100 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $8.08M Shares 54,800 Share Price $147.45 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $8.08M Shares 79,700 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $8.066M Shares 504,100 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $7.985M Shares 493,800 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $7.984M Shares 728,500 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $7.973M Shares 41,100 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $7.962M Shares 118,900 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $7.956M Shares 209,700 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $7.955M Shares 20,100 Share Price $395.76 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $7.95M Shares 23,900 Share Price $332.62 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $7.949M Shares 146,500 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $7.946M Shares 246,700 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $7.943M Shares 120,000 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $7.926M Shares 910,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $7.909M Shares 142,500 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $7.898M Shares 67,600 Share Price $116.83 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $7.857M Shares 747,600 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $7.852M Shares 73,800 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $7.805M Shares 134,700 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $7.794M Shares 21,400 Share Price $364.19 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $7.784M Shares 37,018 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.746M Shares 422,600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $7.743M Shares 79,800 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $7.73M Shares 416,500 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $7.729M Shares 116,300 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.727M Shares 94,200 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.712M Shares 912,678 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $7.709M Shares 57,600 Share Price $133.84 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $7.676M Shares 247,458 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $7.645M Shares 33,400 Share Price $228.89 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $7.627M Shares 113,600 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $7.593M Shares 74,900 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $7.59M Shares 27,300 Share Price $278.03 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $7.58M Shares 1,191,800 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $7.576M Shares 90,800 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $7.531M Shares 44,000 Share Price $171.17 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $7.508M Shares 244,800 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $7.5M Shares 199,100 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $7.488M Shares 94,000 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $7.468M Shares 204,600 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $7.383M Shares 796,400 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $7.363M Shares 22,400 Share Price $328.70 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7.352M Shares 843,100 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $7.333M Shares 19,500 Share Price $376.07 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $7.299M Shares 36,500 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $7.297M Shares 98,200 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $7.277M Shares 285,500 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $7.249M Shares 109,900 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $7.246M Shares 89,300 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.199M Shares 127,900 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $7.196M Shares 72,100 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $7.184M Shares 159,723 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $7.157M Shares 190,000 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $7.147M Shares 10,500 Share Price $680.71 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $7.126M Shares 167,800 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $7.107M Shares 1,108,700 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $7.098M Shares 446,700 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $7.097M Shares 73,800 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.081M Shares 365,767 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.0%
Value $7.052M Shares 21,200 Share Price $332.62 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $7.051M Shares 477,726 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $7.044M Shares 190,700 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $7.023M Shares 33,400 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $7.004M Shares 715,400 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.999M Shares 51,900 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $6.982M Shares 44,300 Share Price $157.60 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $6.951M Shares 272,500 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $6.951M Shares 126,800 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $6.948M Shares 116,000 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $6.947M Shares 37,800 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $6.943M Shares 19,500 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $6.939M Shares 7,798,400 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $6.925M Shares 90,000 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA SUSTAINABL 0.0%
Value $6.891M Shares 72,100 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $6.869M Shares 1,131,700 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.869M Shares 510,700 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $6.845M Shares 41,500 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.829M Shares 1,125,058 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.826M Shares 70,200 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $6.819M Shares 219,600 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $6.796M Shares 14,000 Share Price $485.46 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $6.793M Shares 37,076 Share Price $183.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $6.768M Shares 259,300 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $6.749M Shares 58,900 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $6.735M Shares 128,500 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.731M Shares 272,400 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $6.727M Shares 36,900 Share Price $182.30 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $6.725M Shares 808,300 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $6.717M Shares 39,200 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $6.657M Shares 49,600 Share Price $134.22 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $6.656M Shares 156,400 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $6.653M Shares 219,200 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $6.628M Shares 28,500 Share Price $232.55 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $6.616M Shares 87,124 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $6.592M Shares 39,800 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $6.59M Shares 151,000 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $6.569M Shares 34,300 Share Price $191.52 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $6.569M Shares 110,200 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $6.567M Shares 664,700 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.563M Shares 50,068 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $6.561M Shares 112,600 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $6.543M Shares 522,595 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $6.541M Shares 149,033 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $6.532M Shares 66,700 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $6.502M Shares 158,700 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $6.492M Shares 30,900 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $6.483M Shares 204,900 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $6.48M Shares 98,900 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.439M Shares 772,100 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $6.432M Shares 165,400 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $6.414M Shares 140,200 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $6.411M Shares 406,300 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $6.406M Shares 708,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $6.388M Shares 201,900 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.385M Shares 184,900 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $6.382M Shares 1,256,300 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $6.381M Shares 24,200 Share Price $263.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $6.376M Shares 142,900 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $6.375M Shares 51,900 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $6.369M Shares 46,400 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $6.367M Shares 54,500 Share Price $116.83 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $6.362M Shares 117,100 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $6.346M Shares 69,800 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $6.337M Shares 24,800 Share Price $255.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.334M Shares 210,300 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $6.329M Shares 27,700 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $6.312M Shares 1,824,318 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $6.311M Shares 175,000 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.0%
Value $6.283M Shares 421,400 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $6.281M Shares 99,200 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $6.278M Shares 165,600 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $6.276M Shares 177,900 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $6.263M Shares 136,500 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $6.255M Shares 1,380,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $6.234M Shares 108,300 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $6.214M Shares 17,100 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $6.191M Shares 49,700 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $6.186M Shares 114,300 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $6.179M Shares 122,100 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $6.166M Shares 318,500 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $6.153M Shares 42,200 Share Price $145.80 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $6.146M Shares 232,200 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $6.144M Shares 59,000 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $6.123M Shares 5,060,100 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $6.106M Shares 110,800 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $6.091M Shares 54,400 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.088M Shares 153,400 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $6.081M Shares 18,200 Share Price $334.14 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $6.079M Shares 39,400 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $6.035M Shares 116,700 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $6.033M Shares 66,300 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $6.03M Shares 250,200 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $6.029M Shares 619,600 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $6.016M Shares 94,900 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $6.01M Shares 825,600 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $5.978M Shares 38,700 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $5.956M Shares 12,900 Share Price $461.72 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $5.948M Shares 12,800 Share Price $464.72 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $5.945M Shares 167,100 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $5.935M Shares 182,400 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $5.928M Shares 334,000 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $5.924M Shares 593,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.922M Shares 26,600 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $5.917M Shares 67,900 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $5.909M Shares 102,700 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.901M Shares 256,455 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.894M Shares 12,682 Share Price $464.72 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $5.876M Shares 54,800 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $5.874M Shares 125,400 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $5.864M Shares 99,300 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $5.848M Shares 101,800 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $5.848M Shares 51,800 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $5.843M Shares 119,000 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $5.839M Shares 70,600 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $5.813M Shares 56,600 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $5.788M Shares 55,000 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.768M Shares 106,300 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $5.763M Shares 49,600 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $5.73M Shares 20,494 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $5.709M Shares 324,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.0%
Value $5.683M Shares 672,600 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.677M Shares 152,700 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $5.672M Shares 346,500 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.672M Shares 36,359 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $5.636M Shares 30,300 Share Price $186.01 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $5.623M Shares 88,200 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $5.622M Shares 68,300 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $5.611M Shares 50,400 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $5.605M Shares 577,200 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $5.588M Shares 321,517 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $5.565M Shares 67,600 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $5.56M Shares 87,500 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $5.557M Shares 99,400 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.555M Shares 128,299 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $5.554M Shares 195,912 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $5.552M Shares 150,300 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $5.542M Shares 28,100 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $5.539M Shares 61,100 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $5.523M Shares 127,400 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $5.517M Shares 18,800 Share Price $293.45 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $5.514M Shares 8,100 Share Price $680.71 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $5.51M Shares 105,412 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $5.487M Shares 59,043 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $5.477M Shares 282,900 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.467M Shares 211,100 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $5.447M Shares 322,100 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $5.418M Shares 250,600 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $5.415M Shares 198,700 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $5.406M Shares 80,500 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $5.403M Shares 81,300 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $5.401M Shares 224,400 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.399M Shares 65,400 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.385M Shares 647,242 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.372M Shares 9,321 Share Price $576.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $5.372M Shares 324,000 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $5.361M Shares 169,500 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $5.344M Shares 42,900 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $5.336M Shares 96,400 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $5.336M Shares 7,400 Share Price $721.04 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $5.332M Shares 503,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $5.29M Shares 174,200 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $5.283M Shares 265,100 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $5.282M Shares 83,100 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $5.279M Shares 59,200 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $5.273M Shares 206,694 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.27M Shares 86,500 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $5.257M Shares 121,238 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $5.211M Shares 41,000 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.193M Shares 62,900 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $5.192M Shares 179,900 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $5.179M Shares 77,949 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $5.169M Shares 290,700 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $5.146M Shares 109,500 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $5.137M Shares 196,300 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $5.132M Shares 272,700 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $5.115M Shares 103,600 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $5.112M Shares 625,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $5.103M Shares 620,800 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.1M Shares 132,100 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.099M Shares 36,200 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.071M Shares 163,319 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $5.057M Shares 202,700 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.046M Shares 332,400 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $5.025M Shares 129,200 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $5.023M Shares 27,300 Share Price $183.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.017M Shares 22,400 Share Price $223.96 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $5.016M Shares 126,000 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.985M Shares 61,500 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $4.963M Shares 68,300 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $4.941M Shares 177,800 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $4.928M Shares 145,100 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $4.92M Shares 90,000 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $4.901M Shares 269,300 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.896M Shares 163,598 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $4.895M Shares 16,100 Share Price $304.01 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $4.89M Shares 138,600 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4.872M Shares 465,300 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $4.865M Shares 49,800 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.85M Shares 253,800 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $4.846M Shares 2,106,900 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $4.843M Shares 82,300 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.842M Shares 282,000 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.84M Shares 92,411 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $4.83M Shares 78,300 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $4.828M Shares 140,800 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $4.82M Shares 98,400 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $4.794M Shares 33,100 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $4.794M Shares 527,400 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $4.789M Shares 584,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $4.77M Shares 135,200 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $4.763M Shares 168,000 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.757M Shares 208,900 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.755M Shares 45,660 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $4.751M Shares 158,700 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $4.751M Shares 7,100 Share Price $669.12 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $4.744M Shares 224,500 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $4.737M Shares 73,700 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $4.724M Shares 322,900 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $4.72M Shares 162,300 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $4.71M Shares 11,800 Share Price $399.17 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $4.709M Shares 181,800 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $4.706M Shares 65,200 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $4.693M Shares 263,200 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $4.683M Shares 28,700 Share Price $163.17 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $4.654M Shares 40,600 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $4.637M Shares 164,500 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $4.637M Shares 34,700 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $4.63M Shares 154,700 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.63M Shares 371,300 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $4.629M Shares 23,000 Share Price $201.26 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $4.627M Shares 10,000 Share Price $462.68 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $4.619M Shares 154,700 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.613M Shares 135,825 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.611M Shares 153,100 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $4.605M Shares 75,600 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.596M Shares 34,396 Share Price $133.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.59M Shares 15,100 Share Price $303.95 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $4.587M Shares 156,300 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $4.587M Shares 24,600 Share Price $186.47 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $4.577M Shares 61,600 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $4.568M Shares 16,000 Share Price $285.47 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $4.552M Shares 70,554 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.548M Shares 414,164 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $4.546M Shares 411,800 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $4.545M Shares 60,200 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $4.545M Shares 302,189 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $4.539M Shares 475,795 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $4.532M Shares 20,900 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $4.523M Shares 24,900 Share Price $181.64 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $4.506M Shares 14,300 Share Price $315.07 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.499M Shares 30,400 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $4.492M Shares 118,300 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $4.468M Shares 641,900 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— AVERY DENNISON CORP 0.0%
Value $4.455M Shares 24,900 Share Price $178.93 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $4.451M Shares 188,700 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $4.436M Shares 42,200 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $4.419M Shares 99,600 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $4.419M Shares 69,100 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $4.41M Shares 241,300 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $4.409M Shares 141,600 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $4.409M Shares 62,500 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $4.393M Shares 11,100 Share Price $395.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $4.387M Shares 69,400 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $4.386M Shares 82,900 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $4.386M Shares 54,400 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $4.385M Shares 116,400 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.382M Shares 35,100 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.366M Shares 216,686 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $4.365M Shares 629,000 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.365M Shares 112,300 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $4.353M Shares 115,700 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.336M Shares 125,400 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.326M Shares 64,929 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $4.322M Shares 9,400 Share Price $459.81 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $4.319M Shares 411,700 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $4.306M Shares 78,833 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $4.304M Shares 96,100 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $4.304M Shares 93,800 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $4.294M Shares 59,900 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $4.294M Shares 51,900 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.294M Shares 70,497 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $4.289M Shares 240,300 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.288M Shares 94,369 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $4.288M Shares 373,200 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $4.287M Shares 698,200 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $4.285M Shares 30,200 Share Price $141.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.283M Shares 40,200 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.28M Shares 235,182 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $4.279M Shares 55,400 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $4.264M Shares 470,600 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $4.256M Shares 42,900 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $4.253M Shares 319,300 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $4.252M Shares 1,152,300 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $4.247M Shares 130,000 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $4.228M Shares 345,400 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $4.226M Shares 71,200 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEN THERAPEUTICS INC 0.0%
Value $4.22M Shares 192,700 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $4.217M Shares 26,500 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $4.206M Shares 29,400 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.189M Shares 431,441 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $4.183M Shares 451,200 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.182M Shares 172,900 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.182M Shares 3,173 Share Price $1318.06 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $4.18M Shares 15,000 Share Price $278.69 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $4.167M Shares 83,300 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $4.154M Shares 192,300 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $4.145M Shares 97,400 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.131M Shares 826,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $4.131M Shares 279,300 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $4.129M Shares 91,300 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $4.128M Shares 644,000 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $4.125M Shares 14,800 Share Price $278.69 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $4.111M Shares 157,100 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $4.106M Shares 172,900 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $4.104M Shares 4,612,100 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.092M Shares 412,465 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $4.083M Shares 223,400 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $4.078M Shares 72,000 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $4.074M Shares 13,400 Share Price $304.01 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $4.074M Shares 177,500 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $4.062M Shares 30,900 Share Price $131.46 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.031M Shares 171,400 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.031M Shares 62,800 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.026M Shares 138,459 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.025M Shares 57,500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $4.024M Shares 183,900 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $4.021M Shares 844,800 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $4.021M Shares 59,300 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.017M Shares 60,200 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $4.006M Shares 118,200 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $4.001M Shares 1,379,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.996M Shares 345,100 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $3.995M Shares 170,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $3.987M Shares 28,100 Share Price $141.89 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.986M Shares 153,900 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $3.985M Shares 72,700 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.983M Shares 70,400 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.979M Shares 60,088 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.979M Shares 5,706,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $3.976M Shares 428,964 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3.966M Shares 82,726 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $3.963M Shares 48,600 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $3.961M Shares 202,600 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $3.959M Shares 168,900 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $3.949M Shares 24,200 Share Price $163.17 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $3.947M Shares 395,100 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $3.946M Shares 823,700 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $3.933M Shares 346,800 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $3.928M Shares 114,400 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.909M Shares 5,743 Share Price $680.71 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $3.909M Shares 143,446 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $3.902M Shares 481,700 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $3.898M Shares 70,900 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $3.889M Shares 37,000 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $3.884M Shares 422,200 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.872M Shares 42,100 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.869M Shares 68,739 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $3.864M Shares 441,100 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $3.863M Shares 17,100 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $3.855M Shares 30,900 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $3.847M Shares 211,400 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $3.833M Shares 24,800 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $3.82M Shares 7,000 Share Price $545.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $3.819M Shares 63,500 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $3.818M Shares 296,200 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $3.818M Shares 244,400 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $3.816M Shares 65,900 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.813M Shares 347,284 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.813M Shares 64,800 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $3.806M Shares 52,500 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $3.798M Shares 24,100 Share Price $157.60 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $3.797M Shares 66,100 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $3.778M Shares 95,500 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $3.777M Shares 87,300 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $3.777M Shares 44,200 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3.771M Shares 153,685 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $3.769M Shares 89,100 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $3.767M Shares 64,645 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $3.743M Shares 38,800 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $3.736M Shares 28,800 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $3.723M Shares 37,900 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $3.719M Shares 14,757 Share Price $252.04 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.71M Shares 934,500 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $3.704M Shares 115,900 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.701M Shares 759,900 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $3.7M Shares 8,300 Share Price $445.83 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $3.691M Shares 57,800 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $3.689M Shares 68,400 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.688M Shares 214,800 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $3.682M Shares 32,900 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.681M Shares 139,600 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $3.672M Shares 41,400 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $3.666M Shares 132,100 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $3.66M Shares 25,100 Share Price $145.80 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $3.658M Shares 47,100 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.651M Shares 29,240 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $3.644M Shares 62,500 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $3.632M Shares 56,300 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.629M Shares 275,100 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $3.621M Shares 329,800 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $3.621M Shares 29,068 Share Price $124.57 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $3.61M Shares 129,100 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $3.608M Shares 54,700 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $3.594M Shares 17,400 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $3.592M Shares 91,700 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.588M Shares 243,900 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $3.585M Shares 114,800 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $3.57M Shares 59,600 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $3.568M Shares 215,200 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.565M Shares 323,461 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $3.56M Shares 66,300 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.559M Shares 54,800 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $3.551M Shares 15,800 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $3.55M Shares 116,900 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $3.548M Shares 377,400 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.544M Shares 323,332 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3.541M Shares 88,400 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.541M Shares 59,400 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $3.535M Shares 34,800 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $3.529M Shares 366,800 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $3.526M Shares 129,400 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $3.523M Shares 49,300 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $3.522M Shares 220,100 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $3.518M Shares 65,000 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.51M Shares 745,200 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $3.509M Shares 101,900 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $3.508M Shares 15,600 Share Price $224.85 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $3.502M Shares 55,100 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA SUSTAINABL 0.0%
Value $3.489M Shares 36,500 Share Price $95.58 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.486M Shares 182,400 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $3.485M Shares 152,100 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $3.475M Shares 13,600 Share Price $255.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.471M Shares 112,600 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $3.469M Shares 433,600 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.46M Shares 227,900 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $3.452M Shares 40,900 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $3.452M Shares 106,600 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $3.447M Shares 77,600 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $3.444M Shares 65,100 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.443M Shares 99,580 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $3.436M Shares 293,200 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $3.436M Shares 306,500 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $3.435M Shares 14,700 Share Price $233.68 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $3.435M Shares 174,359 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $3.414M Shares 89,400 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $3.411M Shares 746,372 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.403M Shares 35,000 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $3.397M Shares 369,227 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.393M Shares 146,950 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $3.392M Shares 17,200 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $3.392M Shares 14,200 Share Price $238.88 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.386M Shares 147,200 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.386M Shares 85,300 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $3.386M Shares 361,700 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.376M Shares 40,300 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $3.359M Shares 41,400 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $3.351M Shares 1,091,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $3.348M Shares 76,700 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $3.347M Shares 52,200 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.343M Shares 20,700 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.34M Shares 143,700 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.337M Shares 34,800 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $3.335M Shares 2,058,700 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.333M Shares 33,396 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.318M Shares 2,697,700 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.316M Shares 114,895 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $3.316M Shares 46,400 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $3.312M Shares 127,864 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $3.311M Shares 110,900 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $3.31M Shares 83,000 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $3.304M Shares 18,000 Share Price $183.58 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $3.296M Shares 203,200 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $3.296M Shares 25,700 Share Price $128.23 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.295M Shares 284,500 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $3.293M Shares 105,600 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $3.288M Shares 87,400 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.287M Shares 63,300 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $3.287M Shares 46,000 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $3.287M Shares 54,500 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $3.282M Shares 43,800 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $3.273M Shares 26,900 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $3.266M Shares 124,500 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $3.266M Shares 45,500 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $3.265M Shares 28,100 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $3.261M Shares 110,800 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $3.256M Shares 172,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.253M Shares 242,200 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $3.239M Shares 113,000 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $3.239M Shares 58,904 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $3.234M Shares 496,800 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $3.234M Shares 160,500 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $3.233M Shares 59,400 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $3.229M Shares 32,000 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.228M Shares 14,500 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.225M Shares 465,300 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $3.222M Shares 103,737 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $3.215M Shares 1,112,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $3.21M Shares 36,000 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $3.205M Shares 28,600 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $3.201M Shares 18,700 Share Price $171.17 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $3.185M Shares 15,300 Share Price $208.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $3.182M Shares 98,100 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $3.182M Shares 134,900 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.171M Shares 155,200 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $3.159M Shares 540,000 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $3.158M Shares 41,700 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $3.154M Shares 167,400 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $3.153M Shares 80,500 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $3.145M Shares 437,411 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $3.142M Shares 316,700 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $3.137M Shares 70,300 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $3.134M Shares 297,100 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $3.133M Shares 89,200 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— LCI INDS 0.0%
Value $3.131M Shares 28,500 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.119M Shares 76,300 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.117M Shares 91,275 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.114M Shares 63,800 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.111M Shares 90,100 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $3.11M Shares 42,900 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $3.108M Shares 27,500 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $3.106M Shares 15,200 Share Price $204.34 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $3.102M Shares 95,800 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $3.088M Shares 16,600 Share Price $186.01 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $3.086M Shares 134,700 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $3.085M Shares 48,000 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.082M Shares 115,000 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $3.08M Shares 511,600 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $3.08M Shares 125,500 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $3.078M Shares 49,900 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $3.074M Shares 9,200 Share Price $334.14 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.073M Shares 10,109 Share Price $304.01 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $3.07M Shares 68,798 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.068M Shares 23,400 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.057M Shares 266,064 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.056M Shares 44,553 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.056M Shares 166,700 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.053M Shares 39,000 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $3.046M Shares 88,700 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $3.044M Shares 1,247,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $3.039M Shares 262,200 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $3.033M Shares 10,600 Share Price $286.13 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $3.032M Shares 449,800 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $3.029M Shares 80,400 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.02M Shares 14,785 Share Price $204.24 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $3.019M Shares 43,500 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $3.018M Shares 79,100 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $3.017M Shares 66,400 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.015M Shares 16,600 Share Price $181.64 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.014M Shares 139,400 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $3.012M Shares 185,700 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $3.011M Shares 25,000 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $3.01M Shares 19,400 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $3.009M Shares 77,800 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $3.001M Shares 21,500 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.998M Shares 77,083 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $2.996M Shares 116,800 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.99M Shares 44,800 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $2.986M Shares 106,800 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $2.985M Shares 244,100 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $2.984M Shares 102,600 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $2.983M Shares 53,800 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $2.982M Shares 393,900 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $2.979M Shares 55,700 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $2.973M Shares 123,500 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.968M Shares 327,600 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $2.967M Shares 35,000 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $2.964M Shares 66,500 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $2.962M Shares 4,300 Share Price $688.81 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $2.952M Shares 463,400 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $2.951M Shares 94,500 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $2.941M Shares 76,100 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.935M Shares 354,500 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.934M Shares 179,200 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.923M Shares 24,500 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $2.922M Shares 138,300 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.919M Shares 83,110 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $2.917M Shares 145,400 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $2.899M Shares 72,100 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.897M Shares 8,500 Share Price $340.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $2.897M Shares 92,100 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $2.888M Shares 199,200 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $2.888M Shares 216,800 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $2.865M Shares 184,500 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.865M Shares 28,300 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.862M Shares 34,600 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $2.862M Shares 393,100 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $2.86M Shares 255,400 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $2.859M Shares 37,500 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.858M Shares 120,400 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.857M Shares 212,586 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $2.856M Shares 17,200 Share Price $166.04 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.854M Shares 246,500 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $2.853M Shares 6,400 Share Price $445.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.849M Shares 46,900 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $2.847M Shares 101,100 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $2.844M Shares 30,600 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.837M Shares 32,800 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.837M Shares 106,200 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.835M Shares 65,387 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $2.814M Shares 78,000 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $2.814M Shares 141,200 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.808M Shares 55,000 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $2.804M Shares 75,000 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.803M Shares 48,100 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $2.792M Shares 238,200 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2.79M Shares 286,771 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.785M Shares 101,800 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $2.783M Shares 90,900 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $2.782M Shares 77,200 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.769M Shares 170,200 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $2.766M Shares 50,600 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2.766M Shares 31,955 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $2.762M Shares 1,201,028 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $2.762M Shares 76,600 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $2.76M Shares 15,139 Share Price $182.30 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.752M Shares 41,100 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $2.75M Shares 60,800 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $2.75M Shares 119,300 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $2.75M Shares 54,600 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $2.749M Shares 602,800 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $2.743M Shares 72,000 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.742M Shares 64,571 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.739M Shares 57,300 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $2.735M Shares 69,300 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $2.729M Shares 9,300 Share Price $293.45 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.726M Shares 297,600 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $2.722M Shares 289,300 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.72M Shares 83,849 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $2.718M Shares 19,000 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $2.711M Shares 12,000 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.709M Shares 81,000 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.708M Shares 55,386 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.708M Shares 92,300 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $2.706M Shares 16,900 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $2.703M Shares 72,300 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.702M Shares 124,384 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $2.7M Shares 113,700 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $2.697M Shares 144,400 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $2.695M Shares 25,800 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $2.695M Shares 72,300 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $2.689M Shares 124,600 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $2.683M Shares 113,719 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $2.682M Shares 161,100 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $2.682M Shares 70,300 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $2.68M Shares 344,000 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $2.678M Shares 11,700 Share Price $228.89 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $2.668M Shares 24,700 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $2.667M Shares 353,700 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.663M Shares 43,000 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $2.661M Shares 1,090,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $2.655M Shares 206,000 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $2.653M Shares 179,400 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $2.648M Shares 421,600 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2.646M Shares 144,200 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $2.64M Shares 274,400 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.638M Shares 259,886 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $2.637M Shares 13,100 Share Price $201.26 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $2.633M Shares 25,200 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $2.626M Shares 15,600 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $2.626M Shares 24,300 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $2.624M Shares 13,700 Share Price $191.52 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.62M Shares 198,600 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.618M Shares 25,100 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.613M Shares 32,400 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $2.611M Shares 48,400 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $2.61M Shares 169,800 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.609M Shares 46,400 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $2.606M Shares 90,300 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.606M Shares 108,900 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.605M Shares 197,467 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2.598M Shares 133,700 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $2.594M Shares 322,616 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $2.59M Shares 24,640 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $2.589M Shares 50,700 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2.588M Shares 9,308 Share Price $278.03 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.582M Shares 1,004,745 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.572M Shares 12,200 Share Price $210.85 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $2.57M Shares 12,700 Share Price $202.40 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $2.57M Shares 273,700 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $2.567M Shares 26,400 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $2.564M Shares 197,700 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $2.563M Shares 324,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.563M Shares 625,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.553M Shares 31,014 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $2.547M Shares 9,400 Share Price $270.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $2.544M Shares 8,300 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $2.542M Shares 128,000 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.537M Shares 33,347 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.531M Shares 12,900 Share Price $196.24 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.529M Shares 32,300 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.525M Shares 92,592 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $2.524M Shares 95,900 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.522M Shares 142,556 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.519M Shares 112,100 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $2.517M Shares 47,054 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $2.506M Shares 514,600 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $2.502M Shares 210,800 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $2.5M Shares 11,900 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.5M Shares 91,200 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $2.499M Shares 33,100 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $2.497M Shares 267,900 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.493M Shares 226,200 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $2.491M Shares 199,795 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $2.485M Shares 438,200 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $2.484M Shares 173,600 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.482M Shares 7,200 Share Price $344.77 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $2.477M Shares 234,600 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $2.476M Shares 546,492 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $2.471M Shares 245,100 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.468M Shares 53,786 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $2.467M Shares 140,500 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $2.464M Shares 24,800 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.46M Shares 10,580 Share Price $232.55 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $2.455M Shares 476,668 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.454M Shares 350,500 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $2.45M Shares 10,900 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $2.445M Shares 77,300 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $2.442M Shares 44,700 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $2.441M Shares 56,300 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $2.437M Shares 33,000 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $2.436M Shares 38,100 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $2.436M Shares 962,700 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $2.435M Shares 297,700 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $2.423M Shares 76,000 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.419M Shares 180,000 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $2.413M Shares 220,200 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $2.41M Shares 102,400 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $2.408M Shares 122,100 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.405M Shares 150,321 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $2.404M Shares 31,600 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.402M Shares 47,457 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $2.395M Shares 216,200 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $2.392M Shares 7,500 Share Price $318.96 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $2.387M Shares 240,400 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.387M Shares 58,256 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $2.385M Shares 84,600 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.379M Shares 21,795 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $2.378M Shares 11,300 Share Price $210.46 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $2.376M Shares 21,200 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $2.369M Shares 45,500 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $2.364M Shares 73,500 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $2.362M Shares 85,000 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.361M Shares 270,794 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $2.36M Shares 212,400 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.356M Shares 43,500 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $2.353M Shares 26,700 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $2.348M Shares 64,200 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $2.348M Shares 25,800 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $2.342M Shares 51,200 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.339M Shares 1,719,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $2.339M Shares 41,200 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $2.337M Shares 60,700 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $2.335M Shares 53,500 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $2.333M Shares 34,400 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.325M Shares 61,231 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $2.323M Shares 214,900 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.32M Shares 280,200 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $2.318M Shares 56,802 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $2.313M Shares 11,200 Share Price $206.54 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.312M Shares 78,800 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $2.311M Shares 21,400 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $2.308M Shares 160,200 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2.308M Shares 489,939 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— MARKEL CORP 0.0%
Value $2.299M Shares 1,800 Share Price $1277.41 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.298M Shares 22,700 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $2.294M Shares 66,900 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.293M Shares 44,156 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $2.291M Shares 444,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $2.288M Shares 24,626 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.284M Shares 11,400 Share Price $200.32 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $2.284M Shares 115,800 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $2.281M Shares 48,700 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $2.271M Shares 177,300 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.269M Shares 16,000 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $2.255M Shares 92,700 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $2.254M Shares 184,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2.251M Shares 9,836 Share Price $228.89 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $2.25M Shares 21,200 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.248M Shares 439,104 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $2.242M Shares 239,000 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.241M Shares 426,076 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $2.239M Shares 583,100 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $2.239M Shares 19,800 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $2.238M Shares 58,300 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.238M Shares 437,100 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.236M Shares 155,500 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $2.23M Shares 127,500 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $2.219M Shares 127,700 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $2.218M Shares 21,100 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.216M Shares 24,376 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $2.214M Shares 68,700 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.209M Shares 201,200 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $2.209M Shares 327,700 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.208M Shares 33,600 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $2.207M Shares 60,000 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2.205M Shares 152,102 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $2.2M Shares 71,000 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $2.197M Shares 9,400 Share Price $233.68 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $2.19M Shares 25,400 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $2.188M Shares 181,400 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.183M Shares 23,253 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $2.183M Shares 22,500 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.182M Shares 38,800 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $2.179M Shares 19,700 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $2.174M Shares 99,800 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.167M Shares 243,800 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $2.166M Shares 113,800 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.157M Shares 34,149 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $2.15M Shares 204,400 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $2.15M Shares 99,800 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $2.149M Shares 190,700 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.146M Shares 47,700 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.145M Shares 48,300 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2.145M Shares 204,900 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $2.144M Shares 10,300 Share Price $208.16 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.144M Shares 37,000 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.134M Shares 48,045 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $2.131M Shares 38,200 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $2.13M Shares 120,400 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $2.122M Shares 11,500 Share Price $184.54 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $2.114M Shares 23,900 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.113M Shares 157,129 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $2.113M Shares 304,400 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $2.111M Shares 50,600 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.099M Shares 46,397 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.098M Shares 190,400 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $2.096M Shares 17,400 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $2.095M Shares 301,883 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $2.093M Shares 90,300 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $2.09M Shares 43,200 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $2.089M Shares 27,400 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $2.086M Shares 7,300 Share Price $285.81 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $2.082M Shares 303,000 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $2.082M Shares 55,700 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $2.078M Shares 4,500 Share Price $461.72 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $2.075M Shares 73,100 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $2.075M Shares 337,400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.075M Shares 60,000 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $2.074M Shares 65,000 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $2.072M Shares 26,400 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.07M Shares 95,300 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $2.066M Shares 33,700 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $2.066M Shares 52,600 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.065M Shares 29,800 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $2.06M Shares 139,600 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.06M Shares 129,300 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.06M Shares 36,400 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $2.054M Shares 205,655 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $2.054M Shares 47,300 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $2.053M Shares 76,200 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $2.051M Shares 367,500 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $2.05M Shares 25,600 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.036M Shares 179,556 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $2.036M Shares 107,500 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.036M Shares 250,400 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $2.032M Shares 187,600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.031M Shares 184,011 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.031M Shares 25,200 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $2.03M Shares 66,900 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $2.03M Shares 98,300 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.03M Shares 98,000 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $2.029M Shares 188,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.026M Shares 320,072 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.025M Shares 6,927 Share Price $292.32 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $2.022M Shares 93,500 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $2.022M Shares 65,100 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $2.02M Shares 5,900 Share Price $342.44 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $2.02M Shares 42,400 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $2.019M Shares 71,000 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $2.018M Shares 6,400 Share Price $315.29 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $2.018M Shares 21,200 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $2.011M Shares 57,500 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $2.01M Shares 288,811 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $2.007M Shares 17,200 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $2.006M Shares 7,500 Share Price $267.49 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.004M Shares 125,826 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.002M Shares 342,200 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $2.001M Shares 38,100 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.998M Shares 144,400 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $1.995M Shares 13,900 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.99M Shares 314,300 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $1.988M Shares 10,000 Share Price $198.78 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.985M Shares 119,733 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $1.981M Shares 20,900 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.981M Shares 11,800 Share Price $167.86 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.976M Shares 25,400 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $1.973M Shares 12,400 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $1.973M Shares 53,200 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.972M Shares 57,300 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $1.972M Shares 80,800 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $1.971M Shares 58,700 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $1.968M Shares 91,100 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $1.965M Shares 101,300 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $1.964M Shares 385,800 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.963M Shares 31,000 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $1.96M Shares 63,200 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $1.952M Shares 63,000 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $1.949M Shares 57,000 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $1.948M Shares 22,100 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $1.948M Shares 136,600 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.946M Shares 74,200 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $1.946M Shares 40,400 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.945M Shares 37,521 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $1.943M Shares 65,500 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $1.941M Shares 209,600 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $1.94M Shares 77,000 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.927M Shares 19,600 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.925M Shares 32,400 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $1.923M Shares 64,900 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $1.922M Shares 63,800 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $1.921M Shares 58,900 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $1.919M Shares 109,600 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.917M Shares 45,200 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $1.916M Shares 519,300 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.915M Shares 78,700 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $1.914M Shares 27,800 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.913M Shares 172,500 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $1.911M Shares 106,700 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.91M Shares 225,500 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $1.91M Shares 41,000 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $1.908M Shares 229,300 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.906M Shares 50,200 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.904M Shares 109,200 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $1.904M Shares 34,300 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $1.903M Shares 9,800 Share Price $194.18 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.9M Shares 599,300 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.899M Shares 4,354 Share Price $436.04 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.898M Shares 44,700 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $1.896M Shares 11,600 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $1.896M Shares 21,260 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $1.896M Shares 6,600 Share Price $287.21 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.894M Shares 78,600 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.886M Shares 102,800 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $1.885M Shares 50,400 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.883M Shares 537,900 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.881M Shares 244,600 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.879M Shares 238,763 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $1.879M Shares 59,900 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.877M Shares 64,277 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $1.876M Shares 623,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $1.874M Shares 105,100 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.867M Shares 51,051 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $1.866M Shares 99,400 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.866M Shares 23,000 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.865M Shares 60,800 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.864M Shares 28,700 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $1.86M Shares 11,998 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $1.856M Shares 9,700 Share Price $191.31 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.854M Shares 120,621 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $1.852M Shares 128,800 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $1.843M Shares 4,900 Share Price $376.07 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.839M Shares 189,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.838M Shares 144,400 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.837M Shares 49,400 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.836M Shares 8,196 Share Price $223.96 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.835M Shares 94,085 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $1.832M Shares 48,100 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $1.831M Shares 372,900 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $1.827M Shares 13,600 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.819M Shares 627,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $1.817M Shares 173,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.815M Shares 188,649 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $1.812M Shares 13,200 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $1.811M Shares 45,000 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $1.811M Shares 78,600 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $1.81M Shares 51,800 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $1.808M Shares 97,700 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $1.807M Shares 114,700 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.804M Shares 278,000 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $1.804M Shares 228,600 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.802M Shares 96,572 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $1.802M Shares 30,000 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $1.799M Shares 85,100 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.798M Shares 25,800 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $1.797M Shares 22,300 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.795M Shares 23,100 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $1.794M Shares 186,700 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.793M Shares 25,400 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $1.793M Shares 19,400 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $1.79M Shares 285,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.789M Shares 7,700 Share Price $232.38 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.789M Shares 148,600 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.789M Shares 180,300 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $1.787M Shares 67,500 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.785M Shares 148,900 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $1.785M Shares 100,500 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.78M Shares 47,324 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $1.78M Shares 24,500 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.777M Shares 290,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1.774M Shares 59,300 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.773M Shares 44,082 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $1.771M Shares 26,100 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.77M Shares 97,100 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $1.765M Shares 44,700 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.763M Shares 52,531 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.756M Shares 24,500 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.754M Shares 1,450,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $1.75M Shares 52,100 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $1.746M Shares 568,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.74M Shares 148,427 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $1.734M Shares 18,100 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $1.728M Shares 57,700 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.725M Shares 92,073 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $1.725M Shares 49,400 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $1.724M Shares 5,000 Share Price $344.77 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.72M Shares 171,360 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $1.718M Shares 23,600 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.718M Shares 1,396,676 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.717M Shares 283,300 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $1.716M Shares 27,900 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $1.716M Shares 10,500 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $1.714M Shares 82,500 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.714M Shares 31,593 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $1.713M Shares 10,000 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $1.709M Shares 9,300 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $1.707M Shares 15,100 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $1.707M Shares 107,400 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $1.701M Shares 210,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $1.7M Shares 129,400 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $1.699M Shares 170,600 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.697M Shares 4,111 Share Price $412.88 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $1.697M Shares 102,800 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $1.692M Shares 5,500 Share Price $307.68 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $1.687M Shares 49,200 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $1.687M Shares 14,300 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $1.686M Shares 12,600 Share Price $133.84 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.686M Shares 32,100 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.686M Shares 1,109,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.686M Shares 142,000 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.684M Shares 11,900 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $1.681M Shares 1,888,978 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.679M Shares 96,300 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $1.677M Shares 71,300 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.674M Shares 15,600 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $1.673M Shares 17,200 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $1.67M Shares 61,100 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $1.669M Shares 118,800 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.669M Shares 10,227 Share Price $163.17 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.66M Shares 44,200 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.66M Shares 23,808 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $1.659M Shares 13,300 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $1.654M Shares 15,100 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $1.653M Shares 139,300 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.644M Shares 28,500 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.643M Shares 73,100 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.64M Shares 147,500 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $1.635M Shares 85,900 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.632M Shares 30,039 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.63M Shares 35,800 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.63M Shares 476,500 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.628M Shares 16,982 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.628M Shares 11,417 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.627M Shares 28,100 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $1.626M Shares 102,000 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $1.626M Shares 6,000 Share Price $270.94 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.625M Shares 31,709 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $1.625M Shares 31,000 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.621M Shares 13,300 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $1.618M Shares 108,800 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $1.615M Shares 11,400 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $1.615M Shares 29,100 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.614M Shares 92,300 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $1.614M Shares 178,100 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $1.613M Shares 4,800 Share Price $336.11 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.61M Shares 229,986 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $1.61M Shares 188,500 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $1.61M Shares 9,900 Share Price $162.59 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $1.608M Shares 98,300 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.607M Shares 8,286 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $1.605M Shares 143,600 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.604M Shares 68,200 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $1.604M Shares 17,000 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.604M Shares 70,001 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.603M Shares 1,178,800 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $1.603M Shares 21,900 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $1.603M Shares 187,000 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $1.601M Shares 54,400 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.599M Shares 402,700 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.598M Shares 68,948 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.596M Shares 17,000 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $1.593M Shares 80,200 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $1.588M Shares 16,600 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.585M Shares 14,426 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $1.583M Shares 29,600 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $1.581M Shares 67,200 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $1.58M Shares 17,800 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $1.572M Shares 101,100 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $1.572M Shares 4,218 Share Price $372.58 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.571M Shares 36,600 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $1.57M Shares 44,700 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $1.569M Shares 264,200 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $1.568M Shares 96,900 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $1.567M Shares 65,300 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.566M Shares 18,929 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.564M Shares 27,000 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.562M Shares 35,600 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $1.561M Shares 54,900 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.56M Shares 157,600 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $1.56M Shares 254,100 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $1.555M Shares 5,200 Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.555M Shares 77,083 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.549M Shares 196,285 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.547M Shares 64,500 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.54M Shares 6,000 Share Price $256.74 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.539M Shares 35,700 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.538M Shares 7,640 Share Price $201.26 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.537M Shares 202,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $1.534M Shares 51,300 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.534M Shares 386,337 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $1.533M Shares 19,800 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.532M Shares 32,300 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $1.531M Shares 43,500 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.529M Shares 13,800 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $1.528M Shares 41,200 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $1.524M Shares 138,800 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.524M Shares 14,200 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.524M Shares 14,300 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.521M Shares 75,800 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.518M Shares 120,400 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.516M Shares 18,100 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.515M Shares 57,100 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $1.514M Shares 51,600 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $1.511M Shares 47,200 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $1.51M Shares 136,300 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.509M Shares 64,100 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $1.508M Shares 69,300 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.508M Shares 98,100 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.506M Shares 40,500 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $1.504M Shares 26,200 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $1.501M Shares 811,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $1.497M Shares 71,800 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1.492M Shares 1,058,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.49M Shares 137,600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $1.489M Shares 25,600 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.483M Shares 388,100 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.481M Shares 55,599 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.481M Shares 9,304 Share Price $159.14 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.48M Shares 39,596 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $1.479M Shares 160,100 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.479M Shares 41,300 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1.477M Shares 400,345 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.476M Shares 379,500 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $1.471M Shares 40,800 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.47M Shares 42,102 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.466M Shares 157,100 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $1.465M Shares 24,800 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $1.465M Shares 6,400 Share Price $228.93 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $1.465M Shares 183,100 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.464M Shares 49,700 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.464M Shares 79,100 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.464M Shares 204,700 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.463M Shares 59,210 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARKET CORP 0.0%
Value $1.46M Shares 4,000 Share Price $364.98 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 40,700 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $1.455M Shares 898,400 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $1.452M Shares 56,800 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $1.451M Shares 32,700 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.448M Shares 14,300 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.444M Shares 8,600 Share Price $167.86 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.443M Shares 21,300 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.441M Shares 142,918 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $1.44M Shares 21,600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.439M Shares 38,462 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.437M Shares 24,900 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.437M Shares 119,328 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $1.435M Shares 299,600 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.435M Shares 37,097 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.431M Shares 154,200 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $1.431M Shares 20,800 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.43M Shares 25,200 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.43M Shares 10,900 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.429M Shares 24,512 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.428M Shares 39,700 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $1.427M Shares 160,500 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.425M Shares 47,000 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $1.421M Shares 36,000 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.419M Shares 196,790 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.419M Shares 23,589 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.418M Shares 144,500 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.415M Shares 26,200 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.414M Shares 46,946 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $1.414M Shares 90,300 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $1.412M Shares 7,100 Share Price $198.89 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $1.408M Shares 506,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $1.407M Shares 8,500 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.406M Shares 189,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.404M Shares 25,300 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.404M Shares 31,800 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN ELEC HLDGS INC 0.0%
Value $1.404M Shares 8,300 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.403M Shares 75,800 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.401M Shares 163,500 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.401M Shares 6,800 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $1.397M Shares 86,000 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.394M Shares 352,100 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.392M Shares 4,235 Share Price $328.70 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $1.39M Shares 101,800 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $1.389M Shares 26,871 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $1.385M Shares 89,500 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.383M Shares 27,467 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $1.382M Shares 22,900 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.378M Shares 403,000 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1.375M Shares 22,900 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.374M Shares 198,300 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $1.371M Shares 105,400 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $1.369M Shares 21,600 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.366M Shares 70,400 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.364M Shares 23,400 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.361M Shares 122,370 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.361M Shares 87,100 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $1.36M Shares 19,900 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $1.359M Shares 70,600 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $1.357M Shares 54,400 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.356M Shares 45,300 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $1.356M Shares 504,100 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.356M Shares 82,229 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.355M Shares 1,034,500 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $1.354M Shares 29,300 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $1.354M Shares 89,520 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $1.353M Shares 99,100 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.352M Shares 22,800 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $1.352M Shares 39,900 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $1.349M Shares 10,100 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.346M Shares 17,200 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $1.343M Shares 403,300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.34M Shares 20,900 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.338M Shares 12,800 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.337M Shares 324,500 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $1.335M Shares 61,999 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.335M Shares 18,300 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.334M Shares 20,988 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.333M Shares 8,000 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $1.332M Shares 17,200 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $1.331M Shares 75,800 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $1.33M Shares 16,500 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $1.327M Shares 268,600 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.326M Shares 45,055 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.325M Shares 22,300 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $1.324M Shares 16,200 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $1.323M Shares 46,600 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.323M Shares 10,850 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $1.321M Shares 4,600 Share Price $287.21 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $1.32M Shares 12,638 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $1.32M Shares 304,200 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $1.319M Shares 1,047,200 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.319M Shares 182,900 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.318M Shares 67,400 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.317M Shares 9,000 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $1.315M Shares 107,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $1.315M Shares 194,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.314M Shares 49,644 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.314M Shares 7,342 Share Price $178.93 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $1.306M Shares 16,400 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $1.305M Shares 19,200 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.305M Shares 13,200 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.302M Shares 131,096 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $1.302M Shares 14,600 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.302M Shares 22,100 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.299M Shares 86,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $1.299M Shares 307,800 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.299M Shares 155,700 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.298M Shares 49,738 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $1.297M Shares 105,400 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $1.297M Shares 106,000 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $1.295M Shares 41,100 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $1.292M Shares 6,400 Share Price $201.82 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.291M Shares 12,733 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.29M Shares 327,400 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.288M Shares 117,500 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.286M Shares 85,500 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1.284M Shares 28,100 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— CARISMA THERAPEUTICS INC 0.0%
Value $1.279M Shares 412,600 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $1.278M Shares 69,100 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $1.278M Shares 31,500 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.276M Shares 47,600 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.275M Shares 72,603 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $1.275M Shares 23,600 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $1.274M Shares 259,400 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $1.273M Shares 39,500 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $1.272M Shares 12,700 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.27M Shares 64,700 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $1.269M Shares 295,700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.268M Shares 35,600 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $1.267M Shares 114,600 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.267M Shares 3,793 Share Price $334.14 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.266M Shares 602,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.262M Shares 12,470 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $1.257M Shares 26,500 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $1.257M Shares 214,800 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.255M Shares 14,289 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $1.255M Shares 2,300 Share Price $545.67 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.252M Shares 70,200 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.251M Shares 27,800 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $1.247M Shares 79,200 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.247M Shares 45,500 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.246M Shares 39,547 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $1.243M Shares 448,600 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.242M Shares 86,200 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.239M Shares 18,641 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.238M Shares 63,700 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $1.235M Shares 14,800 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $1.234M Shares 170,400 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $1.231M Shares 112,653 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1.231M Shares 20,500 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.229M Shares 50,817 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $1.225M Shares 6,408 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $1.224M Shares 239,500 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBAUD INC 0.0%
Value $1.22M Shares 17,600 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $1.219M Shares 129,000 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $1.217M Shares 40,000 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.216M Shares 300,987 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.214M Shares 9,728 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.212M Shares 246,876 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.211M Shares 168,000 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $1.211M Shares 43,100 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.21M Shares 172,900 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.207M Shares 195,300 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $1.204M Shares 15,900 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $1.204M Shares 46,000 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $1.203M Shares 67,800 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.201M Shares 940 Share Price $1277.41 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $1.199M Shares 73,300 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $1.198M Shares 29,800 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $1.198M Shares 66,900 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $1.197M Shares 49,047 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $1.194M Shares 288,500 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.194M Shares 49,800 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1.194M Shares 523,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $1.192M Shares 126,682 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $1.191M Shares 40,800 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.19M Shares 348,083 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.19M Shares 38,500 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.188M Shares 39,400 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.187M Shares 15,328 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.186M Shares 24,300 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $1.185M Shares 33,300 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $1.184M Shares 9,900 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.181M Shares 18,100 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.177M Shares 34,189 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.175M Shares 166,500 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.175M Shares 39,632 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $1.175M Shares 50,500 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.174M Shares 108,800 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $1.174M Shares 10,500 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.172M Shares 10,900 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $1.171M Shares 410,900 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.171M Shares 20,398 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.17M Shares 23,300 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.169M Shares 5,200 Share Price $224.85 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $1.168M Shares 116,600 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $1.168M Shares 60,200 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $1.168M Shares 387,900 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.167M Shares 143,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.167M Shares 305,600 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $1.166M Shares 8,200 Share Price $142.23 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.165M Shares 17,200 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $1.163M Shares 128,400 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $1.161M Shares 11,000 Share Price $105.50 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $1.159M Shares 150,300 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $1.158M Shares 38,100 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $1.157M Shares 68,400 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.155M Shares 23,010 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $1.154M Shares 114,900 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $1.152M Shares 15,200 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $1.152M Shares 417,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $1.151M Shares 47,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $1.15M Shares 15,000 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $1.15M Shares 2,500 Share Price $459.81 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.146M Shares 49,760 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.145M Shares 47,800 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.144M Shares 56,700 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $1.14M Shares 12,900 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $1.14M Shares 19,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.14M Shares 28,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.137M Shares 320,300 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.137M Shares 11,500 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $1.136M Shares 38,300 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.135M Shares 71,909 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $1.134M Shares 58,600 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.134M Shares 20,951 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $1.132M Shares 43,400 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $1.131M Shares 68,300 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $1.13M Shares 54,200 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $1.125M Shares 42,700 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $1.124M Shares 2,500 Share Price $449.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.122M Shares 101,200 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $1.121M Shares 6,700 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.121M Shares 106,115 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $1.12M Shares 163,100 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $1.12M Shares 72,200 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $1.119M Shares 7,400 Share Price $151.16 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.118M Shares 261,912 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.116M Shares 112,694 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $1.114M Shares 28,827 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $1.113M Shares 38,000 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $1.108M Shares 34,900 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.107M Shares 1,259,700 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $1.106M Shares 162,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.106M Shares 225,300 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $1.104M Shares 92,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.102M Shares 24,200 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $1.102M Shares 15,800 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $1.101M Shares 2,200 Share Price $500.54 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.101M Shares 102,300 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.098M Shares 142,764 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.097M Shares 33,600 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.095M Shares 312,796 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $1.09M Shares 22,500 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $1.09M Shares 267,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $1.089M Shares 255,100 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.087M Shares 17,200 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.087M Shares 18,100 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $1.085M Shares 50,300 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $1.083M Shares 256,600 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $1.082M Shares 5,800 Share Price $186.47 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $1.081M Shares 5,100 Share Price $212.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.079M Shares 19,300 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.078M Shares 80,000 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.078M Shares 12,300 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $1.077M Shares 3,500 Share Price $307.68 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $1.077M Shares 38,200 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.077M Shares 9,605 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $1.074M Shares 29,100 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.074M Shares 108,300 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $1.074M Shares 55,000 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $1.073M Shares 108,100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $1.073M Shares 16,487 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.072M Shares 103,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.071M Shares 552,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $1.071M Shares 112,300 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $1.07M Shares 38,100 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1.069M Shares 391,600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.067M Shares 29,800 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.066M Shares 20,800 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.066M Shares 258,703 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $1.065M Shares 6,400 Share Price $166.44 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.065M Shares 219,500 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $1.064M Shares 26,300 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1.063M Shares 100,000 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.06M Shares 56,100 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.06M Shares 44,205 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.059M Shares 9,800 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.059M Shares 15,000 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $1.054M Shares 368,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.051M Shares 199,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $1.049M Shares 433,400 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.048M Shares 220,144 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $1.048M Shares 144,900 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.048M Shares 48,499 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— KEROS THERAPEUTICS INC 0.0%
Value $1.046M Shares 24,500 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.044M Shares 41,100 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.043M Shares 25,000 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $1.042M Shares 18,000 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.039M Shares 24,200 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $1.038M Shares 68,400 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $1.038M Shares 12,300 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.037M Shares 30,100 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.036M Shares 7,550 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.035M Shares 112,967 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.034M Shares 15,742 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $1.034M Shares 35,300 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.034M Shares 266,374 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.033M Shares 66,500 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $1.031M Shares 340,400 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $1.031M Shares 4,900 Share Price $210.46 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.031M Shares 8,561 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.031M Shares 47,117 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $1.03M Shares 48,439 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $1.03M Shares 52,500 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $1.03M Shares 19,000 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $1.027M Shares 31,900 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.027M Shares 63,100 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.026M Shares 14,200 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.021M Shares 6,900 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.02M Shares 204,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.019M Shares 21,754 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.019M Shares 193,700 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.019M Shares 19,700 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $1.018M Shares 29,900 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $1.016M Shares 3,800 Share Price $267.49 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.016M Shares 200,032 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.016M Shares 28,800 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— TFI INTL INC 0.0%
Value $1.014M Shares 8,500 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1.014M Shares 400,772 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $1.014M Shares 23,000 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.008M Shares 18,029 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $1.008M Shares 62,600 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.008M Shares 55,407 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.007M Shares 26,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.006M Shares 46,618 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.003M Shares 91,100 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.002M Shares 100,909 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $1.001M Shares 56,100 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.001M Shares 172,300 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $1M Shares 137,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $999K Shares 53,988 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $999K Shares 570,600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $998K Shares 45,600 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $996K Shares 60,400 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $994K Shares 217,500 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $990K Shares 7,500 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $986K Shares 23,900 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $986K Shares 53,300 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $985K Shares 37,650 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $985K Shares 40,900 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $984K Shares 28,100 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $984K Shares 26,600 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $983K Shares 400 Share Price $2458.15 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $983K Shares 6,372 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $983K Shares 5,600 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $982K Shares 88,433 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $981K Shares 6,600 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $980K Shares 22,600 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $975K Shares 240,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $975K Shares 609,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $973K Shares 19,700 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $969K Shares 13,400 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $967K Shares 10,300 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $965K Shares 6,100 Share Price $158.24 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $965K Shares 5,500 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $964K Shares 4,100 Share Price $235.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $963K Shares 71,700 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $963K Shares 447,800 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $962K Shares 13,800 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $962K Shares 6,200 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $960K Shares 87,000 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $960K Shares 8,500 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $958K Shares 141,951 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $957K Shares 12,300 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $955K Shares 18,300 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $955K Shares 26,100 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $952K Shares 113,300 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $951K Shares 8,300 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $951K Shares 29,508 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $950K Shares 1,900 Share Price $500.08 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $950K Shares 109,800 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $949K Shares 61,323 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $949K Shares 18,600 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $949K Shares 7,800 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $947K Shares 36,300 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $946K Shares 216,900 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $945K Shares 39,402 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $944K Shares 7,200 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $940K Shares 13,600 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $940K Shares 80,100 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $939K Shares 45,000 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $938K Shares 114,400 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $938K Shares 48,600 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $935K Shares 1,040,600 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $934K Shares 75,600 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $934K Shares 38,900 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $933K Shares 137,246 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $930K Shares 22,700 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $929K Shares 24,200 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $929K Shares 16,000 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $928K Shares 39,000 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $927K Shares 24,400 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $925K Shares 13,300 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $925K Shares 17,120 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $923K Shares 21,400 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $922K Shares 40,200 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $922K Shares 19,400 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $922K Shares 57,000 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $921K Shares 144,650 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— ENNIS INC 0.0%
Value $915K Shares 43,400 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $914K Shares 34,700 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $913K Shares 118,400 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $912K Shares 344,200 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $910K Shares 395,500 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $909K Shares 32,000 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $908K Shares 46,827 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $907K Shares 55,093 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $906K Shares 133,300 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $903K Shares 442,700 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $901K Shares 2,600 Share Price $346.47 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $900K Shares 10,100 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $899K Shares 27,700 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $898K Shares 10,879 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $897K Shares 14,900 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $895K Shares 27,793 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $895K Shares 181,500 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $894K Shares 128,400 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $894K Shares 8,026 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $893K Shares 36,600 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $892K Shares 36,100 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $892K Shares 85,000 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $889K Shares 18,100 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $889K Shares 21,700 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $887K Shares 68,400 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $887K Shares 45,700 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $886K Shares 216,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $885K Shares 11,300 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $885K Shares 43,300 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $885K Shares 20,000 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $882K Shares 10,200 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $882K Shares 71,700 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $882K Shares 24,460 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $881K Shares 92,500 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $879K Shares 4,223 Share Price $208.16 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $878K Shares 10,074 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $877K Shares 53,500 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $876K Shares 22,200 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $876K Shares 413,200 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $876K Shares 33,000 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $875K Shares 12,900 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $875K Shares 33,213 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $875K Shares 128,671 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $874K Shares 25,000 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $872K Shares 5,100 Share Price $171.04 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $872K Shares 11,000 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $870K Shares 47,253 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $868K Shares 42,800 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $866K Shares 11,900 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $865K Shares 95,100 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $864K Shares 6,100 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $864K Shares 5,147 Share Price $167.86 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $863K Shares 397,800 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $863K Shares 6,100 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $861K Shares 13,900 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $861K Shares 31,500 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $860K Shares 21,800 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $860K Shares 200,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $860K Shares 169,200 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $858K Shares 134,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $856K Shares 3,000 Share Price $285.47 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $855K Shares 2,400 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $852K Shares 12,577 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $848K Shares 3,300 Share Price $257.05 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $844K Shares 21,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $844K Shares 194,385 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $843K Shares 1,200 Share Price $702.69 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $842K Shares 100,976 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $842K Shares 9,483 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $842K Shares 219,203 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $841K Shares 29,400 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $840K Shares 36,900 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $840K Shares 210,503 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $838K Shares 34,900 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $837K Shares 330,900 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $834K Shares 25,200 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $834K Shares 765,178 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $833K Shares 11,800 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $833K Shares 28,400 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $832K Shares 10,317 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $829K Shares 49,400 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $829K Shares 30,229 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $826K Shares 74,100 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $824K Shares 119,300 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $824K Shares 306,230 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $823K Shares 24,000 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $823K Shares 11,800 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $822K Shares 9,699 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $821K Shares 24,016 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $821K Shares 38,600 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $821K Shares 812,400 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $820K Shares 58,803 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $820K Shares 25,000 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $818K Shares 105,000 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $817K Shares 7,700 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $816K Shares 31,400 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $813K Shares 60,564 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $812K Shares 13,900 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $809K Shares 23,600 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $809K Shares 6,780 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $808K Shares 461,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $808K Shares 186,200 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $807K Shares 40,800 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $807K Shares 4,800 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $805K Shares 32,500 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $805K Shares 7,200 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $805K Shares 51,741 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $804K Shares 18,700 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $803K Shares 3,900 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $801K Shares 3,800 Share Price $210.85 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $801K Shares 21,592 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $800K Shares 78,700 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $800K Shares 19,200 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $800K Shares 34,500 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $798K Shares 13,600 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $797K Shares 99,600 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $795K Shares 54,000 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $795K Shares 43,300 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $794K Shares 94,100 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $794K Shares 22,700 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $794K Shares 84,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $792K Shares 1,853,800 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $791K Shares 61,300 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $790K Shares 128,500 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $790K Shares 248,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $790K Shares 85,117 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $789K Shares 7,500 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $789K Shares 35,000 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $788K Shares 29,400 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $787K Shares 259,700 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $786K Shares 15,100 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $785K Shares 16,800 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $784K Shares 4,100 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $783K Shares 78,100 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $782K Shares 121,200 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $782K Shares 42,200 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $781K Shares 14,487 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $781K Shares 177,100 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $778K Shares 713,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $777K Shares 12,300 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $776K Shares 136,800 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $774K Shares 99,800 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $774K Shares 8,000 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $773K Shares 150,000 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $772K Shares 209,100 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $771K Shares 4,200 Share Price $183.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $770K Shares 132,542 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $770K Shares 20,209 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $769K Shares 83,000 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $768K Shares 17,400 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $767K Shares 122,318 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $767K Shares 6,500 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $766K Shares 63,500 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $764K Shares 8,393 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $762K Shares 16,000 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $762K Shares 8,700 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $762K Shares 12,700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $762K Shares 193,400 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $762K Shares 20,600 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $762K Shares 195,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $761K Shares 4,597 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $761K Shares 14,508 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $760K Shares 77,581 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $757K Shares 39,200 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $756K Shares 41,180 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $753K Shares 15,700 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $753K Shares 18,566 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $751K Shares 80,600 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $748K Shares 12,700 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $747K Shares 85,700 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $747K Shares 182,247 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $746K Shares 19,600 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $746K Shares 33,214 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $746K Shares 34,512 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $746K Shares 43,647 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $746K Shares 149,100 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $745K Shares 28,300 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $745K Shares 4,800 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $745K Shares 82,367 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $745K Shares 258,517 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $743K Shares 10,100 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $742K Shares 116,500 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $742K Shares 179,191 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $742K Shares 6,900 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $741K Shares 255,600 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $740K Shares 91,426 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $738K Shares 7,749 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $736K Shares 10,200 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $734K Shares 1,900 Share Price $386.25 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $732K Shares 550,400 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $732K Shares 80,500 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $731K Shares 132,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $731K Shares 52,800 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $729K Shares 1,700 Share Price $428.75 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $728K Shares 5,000 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $726K Shares 89,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $726K Shares 252,100 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $724K Shares 26,700 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $724K Shares 20,124 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $724K Shares 27,100 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $724K Shares 12,245 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $718K Shares 5,900 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $717K Shares 7,800 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $717K Shares 618,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $717K Shares 22,959 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $717K Shares 20,128 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $717K Shares 67,600 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $715K Shares 16,400 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $714K Shares 14,884 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $714K Shares 38,900 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $713K Shares 20,800 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $712K Shares 42,400 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $711K Shares 268,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $711K Shares 5,500 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $709K Shares 70,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $708K Shares 8,200 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $707K Shares 10,700 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $707K Shares 5,800 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $707K Shares 80,700 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $707K Shares 41,200 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $706K Shares 14,200 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $705K Shares 164,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $705K Shares 13,000 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $705K Shares 11,600 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $704K Shares 90,200 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $704K Shares 58,100 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $701K Shares 21,500 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $701K Shares 47,800 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $701K Shares 19,600 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $701K Shares 50,000 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $700K Shares 180,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $700K Shares 18,300 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $700K Shares 31,000 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $700K Shares 8,300 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $697K Shares 7,881 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $697K Shares 44,498 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $695K Shares 515,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $694K Shares 42,655 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $693K Shares 11,477 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $692K Shares 373,962 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $692K Shares 5,000 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $692K Shares 10,000 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $690K Shares 11,100 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $689K Shares 14,500 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $686K Shares 23,427 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $686K Shares 74,500 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $686K Shares 64,100 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $686K Shares 3,700 Share Price $185.33 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $684K Shares 19,400 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $683K Shares 10,400 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $683K Shares 225,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $683K Shares 47,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $683K Shares 34,800 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $682K Shares 5,500 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $682K Shares 68,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $682K Shares 124,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $682K Shares 11,200 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $681K Shares 674,558 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $681K Shares 64,256 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $681K Shares 96,200 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $681K Shares 245,700 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $680K Shares 17,200 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $678K Shares 138,174 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $678K Shares 36,200 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $678K Shares 426,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $677K Shares 31,300 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $677K Shares 169,600 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $673K Shares 41,300 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $672K Shares 5,000 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $672K Shares 13,100 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $671K Shares 20,900 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $671K Shares 18,740 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $670K Shares 54,200 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $670K Shares 8,300 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $670K Shares 11,000 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $668K Shares 3,301 Share Price $202.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $667K Shares 14,200 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $666K Shares 173,500 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $666K Shares 84,900 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $663K Shares 55,600 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $663K Shares 11,700 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $662K Shares 55,300 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $662K Shares 19,900 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $660K Shares 4,700 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $659K Shares 132,400 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $659K Shares 21,740 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $659K Shares 91,400 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $657K Shares 24,400 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— GALERA THERAPEUTICS INC 0.0%
Value $657K Shares 256,600 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $657K Shares 32,600 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $655K Shares 67,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $653K Shares 19,500 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $652K Shares 46,600 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $652K Shares 8,595 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $651K Shares 25,400 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $651K Shares 16,500 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $651K Shares 7,900 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $650K Shares 16,200 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $650K Shares 11,700 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $649K Shares 31,100 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $648K Shares 10,200 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $648K Shares 35,200 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $647K Shares 20,100 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $647K Shares 13,800 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $645K Shares 75,287 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $645K Shares 79,808 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $643K Shares 1,500 Share Price $428.75 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $643K Shares 21,070 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $642K Shares 14,400 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $640K Shares 244,456 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $640K Shares 130,400 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $640K Shares 5,100 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $639K Shares 21,200 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $639K Shares 229,757 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $639K Shares 98,400 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $638K Shares 31,700 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $637K Shares 16,000 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $637K Shares 46,100 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $637K Shares 40,600 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $637K Shares 87,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $636K Shares 97,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $636K Shares 32,300 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $636K Shares 17,110 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $634K Shares 47,000 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $634K Shares 5,700 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $633K Shares 73,900 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $633K Shares 47,100 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $632K Shares 180,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $632K Shares 66,900 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $632K Shares 7,400 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— CARISMA THERAPEUTICS INC 0.0%
Value $631K Shares 203,700 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $628K Shares 72,100 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $627K Shares 14,500 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $626K Shares 62,900 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $626K Shares 86,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $626K Shares 12,800 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $625K Shares 1,878 Share Price $332.62 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $625K Shares 20,400 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $625K Shares 36,400 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $623K Shares 20,333 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $622K Shares 10,364 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $622K Shares 34,900 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $622K Shares 8,800 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $621K Shares 165,200 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $620K Shares 31,962 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $620K Shares 4,900 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $620K Shares 16,100 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $619K Shares 10,300 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $618K Shares 16,900 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $617K Shares 35,666 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $616K Shares 44,512 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $616K Shares 39,600 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $614K Shares 30,629 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $614K Shares 37,800 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $613K Shares 14,500 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $613K Shares 383,180 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $613K Shares 179,215 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $611K Shares 6,800 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $610K Shares 45,789 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $610K Shares 32,200 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $610K Shares 669,836 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $609K Shares 49,400 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $609K Shares 21,600 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $608K Shares 37,300 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $607K Shares 36,700 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $606K Shares 1,487,500 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $606K Shares 14,441 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $606K Shares 96,900 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $605K Shares 7,600 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $605K Shares 7,500 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $604K Shares 31,400 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $604K Shares 2,600 Share Price $232.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $602K Shares 16,700 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $601K Shares 2,100 Share Price $286.13 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $600K Shares 30,100 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $599K Shares 96,800 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $599K Shares 52,600 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $598K Shares 15,200 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $598K Shares 220,568 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $597K Shares 106,100 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $597K Shares 22,454 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $596K Shares 21,500 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $596K Shares 7,200 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $596K Shares 7,600 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $595K Shares 306,900 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $594K Shares 77,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $594K Shares 46,400 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $594K Shares 21,900 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $593K Shares 54,300 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $592K Shares 21,016 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $592K Shares 73,200 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $592K Shares 50,600 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $592K Shares 230,300 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $592K Shares 14,100 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $590K Shares 24,200 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $590K Shares 68,400 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $589K Shares 37,900 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $589K Shares 13,900 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $588K Shares 11,900 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $588K Shares 202,669 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $587K Shares 145,200 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $586K Shares 31,124 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $585K Shares 21,400 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $585K Shares 30,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $585K Shares 214,237 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $585K Shares 4,100 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $584K Shares 9,900 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $584K Shares 16,550 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $583K Shares 138,200 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $583K Shares 36,400 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $583K Shares 24,190 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $583K Shares 146,100 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $583K Shares 104,444 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $582K Shares 18,135 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $582K Shares 481,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $582K Shares 53,098 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $582K Shares 40,300 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $581K Shares 13,300 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $580K Shares 8,275 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $579K Shares 6,500 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $579K Shares 7,100 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $577K Shares 37,900 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $576K Shares 40,400 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $576K Shares 126,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $576K Shares 219,800 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $576K Shares 53,800 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $576K Shares 150,658 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $573K Shares 236,900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $573K Shares 75,600 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $573K Shares 24,700 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $572K Shares 4,400 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $571K Shares 90,200 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $571K Shares 141,300 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $571K Shares 196,800 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $570K Shares 30,800 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $570K Shares 3,690 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $570K Shares 7,900 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $570K Shares 138,000 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $570K Shares 46,315 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $567K Shares 39,453 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $567K Shares 63,811 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $567K Shares 1,300 Share Price $436.04 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $567K Shares 135,900 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $566K Shares 4,800 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $564K Shares 73,400 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $564K Shares 57,100 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $564K Shares 6,400 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $563K Shares 50,501 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $562K Shares 54,400 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $562K Shares 7,700 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $561K Shares 15,077 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $560K Shares 49,200 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $559K Shares 22,400 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $558K Shares 82,700 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $557K Shares 348,400 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $557K Shares 9,500 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $557K Shares 7,400 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $556K Shares 46,600 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $556K Shares 14,600 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $556K Shares 35,500 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $554K Shares 13,200 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $553K Shares 183,682 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $553K Shares 176,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $552K Shares 30,300 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $552K Shares 27,500 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $552K Shares 10,200 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $552K Shares 346,910 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $551K Shares 110,733 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $551K Shares 12,558 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $549K Shares 60,400 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $549K Shares 656,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $549K Shares 38,338 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $549K Shares 95,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $548K Shares 154,500 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— SIMPSON MFG INC 0.0%
Value $548K Shares 5,000 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $548K Shares 32,613 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $547K Shares 65,100 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $547K Shares 15,600 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $547K Shares 20,500 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $546K Shares 29,100 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $546K Shares 3,110 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $546K Shares 10,100 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $545K Shares 11,000 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $545K Shares 238,979 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $544K Shares 142,400 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $544K Shares 14,600 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $543K Shares 8,700 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $543K Shares 10,400 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $543K Shares 34,700 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $543K Shares 34,300 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $542K Shares 124,700 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $542K Shares 11,400 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $541K Shares 8,562 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $541K Shares 23,500 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $540K Shares 557,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $537K Shares 35,175 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $537K Shares 162,753 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $537K Shares 13,400 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $537K Shares 8,900 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $537K Shares 22,800 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $537K Shares 32,500 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $536K Shares 6,700 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $536K Shares 25,100 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $536K Shares 29,200 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $534K Shares 25,780 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $533K Shares 4,000 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $533K Shares 63,300 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $532K Shares 101,400 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $532K Shares 30,600 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $532K Shares 19,400 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $531K Shares 13,100 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $531K Shares 26,200 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $530K Shares 42,000 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $530K Shares 65,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $529K Shares 14,500 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $529K Shares 6,900 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $528K Shares 436,500 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $528K Shares 61,600 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $526K Shares 95,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $526K Shares 6,800 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $526K Shares 28,419 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $526K Shares 56,763 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $526K Shares 104,700 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $524K Shares 15,500 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $522K Shares 11,471 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $522K Shares 9,500 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $522K Shares 11,604 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $522K Shares 25,004 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $521K Shares 187,425 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $521K Shares 102,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $521K Shares 27,900 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $520K Shares 43,400 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $519K Shares 33,700 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— RXSIGHT INC 0.0%
Value $519K Shares 31,100 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $519K Shares 198,700 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $518K Shares 49,100 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $518K Shares 569,700 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $517K Shares 8,100 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $517K Shares 14,524 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $516K Shares 3,100 Share Price $166.55 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $516K Shares 7,800 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $515K Shares 6,800 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $514K Shares 70,800 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $514K Shares 101,900 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $513K Shares 4,400 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $513K Shares 5,500 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $513K Shares 7,600 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $512K Shares 160,922 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $511K Shares 4,900 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $511K Shares 133,700 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $511K Shares 53,800 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $511K Shares 858,300 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $510K Shares 1,600 Share Price $318.96 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $509K Shares 42,500 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $508K Shares 19,300 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $508K Shares 14,500 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $508K Shares 55,200 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $506K Shares 10,500 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $505K Shares 128,600 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $505K Shares 19,700 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $505K Shares 317,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $505K Shares 11,900 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $504K Shares 113,200 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $504K Shares 38,827 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $504K Shares 12,000 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $503K Shares 2,198 Share Price $228.93 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $503K Shares 119,131 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $502K Shares 99,834 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $502K Shares 33,200 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $501K Shares 80,900 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $501K Shares 189,600 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $500K Shares 232,500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $497K Shares 151,171 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $496K Shares 324 Share Price $1530.21 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $496K Shares 14,300 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $496K Shares 11,700 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $496K Shares 19,000 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $494K Shares 13,828 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $491K Shares 12,700 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $491K Shares 245,300 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $490K Shares 157,559 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $489K Shares 10,000 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $488K Shares 15,200 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $487K Shares 3,228 Share Price $150.92 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $487K Shares 63,700 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $487K Shares 276,452 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $486K Shares 27,900 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $484K Shares 59,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $483K Shares 208,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $482K Shares 711,383 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $482K Shares 180,400 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $481K Shares 174,100 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $480K Shares 16,073 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $479K Shares 11,500 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $479K Shares 276,962 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $479K Shares 239,312 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $478K Shares 5,200 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $478K Shares 145,300 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $478K Shares 129,527 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $477K Shares 223,100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $477K Shares 171,700 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $476K Shares 31,500 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $475K Shares 117,400 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $475K Shares 13,300 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $475K Shares 42,600 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $475K Shares 38,500 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $474K Shares 123,800 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $474K Shares 168,000 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $474K Shares 15,319 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $473K Shares 38,059 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $473K Shares 13,900 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $472K Shares 11,967 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $472K Shares 74,100 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $472K Shares 54,084 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $470K Shares 201,800 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $470K Shares 8,700 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $470K Shares 4,348 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $469K Shares 23,523 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $469K Shares 258,900 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $467K Shares 15,600 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $467K Shares 162,100 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $466K Shares 13,217 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $466K Shares 5,000 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $465K Shares 42,900 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $465K Shares 20,400 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $465K Shares 20,400 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $465K Shares 4,600 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $464K Shares 47,012 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $464K Shares 79,633 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $464K Shares 83,100 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $464K Shares 231,800 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $463K Shares 128,000 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $463K Shares 26,100 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $462K Shares 4,500 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $462K Shares 12,400 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $462K Shares 6,800 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $462K Shares 71,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $461K Shares 26,782 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $460K Shares 83,600 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $460K Shares 2,500 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $460K Shares 51,700 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $459K Shares 5,693 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $459K Shares 87,700 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $458K Shares 14,700 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $458K Shares 8,900 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $457K Shares 26,219 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $457K Shares 20,000 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $456K Shares 578,900 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $456K Shares 15,000 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $456K Shares 77,900 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $455K Shares 110,400 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $453K Shares 64,300 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $453K Shares 3,000 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $453K Shares 3,400 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $452K Shares 6,500 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $452K Shares 95,900 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $452K Shares 25,822 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $452K Shares 39,200 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $452K Shares 36,300 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $451K Shares 23,303 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $451K Shares 300,486 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $450K Shares 12,368 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $450K Shares 91,600 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $449K Shares 5,300 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $449K Shares 96,600 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LIMITED 0.0%
Value $449K Shares 6,900 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $449K Shares 135,600 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $448K Shares 48,800 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $448K Shares 6,600 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $447K Shares 406,700 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $447K Shares 107,000 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $447K Shares 5,300 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $446K Shares 6,563 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $446K Shares 79,100 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $446K Shares 9,100 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $445K Shares 10,600 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $445K Shares 102,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $445K Shares 3,391 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $444K Shares 78,900 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $443K Shares 34,200 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $442K Shares 86,817 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $441K Shares 41,900 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $440K Shares 23,600 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $440K Shares 20,100 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $439K Shares 47,100 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $438K Shares 69,900 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $437K Shares 194,200 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $437K Shares 188,304 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $437K Shares 142,238 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $437K Shares 30,300 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $436K Shares 165,800 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $436K Shares 160,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $436K Shares 4,504 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $435K Shares 43,500 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $435K Shares 15,300 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $434K Shares 14,000 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $434K Shares 17,800 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $434K Shares 109,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $434K Shares 6,000 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $433K Shares 19,800 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $432K Shares 16,600 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $431K Shares 76,700 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $431K Shares 50,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $430K Shares 34,600 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $430K Shares 3,200 Share Price $134.22 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $429K Shares 243,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $429K Shares 3,100 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $428K Shares 27,600 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $428K Shares 3,000 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $428K Shares 73,400 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $428K Shares 26,700 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $426K Shares 3,800 Share Price $112.19 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $426K Shares 58,902 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $425K Shares 25,900 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $424K Shares 500 Share Price $848.98 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $424K Shares 19,300 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $424K Shares 5,321 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $423K Shares 85,700 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $423K Shares 20,400 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $423K Shares 50,200 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $422K Shares 26,700 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $421K Shares 6,859 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $420K Shares 2,000 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $418K Shares 5,100 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $418K Shares 7,200 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $416K Shares 100,722 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $415K Shares 149,748 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $414K Shares 7,500 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $414K Shares 44,700 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $414K Shares 1,074 Share Price $385.37 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $414K Shares 21,635 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $413K Shares 967,300 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $413K Shares 6,696 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $413K Shares 191,994 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $412K Shares 1,800 Share Price $228.93 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $412K Shares 44,400 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $412K Shares 25,570 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $411K Shares 12,300 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $411K Shares 3,700 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $411K Shares 216,200 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $411K Shares 22,000 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $410K Shares 12,861 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $410K Shares 17,462 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $410K Shares 628,700 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $409K Shares 3,100 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $409K Shares 103,900 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $409K Shares 43,300 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $408K Shares 11,400 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $406K Shares 8,400 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $405K Shares 36,900 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $404K Shares 525,200 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $404K Shares 143,200 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $404K Shares 9,200 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $404K Shares 35,400 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $402K Shares 29,120 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $402K Shares 43,852 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $401K Shares 40,300 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $401K Shares 43,700 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $401K Shares 95,500 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $400K Shares 72,390 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $400K Shares 14,080 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $400K Shares 15,600 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $400K Shares 42,500 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $398K Shares 1,300 Share Price $306.02 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $397K Shares 52,500 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $396K Shares 6,500 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $396K Shares 4,300 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $395K Shares 4,800 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $394K Shares 11,200 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $394K Shares 53,500 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $394K Shares 53,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $394K Shares 43,300 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— DRIVEN BRANDS HLDGS INC 0.0%
Value $394K Shares 13,000 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $394K Shares 9,975 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $392K Shares 23,700 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $392K Shares 123,800 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $392K Shares 9,000 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $392K Shares 174,800 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYS INC 0.0%
Value $392K Shares 6,900 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $391K Shares 21,981 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $391K Shares 108,200 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $391K Shares 10,562 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $390K Shares 5,400 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $390K Shares 67,500 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $390K Shares 1,700 Share Price $229.42 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $389K Shares 78,297 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $388K Shares 352,713 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $388K Shares 11,100 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $388K Shares 16,900 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $388K Shares 1,898 Share Price $204.34 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $387K Shares 25,100 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $386K Shares 5,693 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $386K Shares 1,000 Share Price $386.25 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $386K Shares 4,406 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $386K Shares 17,600 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $386K Shares 10,100 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $386K Shares 61,412 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $385K Shares 2,200 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
— 1STDIBS COM INC 0.0%
Value $385K Shares 97,000 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $384K Shares 23,300 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $384K Shares 91,000 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $383K Shares 4,400 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $383K Shares 92,600 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $383K Shares 3,148 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $382K Shares 9,100 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $382K Shares 26,800 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $382K Shares 254,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $381K Shares 88,700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $379K Shares 7,200 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $379K Shares 10,200 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $379K Shares 17,100 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $379K Shares 1,977 Share Price $191.52 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $378K Shares 13,800 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $377K Shares 1,100 Share Price $342.44 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $376K Shares 11,800 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $375K Shares 25,300 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $375K Shares 9,800 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $375K Shares 39,669 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $374K Shares 2,400 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $373K Shares 5,100 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $373K Shares 10,200 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $371K Shares 19,900 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $371K Shares 12,900 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $371K Shares 4,406 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $370K Shares 3,300 Share Price $112.19 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $370K Shares 23,856 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $370K Shares 51,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $370K Shares 71,900 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $369K Shares 326,800 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $369K Shares 7,000 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $369K Shares 50,000 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $369K Shares 281,647 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $369K Shares 101,910 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $368K Shares 14,800 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $368K Shares 18,950 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $368K Shares 60,231 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $368K Shares 47,083 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $367K Shares 10,703 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $367K Shares 10,200 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $366K Shares 85,200 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $366K Shares 5,374 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $366K Shares 35,999 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $366K Shares 168,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $366K Shares 3,500 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $366K Shares 15,000 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $365K Shares 60,000 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $365K Shares 55,700 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $365K Shares 17,100 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $365K Shares 209,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $364K Shares 13,600 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $364K Shares 5,900 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $364K Shares 2,500 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $364K Shares 3,000 Share Price $121.37 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $364K Shares 38,200 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $363K Shares 4,600 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $363K Shares 69,400 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $363K Shares 86,600 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $363K Shares 29,644 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $363K Shares 106,000 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $362K Shares 174,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $362K Shares 15,600 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $362K Shares 11,500 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $361K Shares 24,000 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $361K Shares 8,660 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $361K Shares 6,500 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $361K Shares 79,600 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $361K Shares 25,000 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $360K Shares 6,000 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $360K Shares 2,100 Share Price $171.41 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $359K Shares 32,442 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $359K Shares 52,093 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $359K Shares 6,201 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $359K Shares 13,000 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $358K Shares 15,600 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $358K Shares 7,100 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $358K Shares 39,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $358K Shares 9,200 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $357K Shares 34,500 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $357K Shares 52,400 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $356K Shares 39,300 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $356K Shares 68,084 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $356K Shares 733 Share Price $485.46 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $355K Shares 131,600 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $355K Shares 41,900 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $355K Shares 26,500 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $354K Shares 10,100 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $354K Shares 10,100 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $354K Shares 4,000 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $353K Shares 86,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $353K Shares 1,766 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $353K Shares 75,842 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $352K Shares 47,300 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $352K Shares 2,800 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— LCI INDS 0.0%
Value $352K Shares 3,200 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $351K Shares 500 Share Price $702.69 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $351K Shares 107,100 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $351K Shares 25,700 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $351K Shares 1,835 Share Price $191.31 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $351K Shares 69,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $351K Shares 85,500 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $350K Shares 32,311 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $350K Shares 8,816 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $349K Shares 21,900 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $349K Shares 5,500 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $348K Shares 4,200 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $348K Shares 27,400 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $348K Shares 70,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $347K Shares 73,400 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $347K Shares 81,300 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $347K Shares 20,960 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $347K Shares 8,648 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $346K Shares 6,400 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $346K Shares 39,200 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $345K Shares 311,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $345K Shares 26,300 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $344K Shares 11,300 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $344K Shares 61,018 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $343K Shares 50,200 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $343K Shares 1,723 Share Price $198.89 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $342K Shares 12,700 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $342K Shares 8,500 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $342K Shares 195,500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $342K Shares 5,800 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $341K Shares 127,900 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $341K Shares 10,000 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $340K Shares 35,400 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $340K Shares 2,800 Share Price $121.37 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $340K Shares 37,477 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $339K Shares 82,800 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $339K Shares 22,200 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $339K Shares 9,700 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $339K Shares 3,800 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $338K Shares 66,500 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $338K Shares 20,000 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $338K Shares 69,500 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $337K Shares 3,000 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $336K Shares 4,295 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $335K Shares 267,928 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $335K Shares 4,311 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $335K Shares 14,800 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $335K Shares 2,366 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $334K Shares 74,100 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $334K Shares 12,700 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $334K Shares 52,402 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $333K Shares 7,500 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $333K Shares 37,200 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $332K Shares 63,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $331K Shares 51,732 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH FINANCIAL INC 0.0%
Value $331K Shares 5,700 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $331K Shares 3,300 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN WAX CTR INC 0.0%
Value $331K Shares 17,400 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $331K Shares 35,500 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $330K Shares 7,700 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $330K Shares 11,500 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $329K Shares 51,700 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $329K Shares 389,500 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $329K Shares 2,600 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $329K Shares 8,219 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $328K Shares 104,831 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $328K Shares 20,600 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $328K Shares 57,800 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $328K Shares 88,800 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $328K Shares 218,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $327K Shares 32,600 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $327K Shares 56,600 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $327K Shares 66,700 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $326K Shares 66,458 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $326K Shares 227,700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $325K Shares 3,200 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $324K Shares 4,600 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $324K Shares 21,300 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $324K Shares 4,910 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $324K Shares 11,200 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $324K Shares 725,800 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $323K Shares 119,700 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $323K Shares 6,132 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $323K Shares 8,414 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $322K Shares 2,600 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $322K Shares 45,100 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $322K Shares 95,400 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $322K Shares 35,200 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $322K Shares 11,200 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $321K Shares 700 Share Price $458.41 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $321K Shares 95,500 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $320K Shares 11,300 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $320K Shares 186,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $320K Shares 28,400 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $320K Shares 10,500 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINA GREEN AGRICULTURE INC 0.0%
Value $320K Shares 78,200 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $320K Shares 13,900 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $319K Shares 800 Share Price $399.17 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $319K Shares 21,000 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $319K Shares 9,502 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $319K Shares 12,319 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— SKYX PLATFORMS CORP 0.0%
Value $319K Shares 92,100 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $319K Shares 12,628 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $318K Shares 10,500 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $318K Shares 1,000 Share Price $318.00 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $317K Shares 5,923 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $317K Shares 27,100 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $317K Shares 152,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $317K Shares 4,700 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $317K Shares 35,200 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $316K Shares 17,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $316K Shares 10,409 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $316K Shares 31,568 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $316K Shares 14,400 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $316K Shares 2,900 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $316K Shares 114,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $315K Shares 31,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $315K Shares 10,351 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $315K Shares 700 Share Price $449.55 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $314K Shares 29,300 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $314K Shares 11,988 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $314K Shares 134,600 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $313K Shares 74,254 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $313K Shares 128,231 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $313K Shares 41,100 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $312K Shares 3,500 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $312K Shares 21,300 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $312K Shares 24,700 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $312K Shares 8,700 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $311K Shares 50,263 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $311K Shares 7,809 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $310K Shares 27,900 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $310K Shares 12,600 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $309K Shares 25,822 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $309K Shares 18,100 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $309K Shares 24,900 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $309K Shares 874,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $309K Shares 343,400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $308K Shares 18,989 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $308K Shares 12,800 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $308K Shares 23,578 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $307K Shares 53,800 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $306K Shares 9,500 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $306K Shares 42,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $305K Shares 11,400 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $305K Shares 15,500 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $305K Shares 5,700 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $305K Shares 9,200 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $305K Shares 18,467 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $305K Shares 4,211 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $305K Shares 11,000 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $305K Shares 57,800 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $305K Shares 65,500 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $304K Shares 154,558 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $304K Shares 6,900 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $304K Shares 13,100 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $304K Shares 9,987 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $304K Shares 72,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $303K Shares 7,900 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $303K Shares 35,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $302K Shares 11,200 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $302K Shares 76,700 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $302K Shares 24,100 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $302K Shares 26,800 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $301K Shares 13,200 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $301K Shares 10,800 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $301K Shares 2,398 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $301K Shares 8,609 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $300K Shares 35,031 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $300K Shares 443,100 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $300K Shares 23,000 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $300K Shares 96,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $300K Shares 5,600 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $300K Shares 22,400 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $299K Shares 1,100 Share Price $272.08 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $299K Shares 3,600 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $298K Shares 23,296 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $298K Shares 1,300 Share Price $229.42 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $298K Shares 35,376 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $298K Shares 3,600 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $298K Shares 12,700 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $297K Shares 2,200 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $297K Shares 15,800 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $297K Shares 132,100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $297K Shares 8,700 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $297K Shares 900 Share Price $329.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $296K Shares 17,300 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $296K Shares 5,035 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $296K Shares 27,100 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $296K Shares 18,076 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $296K Shares 8,468 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $295K Shares 7,600 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $295K Shares 9,200 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $295K Shares 917,700 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $294K Shares 205,900 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $294K Shares 12,000 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $294K Shares 18,668 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $293K Shares 24,200 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $293K Shares 4,003 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $293K Shares 148,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $293K Shares 18,300 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $293K Shares 80,600 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $292K Shares 9,600 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $292K Shares 47,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $292K Shares 33,800 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— WINTRUST FINL CORP 0.0%
Value $292K Shares 4,000 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $291K Shares 23,500 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $291K Shares 41,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $291K Shares 78,974 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $290K Shares 123,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $289K Shares 9,863 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $288K Shares 9,289 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $288K Shares 89,200 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $288K Shares 45,200 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $288K Shares 259,251 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $287K Shares 10,800 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $287K Shares 11,300 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $287K Shares 4,300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $287K Shares 15,360 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $286K Shares 13,300 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $286K Shares 26,100 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $286K Shares 30,100 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $286K Shares 125,400 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $286K Shares 31,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $286K Shares 10,200 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $285K Shares 33,403 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $285K Shares 15,400 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $285K Shares 8,100 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $285K Shares 84,000 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $285K Shares 37,700 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $284K Shares 231,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $284K Shares 86,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $284K Shares 12,337 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $284K Shares 4,014 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $283K Shares 57,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $283K Shares 39,400 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $283K Shares 7,100 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $283K Shares 8,100 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES CORP 0.0%
Value $282K Shares 5,300 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $281K Shares 36,000 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $281K Shares 8,400 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $281K Shares 236,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— MGP INGREDIENTS INC NEW 0.0%
Value $280K Shares 2,900 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $280K Shares 14,800 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $279K Shares 168,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $279K Shares 9,000 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $279K Shares 53,296 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $279K Shares 12,805 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $279K Shares 153,089 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $278K Shares 9,793 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $278K Shares 31,200 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $278K Shares 30,900 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $277K Shares 15,000 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $277K Shares 40,100 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $277K Shares 1,372 Share Price $201.82 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $276K Shares 20,300 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $276K Shares 10,000 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $276K Shares 36,400 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $276K Shares 10,372 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $276K Shares 129,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $276K Shares 5,800 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $275K Shares 38,200 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $275K Shares 35,900 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $275K Shares 8,900 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $275K Shares 49,929 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $274K Shares 12,600 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $274K Shares 100,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $274K Shares 1,600 Share Price $171.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $274K Shares 47,200 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $274K Shares 11,000 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $274K Shares 27,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $273K Shares 5,318 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $273K Shares 95,795 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $272K Shares 39,058 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $272K Shares 12,100 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $272K Shares 55,423 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $272K Shares 73,700 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $271K Shares 7,700 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $271K Shares 17,000 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $271K Shares 2,594 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $271K Shares 5,400 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $270K Shares 10,600 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $270K Shares 6,000 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $270K Shares 7,958 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $269K Shares 29,100 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $269K Shares 2,000 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $269K Shares 152,945 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $269K Shares 18,800 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $269K Shares 200,500 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $268K Shares 1,600 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $268K Shares 5,600 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $267K Shares 4,300 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $267K Shares 21,051 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $267K Shares 8,400 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $266K Shares 5,300 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $266K Shares 800 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $266K Shares 3,016 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $266K Shares 2,000 Share Price $132.76 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $265K Shares 80,127 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $265K Shares 42,400 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $264K Shares 4,700 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $263K Shares 4,870 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $263K Shares 10,600 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $263K Shares 19,500 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $263K Shares 2,600 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $263K Shares 15,938 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $262K Shares 27,600 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $262K Shares 9,000 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $262K Shares 32,900 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $261K Shares 2,400 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $261K Shares 1,000 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $261K Shares 81,300 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $261K Shares 131,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $261K Shares 12,000 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $261K Shares 12,000 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $260K Shares 44,425 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $260K Shares 2,421 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $259K Shares 5,700 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $259K Shares 25,000 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $259K Shares 16,900 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $259K Shares 15,700 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $259K Shares 56,700 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $258K Shares 363,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $258K Shares 26,500 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $256K Shares 6,112 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $256K Shares 93,900 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $256K Shares 11,715 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $256K Shares 94,100 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $256K Shares 3,100 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $256K Shares 3,400 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $256K Shares 33,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $256K Shares 6,839 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $255K Shares 6,118 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $255K Shares 3,085 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $255K Shares 5,603 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $255K Shares 1,529 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $254K Shares 30,600 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $254K Shares 85,600 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $254K Shares 13,800 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $254K Shares 7,600 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— TRANSACT TECHNOLOGIES INC 0.0%
Value $253K Shares 40,900 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $253K Shares 50,800 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $253K Shares 3,000 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $252K Shares 16,700 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $252K Shares 1,521 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $252K Shares 20,500 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $252K Shares 21,100 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $250K Shares 2,800 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $250K Shares 18,600 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $249K Shares 84,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $249K Shares 1,100 Share Price $226.42 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $249K Shares 1,300 Share Price $191.31 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $249K Shares 2,704 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $248K Shares 10,200 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $248K Shares 5,400 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $248K Shares 3,171 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $248K Shares 10,000 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $248K Shares 26,006 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $248K Shares 59,500 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $247K Shares 31,500 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $247K Shares 23,700 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $247K Shares 14,100 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $246K Shares 8,600 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $246K Shares 140,663 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $246K Shares 18,900 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $246K Shares 17,486 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $245K Shares 4,800 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $245K Shares 74,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $245K Shares 16,100 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $245K Shares 16,015 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $245K Shares 88,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $244K Shares 62,200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $244K Shares 15,900 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $244K Shares 20,800 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $244K Shares 4,500 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $244K Shares 65,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $243K Shares 5,000 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $243K Shares 47,545 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $243K Shares 49,389 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $242K Shares 21,894 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $242K Shares 62,400 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $242K Shares 23,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $242K Shares 39,900 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $242K Shares 11,000 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $241K Shares 20,490 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $241K Shares 64,300 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $241K Shares 200,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $241K Shares 6,100 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $241K Shares 7,200 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $240K Shares 5,800 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $240K Shares 8,900 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $240K Shares 3,500 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $240K Shares 8,190 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $240K Shares 2,900 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $240K Shares 9,500 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $239K Shares 9,400 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $239K Shares 4,300 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $238K Shares 12,200 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $238K Shares 2,700 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $238K Shares 8,100 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $238K Shares 86,165 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $238K Shares 281,300 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $237K Shares 23,443 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $237K Shares 52,600 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $237K Shares 20,000 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $237K Shares 4,300 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $236K Shares 15,063 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $236K Shares 12,413 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $236K Shares 12,500 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $236K Shares 13,900 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $235K Shares 1,200 Share Price $196.24 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $235K Shares 17,600 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $235K Shares 28,400 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $234K Shares 2,500 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $234K Shares 175,740 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $234K Shares 9,928 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $233K Shares 24,800 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $233K Shares 1,400 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $233K Shares 27,524 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $232K Shares 20,500 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $232K Shares 2,000 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $232K Shares 1,000 Share Price $231.79 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $232K Shares 8,600 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $232K Shares 3,700 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $232K Shares 32,318 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $231K Shares 163,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $231K Shares 150,100 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $231K Shares 68,169 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $230K Shares 3,003 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $230K Shares 700 Share Price $328.70 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $230K Shares 3,740 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $230K Shares 1,100 Share Price $209.14 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $230K Shares 7,100 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $230K Shares 6,792 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $229K Shares 2,400 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $229K Shares 2,800 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $228K Shares 637 Share Price $358.02 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $228K Shares 50,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $228K Shares 2,700 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $227K Shares 79,819 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $227K Shares 43,300 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $227K Shares 43,300 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $227K Shares 13,400 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $227K Shares 8,200 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $227K Shares 18,241 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $226K Shares 10,000 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $226K Shares 8,193 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $226K Shares 40,500 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $226K Shares 5,800 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $225K Shares 11,005 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $225K Shares 9,130 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $225K Shares 15,500 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $224K Shares 134,888 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $224K Shares 3,852 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $223K Shares 323,326 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $223K Shares 46,060 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $223K Shares 187,688 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $223K Shares 7,000 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $223K Shares 20,300 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $223K Shares 13,500 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $223K Shares 38,800 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $223K Shares 5,200 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $223K Shares 102,300 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $223K Shares 126,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $222K Shares 5,300 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $222K Shares 626,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $222K Shares 9,558 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $221K Shares 94,727 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $220K Shares 93,366 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $220K Shares 2,000 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $220K Shares 65,100 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $220K Shares 87,952 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $220K Shares 2,100 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $220K Shares 142,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $220K Shares 55,448 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $219K Shares 619,838 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $219K Shares 4,900 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $218K Shares 29,600 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $218K Shares 180,414 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $218K Shares 24,900 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $218K Shares 97,100 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $217K Shares 89,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $217K Shares 5,800 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $217K Shares 117,400 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $217K Shares 151,808 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $217K Shares 11,200 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $217K Shares 1,000 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $217K Shares 65,900 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $216K Shares 5,300 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $216K Shares 15,000 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $216K Shares 6,300 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $216K Shares 5,555 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $216K Shares 79,600 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $216K Shares 56,300 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $215K Shares 5,856 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $215K Shares 1,800 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $214K Shares 27,873 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $214K Shares 28,400 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $214K Shares 4,600 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $214K Shares 1,500 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $214K Shares 196,200 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $214K Shares 22,600 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $213K Shares 12,500 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $213K Shares 82,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $213K Shares 143,942 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $213K Shares 99,519 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $213K Shares 100,265 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $212K Shares 3,670 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $212K Shares 7,000 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $211K Shares 3,100 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $211K Shares 61,034 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $210K Shares 5,400 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $210K Shares 5,700 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $210K Shares 8,204 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $210K Shares 35,300 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $209K Shares 39,742 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $209K Shares 106,800 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $209K Shares 7,760 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $209K Shares 14,000 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $209K Shares 97,500 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $208K Shares 30,200 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $208K Shares 5,300 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $208K Shares 4,300 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $208K Shares 292,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $208K Shares 53,300 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $208K Shares 4,295 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $208K Shares 2,200 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $208K Shares 6,700 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $208K Shares 7,984 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $207K Shares 71,700 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $207K Shares 266,534 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $207K Shares 27,429 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $207K Shares 5,673 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $207K Shares 97,100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $207K Shares 5,700 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $206K Shares 32,300 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $206K Shares 126,600 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $206K Shares 177,781 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $206K Shares 100,800 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $205K Shares 7,400 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $205K Shares 26,800 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $205K Shares 52,600 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $205K Shares 18,500 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $205K Shares 16,200 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $205K Shares 3,000 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $205K Shares 600 Share Price $340.84 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $204K Shares 8,100 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $204K Shares 12,825 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $204K Shares 139,725 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $204K Shares 88,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $204K Shares 4,800 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $203K Shares 53,185 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $203K Shares 17,400 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $203K Shares 45,626 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $202K Shares 9,900 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $202K Shares 164,400 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $202K Shares 5,593 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $202K Shares 2,500 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $201K Shares 134,331 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $201K Shares 2,300 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $201K Shares 38,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $201K Shares 76,700 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $201K Shares 3,230 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $201K Shares 9,500 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $200K Shares 21,300 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $200K Shares 21,200 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $200K Shares 1,400 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $200K Shares 24,700 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $200K Shares 20,100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $199K Shares 1,800 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $199K Shares 10,906 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $199K Shares 11,600 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $199K Shares 16,000 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $199K Shares 3,600 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $199K Shares 8,800 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $199K Shares 24,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $199K Shares 39,556 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $198K Shares 22,200 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $198K Shares 35,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $198K Shares 22,700 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $198K Shares 136,770 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— AGILYSYS INC 0.0%
Value $198K Shares 2,400 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $198K Shares 3,800 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $198K Shares 59,900 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $198K Shares 40,000 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $198K Shares 29,700 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $197K Shares 45,500 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $197K Shares 16,407 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $195K Shares 14,100 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $195K Shares 1,000 Share Price $194.85 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $195K Shares 175,312 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $195K Shares 7,658 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $194K Shares 16,200 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $194K Shares 15,700 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $194K Shares 17,542 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $194K Shares 66,900 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $194K Shares 3,000 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $194K Shares 3,900 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $194K Shares 103,659 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $194K Shares 38,100 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $194K Shares 38,091 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $193K Shares 17,000 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $193K Shares 7,211 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $193K Shares 103,200 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $193K Shares 31,677 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $193K Shares 25,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $193K Shares 6,500 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $192K Shares 49,600 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $192K Shares 3,840 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $192K Shares 5,569 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $192K Shares 131,300 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $192K Shares 101,941 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $192K Shares 105,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $192K Shares 9,513 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $191K Shares 15,138 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $191K Shares 6,700 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $191K Shares 160,380 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $191K Shares 12,300 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $191K Shares 10,300 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $191K Shares 18,400 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $191K Shares 44,414 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $190K Shares 5,600 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $190K Shares 163,600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $190K Shares 64,300 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $189K Shares 19,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $189K Shares 45,700 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $189K Shares 24,531 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $189K Shares 103,300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $189K Shares 5,000 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $188K Shares 5,100 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $188K Shares 3,400 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $188K Shares 2,400 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $187K Shares 8,200 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $186K Shares 15,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $186K Shares 216,600 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $186K Shares 13,679 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $186K Shares 90,300 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $185K Shares 56,200 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $185K Shares 13,574 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $185K Shares 14,600 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $185K Shares 25,800 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $185K Shares 8,400 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $185K Shares 4,100 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $185K Shares 48,694 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $185K Shares 25,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $185K Shares 27,000 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $185K Shares 119,900 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $184K Shares 5,160 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $184K Shares 8,000 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $184K Shares 505,400 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $184K Shares 59,658 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $183K Shares 31,800 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $183K Shares 1,700 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $183K Shares 1,393,000 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $183K Shares 7,900 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $183K Shares 4,200 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $183K Shares 269,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $183K Shares 5,600 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $182K Shares 5,700 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $182K Shares 26,100 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $182K Shares 9,500 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $181K Shares 52,600 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $181K Shares 9,300 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $181K Shares 2,600 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $181K Shares 17,800 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $181K Shares 16,400 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $181K Shares 5,800 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $180K Shares 19,200 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH FINANCIAL INC 0.0%
Value $180K Shares 3,100 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $179K Shares 301,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $179K Shares 232,900 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $178K Shares 7,500 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $178K Shares 5,700 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $178K Shares 42,300 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $177K Shares 7,100 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $177K Shares 474 Share Price $373.36 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $177K Shares 5,400 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $177K Shares 2,900 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $176K Shares 17,609 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $176K Shares 7,700 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $176K Shares 1,200 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $176K Shares 105,800 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $175K Shares 61,500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $175K Shares 6,200 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $175K Shares 19,100 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $174K Shares 8,100 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $174K Shares 30,900 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $173K Shares 208,590 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $173K Shares 2,800 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $173K Shares 24,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $172K Shares 7,532 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $172K Shares 52,200 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $172K Shares 20,100 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $172K Shares 86,672 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $172K Shares 5,400 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $172K Shares 8,200 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $172K Shares 24,500 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $171K Shares 1,281 Share Price $133.84 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $171K Shares 11,700 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $171K Shares 99,565 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $171K Shares 64,100 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $171K Shares 11,700 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $171K Shares 30,094 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $170K Shares 200 Share Price $848.98 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $169K Shares 4,500 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $169K Shares 2,100 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $169K Shares 10,900 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— SI-BONE INC 0.0%
Value $169K Shares 8,600 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $169K Shares 12,063 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $169K Shares 8,700 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $169K Shares 79,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $169K Shares 10,214 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $169K Shares 42,800 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $169K Shares 3,200 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $169K Shares 15,200 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $169K Shares 33,700 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $168K Shares 7,700 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $168K Shares 2,900 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— CHUNGHWA TELECOM CO LTD 0.0%
Value $168K Shares 4,300 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $168K Shares 5,400 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $168K Shares 9,500 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $167K Shares 2,200 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $167K Shares 8,900 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $167K Shares 6,300 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $167K Shares 111,200 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $167K Shares 17,900 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $166K Shares 500 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $166K Shares 48,400 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $166K Shares 31,600 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $166K Shares 14,300 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $166K Shares 4,400 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $166K Shares 1,000 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $165K Shares 3,600 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $165K Shares 1,800 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $165K Shares 1,245 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $165K Shares 36,118 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $165K Shares 15,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $165K Shares 7,700 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $164K Shares 75,792 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $164K Shares 19,100 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $164K Shares 109,500 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $164K Shares 1,500 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $164K Shares 8,400 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $164K Shares 3,400 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $164K Shares 23,500 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $163K Shares 12,900 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $163K Shares 900 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $163K Shares 31,160 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $163K Shares 352 Share Price $462.68 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $162K Shares 4,000 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GAS HLDGS INC 0.0%
Value $162K Shares 2,600 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $162K Shares 14,639 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $162K Shares 1,200 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $162K Shares 21,977 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $162K Shares 16,500 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $162K Shares 41,445 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $162K Shares 81,600 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $161K Shares 800 Share Price $201.82 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $161K Shares 29,300 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $161K Shares 26,200 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $161K Shares 2,800 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $161K Shares 3,500 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $161K Shares 137,300 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $161K Shares 138,430 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $161K Shares 4,000 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $160K Shares 1,200 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $160K Shares 900 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $160K Shares 3,900 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $160K Shares 84,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $160K Shares 14,800 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $160K Shares 8,200 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $159K Shares 8,158 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $159K Shares 21,807 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $159K Shares 38,600 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $159K Shares 3,939 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $158K Shares 9,900 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $158K Shares 9,000 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $158K Shares 40,200 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $157K Shares 50,400 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $157K Shares 3,200 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $157K Shares 52,800 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $156K Shares 95,858 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $156K Shares 3,300 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $156K Shares 2,100 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $156K Shares 123,784 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $156K Shares 101,100 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $155K Shares 12,506 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $155K Shares 2,900 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $155K Shares 190,600 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $155K Shares 2,000 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $155K Shares 1,200 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $155K Shares 5,399 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $155K Shares 5,800 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $154K Shares 52,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $154K Shares 7,300 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $154K Shares 9,100 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $154K Shares 6,700 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $153K Shares 46,300 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $153K Shares 8,400 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $153K Shares 21,300 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $153K Shares 22,300 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $152K Shares 4,400 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $152K Shares 2,000 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $152K Shares 113,222 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $152K Shares 2,000 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $152K Shares 25,000 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $151K Shares 19,700 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $151K Shares 12,256 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $151K Shares 36,400 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $151K Shares 6,361 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $151K Shares 900 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $151K Shares 9,900 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $151K Shares 15,100 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $151K Shares 5,800 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $151K Shares 4,300 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $151K Shares 81,800 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $150K Shares 63,406 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $150K Shares 26,000 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $150K Shares 1,300 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $150K Shares 7,700 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $150K Shares 560 Share Price $267.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $150K Shares 6,000 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $149K Shares 12,520 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $149K Shares 9,400 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $149K Shares 4,500 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $149K Shares 34,199 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $149K Shares 188,427 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $149K Shares 109,496 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $149K Shares 265,267 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $149K Shares 43,300 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $148K Shares 11,700 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $148K Shares 1,700 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $148K Shares 55,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $148K Shares 4,345 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $148K Shares 4,444 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $148K Shares 5,634 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $148K Shares 1,300 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $148K Shares 149,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $148K Shares 1,800 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $147K Shares 5,100 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $147K Shares 6,000 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $147K Shares 2,300 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $147K Shares 4,300 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $147K Shares 111,200 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $147K Shares 37,200 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $146K Shares 11,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $146K Shares 4,300 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $146K Shares 48,800 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $146K Shares 20,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $146K Shares 600 Share Price $243.45 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $146K Shares 4,500 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $146K Shares 260,500 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $146K Shares 4,500 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $146K Shares 5,300 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $145K Shares 900 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $145K Shares 4,500 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $145K Shares 1,100 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $145K Shares 9,500 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $145K Shares 100,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $145K Shares 2,300 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $145K Shares 3,100 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $145K Shares 96,500 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $145K Shares 36,866 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $144K Shares 4,995 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $144K Shares 173,700 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $144K Shares 900 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $144K Shares 1,800 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $144K Shares 50,500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $144K Shares 51,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $144K Shares 4,600 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $143K Shares 39,700 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $143K Shares 20,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $143K Shares 16,350 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $143K Shares 2,400 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $143K Shares 9,300 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $143K Shares 107,400 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $143K Shares 12,900 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $142K Shares 3,100 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $142K Shares 14,300 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $142K Shares 53,161 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $141K Shares 12,300 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $141K Shares 42,834 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $141K Shares 4,400 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $141K Shares 105,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $141K Shares 28,400 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $140K Shares 20,036 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $140K Shares 93,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $139K Shares 1,800 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $139K Shares 48,900 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $139K Shares 5,900 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $139K Shares 3,100 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $139K Shares 79,600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $139K Shares 2,800 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $139K Shares 16,225 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $139K Shares 10,600 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $139K Shares 2,500 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $139K Shares 3,000 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— ERASCA INC 0.0%
Value $138K Shares 46,000 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $138K Shares 49,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $138K Shares 232,101 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $138K Shares 46,850 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $138K Shares 3,400 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $137K Shares 1,040 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $137K Shares 218,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $137K Shares 6,100 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $137K Shares 1,300 Share Price $105.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $137K Shares 2,800 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $137K Shares 15,700 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $137K Shares 10,000 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $137K Shares 17,900 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $136K Shares 6,300 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $136K Shares 743 Share Price $183.58 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $136K Shares 49,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $136K Shares 6,100 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $136K Shares 35,700 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $136K Shares 10,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $136K Shares 43,600 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $136K Shares 13,012 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $135K Shares 3,300 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $135K Shares 2,400 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $135K Shares 10,000 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $135K Shares 7,100 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $135K Shares 7,600 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $135K Shares 72,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $135K Shares 16,420 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $134K Shares 4,117 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $134K Shares 3,600 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $133K Shares 4,400 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $133K Shares 17,184 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $133K Shares 73,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $133K Shares 80,500 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $132K Shares 15,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $132K Shares 5,800 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $132K Shares 4,100 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $132K Shares 21,300 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $132K Shares 51,600 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $131K Shares 11,000 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $131K Shares 152,700 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO MED HLDGS INC 0.0%
Value $131K Shares 3,600 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $131K Shares 8,616 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $131K Shares 5,809 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $131K Shares 74,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $131K Shares 7,500 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $131K Shares 11,700 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $130K Shares 2,800 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $130K Shares 7,600 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $130K Shares 1,300 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $130K Shares 7,100 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $130K Shares 5,539 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $130K Shares 86,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $130K Shares 2,300 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $130K Shares 11,396 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $130K Shares 4,677 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $129K Shares 22,432 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $129K Shares 20,300 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $129K Shares 1,100 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $129K Shares 22,646 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $129K Shares 26,600 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $129K Shares 3,306 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $129K Shares 9,200 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $128K Shares 4,600 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $128K Shares 200,433 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $128K Shares 8,000 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $128K Shares 28,100 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $128K Shares 10,400 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $128K Shares 14,600 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $128K Shares 28,700 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $128K Shares 3,200 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $127K Shares 14,161 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $127K Shares 95,100 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $127K Shares 208,013 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $127K Shares 25,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $127K Shares 10,700 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $127K Shares 5,900 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $127K Shares 20,926 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $127K Shares 4,700 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— PROFRAC HLDG CORP 0.0%
Value $127K Shares 10,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $127K Shares 5,511 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $126K Shares 18,073 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $126K Shares 87,104 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $126K Shares 282,827 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $126K Shares 47,723 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $126K Shares 166,300 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $126K Shares 3,000 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $126K Shares 177,169 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $126K Shares 93,100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $126K Shares 6,500 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $126K Shares 16,645 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $125K Shares 5,397 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $125K Shares 92,836 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $125K Shares 17,191 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $125K Shares 4,400 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $125K Shares 6,600 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $125K Shares 5,531 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $125K Shares 300 Share Price $415.09 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $124K Shares 1,700 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $124K Shares 145,800 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $124K Shares 113,996 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $124K Shares 600 Share Price $207.02 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $124K Shares 27,900 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $124K Shares 25,081 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $124K Shares 190,125 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $124K Shares 11,200 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $124K Shares 18,110 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $124K Shares 22,600 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $124K Shares 2,920 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $124K Shares 54,500 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $124K Shares 65,074 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $124K Shares 63,717 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $124K Shares 2,200 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $124K Shares 20,724 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $123K Shares 11,713 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $123K Shares 3,500 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $123K Shares 15,052 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $123K Shares 2,000 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $122K Shares 31,545 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $122K Shares 5,100 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $122K Shares 4,500 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $122K Shares 10,100 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $122K Shares 1,273 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $122K Shares 2,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $121K Shares 20,800 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $121K Shares 600 Share Price $202.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $121K Shares 700 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $121K Shares 1,400 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $120K Shares 22,800 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $120K Shares 4,311 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $120K Shares 3,300 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $120K Shares 6,527 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $120K Shares 700 Share Price $171.56 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $120K Shares 11,187 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $120K Shares 1,200 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $120K Shares 2,821 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $120K Shares 16,100 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $120K Shares 400 Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $119K Shares 500 Share Price $238.88 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $119K Shares 1,771 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $119K Shares 600 Share Price $198.89 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $119K Shares 2,700 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $119K Shares 4,894 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— ENERFLEX LTD 0.0%
Value $119K Shares 20,000 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $119K Shares 6,000 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $119K Shares 24,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $119K Shares 89,398 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $119K Shares 900 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $119K Shares 79,147 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $119K Shares 178,900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $118K Shares 6,300 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $118K Shares 2,000 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $118K Shares 31,100 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $118K Shares 41,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $118K Shares 101,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $118K Shares 3,500 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $118K Shares 16,936 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $118K Shares 5,817 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $118K Shares 7,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $118K Shares 9,200 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $118K Shares 18,100 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $117K Shares 3,200 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $117K Shares 83,800 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $117K Shares 12,800 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $117K Shares 21,055 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $117K Shares 86,700 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $117K Shares 3,400 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $117K Shares 22,400 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $117K Shares 1,600 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $117K Shares 29,900 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $116K Shares 814 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $116K Shares 4,656 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $116K Shares 495 Share Price $234.07 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $116K Shares 573 Share Price $202.10 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $116K Shares 20,100 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $116K Shares 31,400 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $115K Shares 5,700 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $115K Shares 27,341 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $115K Shares 78,319 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE FLAG PRECIOUS METAL 0.0%
Value $115K Shares 7,700 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $115K Shares 8,200 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $115K Shares 4,600 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $115K Shares 8,857 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $115K Shares 27,500 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $115K Shares 21,840 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $115K Shares 159 Share Price $721.04 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $115K Shares 45,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $114K Shares 134,200 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $114K Shares 134,107 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $114K Shares 20,800 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $114K Shares 4,300 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $114K Shares 78,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $114K Shares 65,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $114K Shares 4,500 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $114K Shares 5,139 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $114K Shares 5,798 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $114K Shares 95,500 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $114K Shares 2,200 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $113K Shares 7,400 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $113K Shares 7,300 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $113K Shares 37,559 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $113K Shares 14,700 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $113K Shares 1,500 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $113K Shares 12,200 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $113K Shares 8,200 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $113K Shares 21,900 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $112K Shares 10,578 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN WIRELESS CORP 0.0%
Value $112K Shares 22,500 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $112K Shares 200 Share Price $559.69 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $112K Shares 19,700 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $112K Shares 7,000 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $111K Shares 49,100 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $111K Shares 4,400 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $111K Shares 3,460 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $111K Shares 22,400 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $111K Shares 800 Share Price $138.83 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $111K Shares 4,800 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $111K Shares 7,300 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $111K Shares 33,645 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $111K Shares 10,200 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $111K Shares 13,001 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $110K Shares 1,200 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $110K Shares 2,300 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $110K Shares 31,300 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $110K Shares 185,273 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $110K Shares 1,500 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $110K Shares 55,428 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $110K Shares 14,139 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $110K Shares 1,400 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $109K Shares 151,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $109K Shares 900 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $109K Shares 807 Share Price $135.52 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $109K Shares 3,900 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $109K Shares 11,600 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $109K Shares 67,811 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $109K Shares 59,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $109K Shares 8,413 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $109K Shares 45,600 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $109K Shares 7,000 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $108K Shares 6,400 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $108K Shares 800 Share Price $135.52 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $108K Shares 162 Share Price $669.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $108K Shares 44,200 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $108K Shares 328 Share Price $329.87 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $108K Shares 16,862 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $108K Shares 44,100 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $108K Shares 1,320 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $108K Shares 2,754 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $108K Shares 72,800 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $108K Shares 40,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $108K Shares 62,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $108K Shares 14,000 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $108K Shares 11,200 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $107K Shares 1,200 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $107K Shares 80,700 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $107K Shares 12,400 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $107K Shares 7,506 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $107K Shares 25,800 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $107K Shares 60,954 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $107K Shares 2,597 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $106K Shares 5,700 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $106K Shares 10,000 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $106K Shares 5,945 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $106K Shares 20,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $106K Shares 25,600 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $106K Shares 3,200 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $106K Shares 3,602 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $106K Shares 10,730 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $105K Shares 24,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $105K Shares 12,910 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $104K Shares 2,154 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $104K Shares 175,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $104K Shares 6,500 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $104K Shares 133,300 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $104K Shares 117,828 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $103K Shares 133,100 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $103K Shares 2,000 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— STEPAN CO 0.0%
Value $103K Shares 1,000 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $103K Shares 8,047 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $103K Shares 16,300 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $103K Shares 12,400 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $103K Shares 1,100 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $103K Shares 1,100 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $103K Shares 3,700 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $102K Shares 4,100 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $102K Shares 6,500 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $102K Shares 122,785 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $102K Shares 195,900 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $101K Shares 12,400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— U HAUL HOLDING COMPANY 0.0%
Value $101K Shares 1,700 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $101K Shares 3,057 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $101K Shares 4,379 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $101K Shares 2,700 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $101K Shares 500 Share Price $202.10 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $101K Shares 38,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $101K Shares 8,600 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $100K Shares 2,672 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $100K Shares 25,600 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $100K Shares 133,795 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $100K Shares 7,900 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $100K Shares 11,194 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $99,636 Shares 6,900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $99,450 Shares 4,500 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $99,426 Shares 7,300 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $99,260 Shares 34,828 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $99,099 Shares 11,700 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $99,097 Shares 281,847 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $98,748 Shares 43,694 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $98,700 Shares 17,500 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $98,677 Shares 20,862 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $98,560 Shares 3,500 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $98,553 Shares 280,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $98,512 Shares 52,400 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $98,470 Shares 156,301 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $98,348 Shares 9,200 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $98,332 Shares 24,400 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $98,256 Shares 71,200 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $98,168 Shares 2,800 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $98,000 Shares 2,500 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $97,900 Shares 5,000 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $97,872 Shares 22,761 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $97,860 Shares 3,500 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $97,423 Shares 687 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $97,090 Shares 7,300 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $96,880 Shares 69,200 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $96,822 Shares 19,800 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $96,678 Shares 145,797 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $96,514 Shares 4,100 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $96,450 Shares 7,500 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $96,432 Shares 5,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $96,390 Shares 6,300 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $96,368 Shares 2,436 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $95,688 Shares 3,600 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $95,615 Shares 1,300 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $95,600 Shares 105,067 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $95,554 Shares 713,090 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $95,550 Shares 7,000 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $95,414 Shares 197,900 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $95,400 Shares 300 Share Price $318.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $95,082 Shares 29,900 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $94,888 Shares 2,900 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $94,808 Shares 8,152 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGO N V 0.0%
Value $94,713 Shares 39,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $94,680 Shares 3,600 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $94,608 Shares 7,200 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $94,448 Shares 24,660 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $94,422 Shares 600 Share Price $157.37 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $94,177 Shares 4,100 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $94,176 Shares 14,400 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $94,146 Shares 66,300 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $94,110 Shares 3,000 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $93,870 Shares 3,000 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $93,762 Shares 53,886 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $93,678 Shares 7,800 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $93,654 Shares 6,600 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $93,600 Shares 2,600 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $93,585 Shares 5,100 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $93,569 Shares 6,988 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $93,520 Shares 500 Share Price $187.04 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $93,440 Shares 6,400 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $93,298 Shares 110,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $92,952 Shares 7,200 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $92,948 Shares 1,653 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $92,924 Shares 2,600 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $92,784 Shares 800 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $92,716 Shares 400 Share Price $231.79 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $92,700 Shares 7,500 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $92,685 Shares 83,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $92,495 Shares 5,016 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $92,490 Shares 3,000 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $92,093 Shares 1,900 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRED ENTMT INC 0.0%
Value $92,088 Shares 7,200 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $92,032 Shares 12,800 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $91,988 Shares 6,100 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $91,806 Shares 300 Share Price $306.02 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $91,803 Shares 216,008 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $91,211 Shares 92,338 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $91,200 Shares 8,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $90,590 Shares 500 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $90,501 Shares 31,100 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $90,420 Shares 22,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $90,350 Shares 13,000 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $90,008 Shares 12,840 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $90,000 Shares 2,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $89,898 Shares 8,457 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $89,546 Shares 2,379 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $89,528 Shares 3,100 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $89,342 Shares 6,200 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $89,279 Shares 7,300 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $89,221 Shares 1,100 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $89,200 Shares 5,000 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $89,160 Shares 12,000 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $89,060 Shares 6,100 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $88,966 Shares 38,681 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $88,596 Shares 1,800 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $88,562 Shares 17,130 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $88,561 Shares 38,173 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $88,524 Shares 7,065 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $88,500 Shares 17,700 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $88,452 Shares 6,300 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $88,400 Shares 20,000 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $88,335 Shares 1,300 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $88,160 Shares 23,200 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $88,048 Shares 2,567 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $88,040 Shares 12,400 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $87,420 Shares 3,000 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $87,381 Shares 62,415 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $87,360 Shares 10,500 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $87,227 Shares 73,300 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $87,164 Shares 7,700 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $87,021 Shares 3,300 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $87,010 Shares 79,100 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $86,985 Shares 4,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $86,955 Shares 5,100 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $86,678 Shares 761 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $86,583 Shares 13,300 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $86,520 Shares 28,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $86,450 Shares 1,900 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $86,430 Shares 20,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $86,371 Shares 109,400 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $86,346 Shares 159,900 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $86,310 Shares 21,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $86,283 Shares 3,786 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $86,183 Shares 8,032 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $86,000 Shares 10,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $85,951 Shares 2,300 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $85,882 Shares 33,812 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $85,860 Shares 32,400 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $85,580 Shares 5,500 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $85,500 Shares 15,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $85,485 Shares 20,500 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $85,302 Shares 1,400 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $85,181 Shares 8,246 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $85,000 Shares 2,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $84,640 Shares 23,000 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $84,532 Shares 400 Share Price $211.33 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $84,448 Shares 5,600 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $84,348 Shares 59,400 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $84,320 Shares 8,500 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $84,061 Shares 7,297 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $84,000 Shares 33,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $83,970 Shares 4,500 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $83,951 Shares 2,689 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $83,853 Shares 23,100 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $83,832 Shares 5,600 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $83,820 Shares 3,300 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $83,558 Shares 327 Share Price $255.53 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $83,469 Shares 67,314 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $83,375 Shares 2,900 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $83,232 Shares 20,400 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $83,148 Shares 53,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $83,082 Shares 12,200 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $82,720 Shares 44,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $82,656 Shares 4,800 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $82,425 Shares 2,100 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $82,362 Shares 20,904 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $82,283 Shares 453 Share Price $181.64 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $82,225 Shares 1,300 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $82,215 Shares 2,700 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $82,087 Shares 2,300 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $81,913 Shares 2,600 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $81,840 Shares 1,500 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $81,822 Shares 2,844 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $81,720 Shares 1,000 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $81,648 Shares 25,200 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $81,640 Shares 13,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $81,606 Shares 60,900 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $81,585 Shares 6,300 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $81,474 Shares 73,400 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $81,472 Shares 7,600 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $81,465 Shares 500 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $81,437 Shares 33,513 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $81,405 Shares 2,700 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $81,200 Shares 20,000 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $81,189 Shares 9,300 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $81,120 Shares 5,200 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $80,968 Shares 34,900 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $80,967 Shares 41,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $80,806 Shares 29,928 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $80,556 Shares 4,200 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $80,407 Shares 122,200 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— FERGUSON PLC NEW 0.0%
Value $80,250 Shares 600 Share Price $133.75 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $80,220 Shares 9,189 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $80,181 Shares 3,509 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $80,136 Shares 4,200 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $80,070 Shares 8,500 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $80,068 Shares 15,251 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $79,940 Shares 3,500 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $79,900 Shares 42,500 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $79,884 Shares 1,800 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $79,780 Shares 21,978 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $79,765 Shares 5,300 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $79,597 Shares 58,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $79,499 Shares 22,022 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $79,440 Shares 2,000 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $79,425 Shares 2,500 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $79,332 Shares 4,873 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $78,774 Shares 24,238 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $78,520 Shares 6,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $78,430 Shares 23,000 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $78,422 Shares 5,741 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $78,268 Shares 2,182 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $78,265 Shares 148,510 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $78,068 Shares 67,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $77,973 Shares 23,700 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $77,826 Shares 600 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $77,809 Shares 19,900 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $77,649 Shares 3,575 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $77,490 Shares 57,400 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $77,371 Shares 81,229 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $77,292 Shares 1,800 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $77,175 Shares 17,500 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $77,114 Shares 19,572 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $77,022 Shares 300 Share Price $256.74 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $77,014 Shares 8,193 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $76,856 Shares 2,600 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $76,840 Shares 1,700 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $76,824 Shares 800 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $76,704 Shares 1,200 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $76,680 Shares 3,000 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $76,608 Shares 15,200 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $76,506 Shares 4,100 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $76,100 Shares 5,000 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $75,816 Shares 93,600 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $75,672 Shares 2,337 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $75,672 Shares 900 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $75,204 Shares 1,800 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $75,150 Shares 113,161 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $75,140 Shares 2,600 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $74,798 Shares 20,835 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $74,784 Shares 4,800 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $74,649 Shares 12,915 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $74,558 Shares 87,800 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $74,190 Shares 1,000 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $74,181 Shares 7,900 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $74,100 Shares 7,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $74,088 Shares 21,600 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $73,872 Shares 2,700 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $73,712 Shares 6,800 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— TORO CORP 0.0%
Value $73,706 Shares 27,400 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $73,616 Shares 440 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $73,500 Shares 24,500 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AZURE PWR GLOBAL LTD 0.0%
Value $73,455 Shares 29,500 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $73,440 Shares 1,500 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $73,365 Shares 21,900 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $73,355 Shares 85,287 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $73,306 Shares 6,851 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $73,246 Shares 5,300 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $73,222 Shares 3,100 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $73,220 Shares 14,000 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $73,083 Shares 32,195 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— VERADIGM INC 0.0%
Value $73,080 Shares 5,600 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $73,053 Shares 556,383 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $72,633 Shares 3,300 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $72,512 Shares 4,400 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $72,364 Shares 858 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $72,324 Shares 4,900 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $72,311 Shares 64,563 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $72,244 Shares 3,317 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $72,092 Shares 17,498 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $72,009 Shares 2,100 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $71,760 Shares 2,600 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $71,584 Shares 1,600 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $71,536 Shares 132,474 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $71,380 Shares 2,000 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $71,248 Shares 39,582 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $71,136 Shares 46,800 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $71,050 Shares 458 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $71,032 Shares 2,600 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $71,012 Shares 200 Share Price $355.06 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $70,866 Shares 9,300 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $70,758 Shares 1,800 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $70,668 Shares 15,600 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $70,640 Shares 4,000 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $70,564 Shares 6,057 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $70,506 Shares 600 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $70,500 Shares 28,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $70,410 Shares 1,500 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL PUERTO S A 0.0%
Value $70,330 Shares 13,000 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $70,060 Shares 3,100 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $69,972 Shares 1,206 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $69,905 Shares 4,100 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $69,875 Shares 12,500 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $69,607 Shares 16,573 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $69,600 Shares 10,000 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $69,432 Shares 26,400 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $69,426 Shares 12,600 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $69,395 Shares 3,903 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $69,340 Shares 2,000 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $69,334 Shares 6,029 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $69,307 Shares 79,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $69,024 Shares 106,191 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $68,935 Shares 626 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $68,897 Shares 3,224 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $68,800 Shares 8,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $68,796 Shares 14,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $68,796 Shares 10,800 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $68,742 Shares 5,400 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $68,476 Shares 1,700 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $68,450 Shares 2,500 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $68,418 Shares 36,200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $68,408 Shares 1,700 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $68,400 Shares 60,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $68,400 Shares 5,000 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $68,400 Shares 22,800 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $68,388 Shares 2,387 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $68,352 Shares 12,800 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $68,340 Shares 1,000 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $68,255 Shares 39,683 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $68,159 Shares 700 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $67,990 Shares 1,000 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $67,896 Shares 6,900 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $67,872 Shares 1,400 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $67,858 Shares 51,800 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $67,728 Shares 16,600 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $67,712 Shares 3,200 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $67,653 Shares 792 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— SIMILARWEB LTD 0.0%
Value $67,600 Shares 10,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $67,392 Shares 21,600 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $67,378 Shares 20,860 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $67,327 Shares 12,197 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $67,311 Shares 24,300 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $67,210 Shares 9,400 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $67,150 Shares 1,000 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $67,098 Shares 15,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $67,051 Shares 11,661 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $67,045 Shares 5,500 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $66,990 Shares 2,318 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $66,981 Shares 24,900 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $66,649 Shares 7,300 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— LIMONEIRA CO 0.0%
Value $66,640 Shares 4,000 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $66,527 Shares 20,725 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $66,520 Shares 163,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $66,503 Shares 7,300 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $66,352 Shares 5,800 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $66,300 Shares 10,000 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $66,278 Shares 44,185 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— KINETA INC 0.0%
Value $66,200 Shares 20,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $66,033 Shares 8,700 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $65,875 Shares 15,500 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $65,674 Shares 9,198 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $65,598 Shares 1,300 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $65,534 Shares 30,200 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $65,504 Shares 4,600 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $65,496 Shares 1,098 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $65,376 Shares 3,200 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $65,180 Shares 2,000 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $65,120 Shares 4,000 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $65,090 Shares 1,193 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $65,042 Shares 1,700 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $65,041 Shares 25,708 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $64,940 Shares 8,500 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $64,903 Shares 25,059 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $64,872 Shares 15,300 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $64,758 Shares 12,900 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $64,752 Shares 2,400 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $64,672 Shares 37,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDITAS THERAPEUTICS AB 0.0%
Value $64,665 Shares 2,700 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $64,659 Shares 300 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $64,472 Shares 149,103 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $64,404 Shares 65,200 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $64,386 Shares 12,600 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $64,253 Shares 6,700 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $64,240 Shares 1,100 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $64,022 Shares 1,700 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $63,856 Shares 20,800 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $63,812 Shares 4,300 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $63,780 Shares 6,000 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $63,612 Shares 138,318 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $63,528 Shares 7,252 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $63,474 Shares 7,100 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $63,434 Shares 2,300 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $63,344 Shares 49,877 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $63,050 Shares 2,500 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $63,014 Shares 4,900 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $62,850 Shares 12,932 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $62,715 Shares 3,700 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $62,686 Shares 82,800 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $62,645 Shares 6,700 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $62,605 Shares 118,800 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $62,553 Shares 90,500 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $62,515 Shares 43,413 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $62,444 Shares 43,667 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $62,425 Shares 2,500 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $62,407 Shares 1,700 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $62,357 Shares 12,700 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $62,251 Shares 4,011 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $62,176 Shares 800 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $62,034 Shares 14,700 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $61,980 Shares 6,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $61,921 Shares 94,363 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $61,655 Shares 500 Share Price $123.31 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $61,605 Shares 3,700 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $61,604 Shares 400 Share Price $154.01 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $61,387 Shares 68,306 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $61,320 Shares 7,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $61,320 Shares 2,100 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $61,313 Shares 700 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $61,200 Shares 1,800 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— PEDIATRIX MEDICAL GROUP INC 0.0%
Value $61,131 Shares 4,100 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $61,040 Shares 7,000 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $60,909 Shares 25,700 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $60,819 Shares 9,700 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $60,790 Shares 1,000 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $60,789 Shares 6,900 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $60,750 Shares 500 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $60,705 Shares 21,300 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $60,536 Shares 39,309 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $60,349 Shares 3,158 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $60,320 Shares 26,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $60,184 Shares 800 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $60,075 Shares 1,500 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $59,962 Shares 4,871 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $59,863 Shares 6,521 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $59,685 Shares 5,421 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $59,655 Shares 1,500 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $59,584 Shares 1,600 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $59,521 Shares 7,700 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $59,517 Shares 38,900 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $59,500 Shares 7,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $59,492 Shares 10,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $59,480 Shares 977 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $59,397 Shares 3,900 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $59,365 Shares 15,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES BRIT 0.0%
Value $59,364 Shares 500 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $59,004 Shares 1,800 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $58,920 Shares 2,000 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $58,752 Shares 1,200 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $58,735 Shares 6,131 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $58,667 Shares 52,381 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $58,644 Shares 16,200 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $58,644 Shares 400 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $58,596 Shares 400 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $58,468 Shares 4,700 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $58,468 Shares 1,252 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $58,373 Shares 9,036 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $58,273 Shares 159,653 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $58,256 Shares 33,100 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $58,181 Shares 7,300 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $57,993 Shares 3,900 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $57,904 Shares 30,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $57,897 Shares 6,300 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $57,840 Shares 1,600 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $57,834 Shares 1,400 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $57,820 Shares 41,300 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $57,762 Shares 900 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $57,207 Shares 48,895 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $57,065 Shares 96,200 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $56,932 Shares 33,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $56,850 Shares 37,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $56,626 Shares 4,600 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $56,598 Shares 4,643 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $56,588 Shares 4,700 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $56,575 Shares 131,569 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $56,541 Shares 7,842 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $56,490 Shares 700 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $56,489 Shares 374 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $56,400 Shares 6,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $56,349 Shares 2,663 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $56,180 Shares 2,000 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $55,996 Shares 47,454 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $55,950 Shares 15,000 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $55,872 Shares 627 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $55,719 Shares 45,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $55,519 Shares 55,519 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $55,482 Shares 11,141 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $55,438 Shares 65,600 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $55,435 Shares 58,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $55,368 Shares 900 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $55,289 Shares 1,300 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $55,268 Shares 4,100 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $55,252 Shares 1,900 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $55,188 Shares 1,400 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $55,118 Shares 1,400 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $55,112 Shares 8,300 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $55,029 Shares 7,019 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $54,918 Shares 5,400 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $54,840 Shares 6,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $54,720 Shares 3,000 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $54,663 Shares 1,900 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $54,548 Shares 5,200 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $54,536 Shares 31,707 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $54,353 Shares 566 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $54,324 Shares 2,700 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $54,201 Shares 8,900 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $54,005 Shares 88,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $53,996 Shares 103,819 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $53,978 Shares 19,700 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $53,748 Shares 1,200 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $53,654 Shares 13,900 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $53,505 Shares 4,100 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $53,429 Shares 10,100 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $53,389 Shares 374 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $53,332 Shares 39,800 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $53,108 Shares 28,400 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $53,040 Shares 17,000 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $52,983 Shares 700 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $52,890 Shares 4,100 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $52,839 Shares 900 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $52,730 Shares 80,800 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $52,712 Shares 59,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD MALVERN FDS 0.0%
Value $52,602 Shares 1,100 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $52,512 Shares 2,400 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $52,440 Shares 1,200 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $52,423 Shares 10,612 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $52,362 Shares 900 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $52,272 Shares 36,300 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $52,116 Shares 17,200 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $52,095 Shares 582 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $51,912 Shares 2,400 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $51,912 Shares 30,900 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $51,850 Shares 547 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $51,824 Shares 63,200 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $51,816 Shares 1,700 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $51,800 Shares 4,000 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $51,799 Shares 169 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $51,624 Shares 2,700 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $51,624 Shares 7,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $51,570 Shares 1,800 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $51,534 Shares 659 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $51,475 Shares 35,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $51,398 Shares 3,100 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $51,201 Shares 1,870 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $51,198 Shares 2,423 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $51,183 Shares 4,223 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $51,168 Shares 20,800 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $51,057 Shares 3,100 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $50,982 Shares 1,110 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $50,976 Shares 21,600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $50,813 Shares 6,100 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $50,687 Shares 9,100 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $50,640 Shares 42,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $50,531 Shares 12,990 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $50,500 Shares 50,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $50,435 Shares 13,100 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $50,350 Shares 1,325 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $50,295 Shares 4,043 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $50,216 Shares 85,839 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $50,169 Shares 7,567 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $50,122 Shares 3,800 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $50,060 Shares 2,000 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $50,054 Shares 100 Share Price $500.54 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $49,945 Shares 500 Share Price $99.89 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $49,936 Shares 7,185 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $49,896 Shares 1,367 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— HYSTER YALE MATLS HANDLING I 0.0%
Value $49,890 Shares 1,000 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $49,755 Shares 15,500 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $49,666 Shares 777 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $49,550 Shares 1,000 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $49,451 Shares 110 Share Price $449.55 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $49,329 Shares 24,300 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— RVL PHARMACEUTICALS PLC 0.0%
Value $49,248 Shares 43,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $49,202 Shares 33,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $49,159 Shares 4,100 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $49,136 Shares 13,499 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $49,050 Shares 65,400 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $49,032 Shares 36,320 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $49,019 Shares 40,849 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $49,016 Shares 55,700 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $49,003 Shares 1,884 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $48,887 Shares 58,900 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $48,829 Shares 19,300 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $48,721 Shares 8,300 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $48,706 Shares 68,600 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— IDAHO STRATEGIC RESOURCES 0.0%
Value $48,700 Shares 10,000 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $48,693 Shares 31,619 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $48,664 Shares 30,800 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $48,631 Shares 19,071 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $48,427 Shares 105,300 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $48,407 Shares 1,975 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $48,289 Shares 11,664 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $48,285 Shares 18,500 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $48,280 Shares 1,700 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $48,117 Shares 12,900 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $48,032 Shares 31,600 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $48,007 Shares 899 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $47,950 Shares 45,236 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $47,682 Shares 1,800 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $47,652 Shares 3,535 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $47,574 Shares 5,400 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $47,564 Shares 2,200 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $47,488 Shares 5,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $47,447 Shares 31,215 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $47,395 Shares 500 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $47,387 Shares 13,958 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $47,216 Shares 20,800 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $47,211 Shares 300 Share Price $157.37 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $47,200 Shares 8,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $47,196 Shares 11,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $47,040 Shares 42,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $47,040 Shares 42,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $46,946 Shares 93,891 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $46,858 Shares 1,400 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $46,854 Shares 11,400 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $46,822 Shares 4,100 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $46,710 Shares 2,700 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $46,690 Shares 6,826 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $46,501 Shares 7,300 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $46,494 Shares 4,200 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $46,465 Shares 121,668 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $46,414 Shares 64,028 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $46,374 Shares 39,300 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $46,338 Shares 600 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $46,268 Shares 100 Share Price $462.68 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $46,080 Shares 4,500 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— GALERA THERAPEUTICS INC 0.0%
Value $46,080 Shares 18,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $45,978 Shares 127,400 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $45,948 Shares 570 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $45,927 Shares 2,700 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $45,878 Shares 20,300 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $45,792 Shares 1,800 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $45,770 Shares 23,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $45,770 Shares 23,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $45,708 Shares 3,900 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $45,658 Shares 7,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $45,556 Shares 2,157 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $45,543 Shares 771 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $45,461 Shares 1,029 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $45,448 Shares 60,061 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $45,370 Shares 2,176 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $45,360 Shares 11,200 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $45,347 Shares 11,809 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $45,296 Shares 29,800 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $45,284 Shares 200 Share Price $226.42 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $45,162 Shares 11,700 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $45,111 Shares 1,092 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $45,110 Shares 1,300 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $45,014 Shares 5,210 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $45,009 Shares 54,300 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $44,900 Shares 1,655 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $44,880 Shares 25,500 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $44,865 Shares 500 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $44,810 Shares 5,478 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $44,772 Shares 1,400 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $44,649 Shares 36,300 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $44,632 Shares 800 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $44,553 Shares 5,514 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $44,415 Shares 4,700 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $44,409 Shares 33,900 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $44,310 Shares 3,500 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $44,064 Shares 2,400 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $44,025 Shares 300 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
— FG GROUP HOLDINGS INC 0.0%
Value $44,019 Shares 21,900 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $43,908 Shares 117,557 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $43,776 Shares 19,200 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $43,727 Shares 50,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $43,624 Shares 2,800 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $43,520 Shares 34,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST COMWLTH FINL CORP PA 0.0%
Value $43,505 Shares 3,500 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $43,488 Shares 9,600 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $43,400 Shares 21,700 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $43,362 Shares 600 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $43,344 Shares 5,600 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $43,340 Shares 11,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $43,332 Shares 2,300 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $43,325 Shares 2,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $43,289 Shares 19,949 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $43,260 Shares 30,900 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $43,164 Shares 2,200 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $43,152 Shares 23,200 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $43,134 Shares 15,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $42,840 Shares 4,200 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $42,770 Shares 95,044 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $42,669 Shares 300 Share Price $142.23 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $42,644 Shares 2,800 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $42,614 Shares 29,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $42,520 Shares 2,000 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $42,518 Shares 2,844 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $42,483 Shares 11,900 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $42,476 Shares 33,184 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $42,160 Shares 5,019 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $42,140 Shares 4,900 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $41,984 Shares 32,800 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $41,984 Shares 32,800 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $41,852 Shares 14,382 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $41,847 Shares 300 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $41,832 Shares 6,300 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $41,712 Shares 1,200 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $41,712 Shares 1,200 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $41,700 Shares 3,000 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $41,653 Shares 1,712 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $41,650 Shares 24,500 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $41,628 Shares 200 Share Price $208.14 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $41,531 Shares 13,397 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $41,450 Shares 5,000 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $41,433 Shares 22,039 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $41,416 Shares 24,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $41,349 Shares 700 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $41,292 Shares 1,800 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $41,258 Shares 65,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $41,218 Shares 45,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $41,166 Shares 600 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $41,151 Shares 1,100 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $41,130 Shares 4,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $40,960 Shares 6,400 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $40,793 Shares 1,900 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $40,770 Shares 600 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $40,689 Shares 3,300 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $40,590 Shares 6,600 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $40,590 Shares 49,500 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $40,584 Shares 600 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $40,566 Shares 300 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $40,565 Shares 9,500 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $40,542 Shares 300 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $40,519 Shares 8,286 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $40,482 Shares 1,300 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $40,361 Shares 53,310 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $40,278 Shares 13,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $40,272 Shares 300 Share Price $134.24 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $40,242 Shares 3,800 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $40,222 Shares 50,461 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $40,128 Shares 15,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $40,089 Shares 996 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $39,841 Shares 2,949 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $39,794 Shares 82,527 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $39,792 Shares 2,400 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $39,790 Shares 2,300 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39,756 Shares 1,041 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $39,732 Shares 6,600 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $39,700 Shares 2,500 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $39,668 Shares 4,340 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $39,660 Shares 31,228 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $39,606 Shares 4,200 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $39,592 Shares 4,900 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $39,541 Shares 4,478 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $39,307 Shares 2,300 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $39,204 Shares 600 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $39,190 Shares 3,612 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $39,182 Shares 19,991 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $39,166 Shares 443 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $38,988 Shares 11,400 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $38,976 Shares 60,900 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $38,970 Shares 200 Share Price $194.85 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $38,881 Shares 9,460 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $38,870 Shares 1,000 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $38,836 Shares 200 Share Price $194.18 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $38,640 Shares 32,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $38,513 Shares 12,344 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $38,509 Shares 18,785 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $38,448 Shares 7,705 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $38,425 Shares 5,300 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $38,320 Shares 400 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $38,264 Shares 1,181 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $38,232 Shares 600 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $38,221 Shares 11,308 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $38,149 Shares 34,062 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $38,129 Shares 1,300 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $38,040 Shares 132,774 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $38,040 Shares 2,000 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $38,024 Shares 4,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $38,016 Shares 4,400 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $38,008 Shares 800 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $37,978 Shares 51,600 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $37,894 Shares 348 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $37,727 Shares 109,355 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $37,719 Shares 1,100 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $37,693 Shares 44,387 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $37,671 Shares 8,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK HOMES TRUST INC 0.0%
Value $37,658 Shares 1,900 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $37,535 Shares 20,511 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $37,461 Shares 300 Share Price $124.87 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $37,422 Shares 18,900 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $37,356 Shares 1,200 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $37,341 Shares 1,383 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $37,316 Shares 1,900 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $37,296 Shares 29,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $37,239 Shares 805 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $37,180 Shares 1,300 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $36,955 Shares 9,500 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $36,917 Shares 2,900 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $36,862 Shares 1,400 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $36,840 Shares 1,200 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $36,800 Shares 2,300 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $36,785 Shares 3,500 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $36,783 Shares 20,100 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $36,586 Shares 1,100 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $36,540 Shares 58,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $36,521 Shares 22,134 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $36,477 Shares 2,100 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $36,456 Shares 44,458 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $36,450 Shares 1,800 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $36,447 Shares 2,149 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $36,421 Shares 536 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $36,376 Shares 13,132 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $36,252 Shares 22,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $36,244 Shares 1,300 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $36,225 Shares 16,100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $36,222 Shares 55,124 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $36,179 Shares 121 Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $36,155 Shares 3,500 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $36,150 Shares 5,000 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $36,142 Shares 1,700 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $36,120 Shares 30,100 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PJT PARTNERS INC 0.0%
Value $36,095 Shares 500 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $36,075 Shares 11,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $36,018 Shares 5,400 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— UNIFI INC 0.0%
Value $35,948 Shares 4,400 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $35,938 Shares 23,800 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $35,820 Shares 4,975 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $35,790 Shares 600 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— AVERY DENNISON CORP 0.0%
Value $35,786 Shares 200 Share Price $178.93 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $35,777 Shares 950 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $35,768 Shares 3,400 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $35,696 Shares 400 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $35,677 Shares 44,100 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $35,666 Shares 51,600 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $35,635 Shares 271,400 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $35,448 Shares 8,400 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $35,420 Shares 11,500 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $35,409 Shares 2,900 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $35,303 Shares 66,861 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $35,217 Shares 11,700 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $35,208 Shares 7,200 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $35,197 Shares 4,571 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $35,178 Shares 24,600 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $35,150 Shares 3,700 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
MTA METALLA RTY & STREAMING LTD 0.0%
Value $35,150 Shares 6,288 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $35,104 Shares 800 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $35,088 Shares 27,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $35,028 Shares 300 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $35,028 Shares 300 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $34,988 Shares 39,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $34,950 Shares 1,000 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $34,890 Shares 3,000 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $34,830 Shares 2,700 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $34,684 Shares 29,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $34,580 Shares 3,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $34,578 Shares 11,300 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $34,506 Shares 10,060 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $34,485 Shares 37,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $34,474 Shares 2,175 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $34,470 Shares 600 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $34,425 Shares 500 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $34,398 Shares 27,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $34,394 Shares 2,372 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $34,393 Shares 4,490 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $34,377 Shares 63 Share Price $545.67 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $34,368 Shares 2,400 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $34,312 Shares 200 Share Price $171.56 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $34,307 Shares 16,900 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $34,235 Shares 13,218 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $34,200 Shares 10,000 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $34,188 Shares 1,200 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $34,170 Shares 300 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $34,085 Shares 500 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $34,057 Shares 112,400 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $33,975 Shares 7,994 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $33,873 Shares 700 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN ELEC HLDGS INC 0.0%
Value $33,820 Shares 200 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $33,790 Shares 3,587 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $33,756 Shares 19,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $33,600 Shares 400 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $33,580 Shares 7,300 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $33,561 Shares 29,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $33,516 Shares 4,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB STRATEGIC TR 0.0%
Value $33,495 Shares 700 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $33,456 Shares 40,800 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $33,446 Shares 3,375 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $33,360 Shares 24,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $33,288 Shares 800 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $33,286 Shares 88,200 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $33,280 Shares 20,800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $33,272 Shares 400 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $33,272 Shares 400 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $33,267 Shares 401 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $33,228 Shares 8,144 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $33,227 Shares 83,089 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $33,222 Shares 1,960 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $33,160 Shares 1,000 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $33,132 Shares 2,200 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $32,968 Shares 6,414 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $32,926 Shares 10,100 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
TXMD THERAPEUTICSMD INC 0.0%
Value $32,888 Shares 8,770 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $32,837 Shares 1,169 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $32,814 Shares 300 Share Price $109.38 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $32,801 Shares 14,842 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $32,631 Shares 21,900 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $32,612 Shares 3,100 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $32,577 Shares 100 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $32,473 Shares 167,735 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $32,400 Shares 1,000 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $32,383 Shares 5,300 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $32,256 Shares 4,800 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $32,250 Shares 25,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONS ONCOLOGY INC 0.0%
Value $32,160 Shares 8,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $32,116 Shares 12,400 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $32,066 Shares 56,475 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $32,058 Shares 900 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $32,000 Shares 2,500 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $31,954 Shares 2,600 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $31,816 Shares 32,800 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $31,750 Shares 12,500 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $31,635 Shares 1,900 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $31,619 Shares 700 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $31,512 Shares 30,300 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $31,471 Shares 76,500 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $31,433 Shares 5,078 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $31,410 Shares 300 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $31,382 Shares 1,300 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $31,338 Shares 1,800 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $31,304 Shares 400 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $31,268 Shares 400 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $31,248 Shares 25,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $31,234 Shares 700 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $31,218 Shares 2,200 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $31,194 Shares 1,800 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $31,178 Shares 129,801 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $31,122 Shares 24,700 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $31,094 Shares 155,471 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $31,050 Shares 2,700 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $31,040 Shares 8,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $30,929 Shares 15,700 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $30,891 Shares 2,100 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $30,784 Shares 8,897 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $30,728 Shares 294,044 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $30,688 Shares 3,200 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $30,682 Shares 5,800 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $30,675 Shares 1,500 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $30,606 Shares 1,117 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $30,555 Shares 3,500 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $30,520 Shares 1,000 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $30,491 Shares 37,690 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $30,422 Shares 5,300 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $30,422 Shares 36,200 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $30,375 Shares 12,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $30,316 Shares 7,184 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $30,250 Shares 5,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $30,232 Shares 200 Share Price $151.16 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $30,214 Shares 100 Share Price $302.14 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $30,099 Shares 12,700 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $30,061 Shares 5,330 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.0%
Value $30,015 Shares 100 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $29,988 Shares 8,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $29,955 Shares 40,700 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $29,942 Shares 4,019 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $29,916 Shares 1,200 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $29,889 Shares 4,860 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $29,837 Shares 3,345 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $29,796 Shares 5,200 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $29,700 Shares 19,800 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $29,645 Shares 4,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $29,640 Shares 1,900 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $29,634 Shares 1,100 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $29,612 Shares 2,200 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $29,601 Shares 3,300 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $29,568 Shares 6,400 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $29,531 Shares 8,763 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $29,514 Shares 40,100 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $29,441 Shares 5,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $29,426 Shares 9,554 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $29,416 Shares 27,751 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $29,328 Shares 2,600 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $29,325 Shares 8,500 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $29,322 Shares 16,200 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $29,322 Shares 200 Share Price $146.61 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $29,320 Shares 1,000 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $29,260 Shares 4,400 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $29,205 Shares 4,500 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $29,178 Shares 50,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $29,100 Shares 10,000 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $29,082 Shares 118 Share Price $246.46 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $29,040 Shares 400 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $29,010 Shares 10,947 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $29,009 Shares 5,969 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $29,000 Shares 12,500 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $28,957 Shares 219,203 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $28,940 Shares 1,000 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $28,915 Shares 18,655 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $28,811 Shares 2,385 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $28,782 Shares 900 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $28,773 Shares 6,900 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $28,755 Shares 2,700 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $28,747 Shares 8,900 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $28,700 Shares 5,000 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $28,614 Shares 1,900 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $28,609 Shares 6,700 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $28,600 Shares 2,500 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $28,592 Shares 170,493 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $28,472 Shares 1,539 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $28,428 Shares 6,900 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $28,350 Shares 3,000 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $28,336 Shares 400 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $28,257 Shares 7,436 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $28,236 Shares 15,600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $28,235 Shares 500 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $28,196 Shares 26,600 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $28,186 Shares 9,364 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $28,168 Shares 1,400 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $28,096 Shares 200 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $28,004 Shares 20,003 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $28,000 Shares 1,600 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $27,960 Shares 4,000 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $27,930 Shares 9,500 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $27,783 Shares 18,900 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $27,780 Shares 1,200 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $27,756 Shares 600 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $27,650 Shares 55,300 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $27,600 Shares 2,400 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $27,558 Shares 7,300 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $27,504 Shares 1,600 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $27,498 Shares 300 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $27,430 Shares 6,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $27,329 Shares 20,395 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $27,328 Shares 3,200 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $27,324 Shares 6,600 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $27,317 Shares 977 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $27,255 Shares 23,908 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $27,238 Shares 61,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $27,116 Shares 251,078 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $27,013 Shares 60,595 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $27,011 Shares 48,200 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $26,967 Shares 10,100 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $26,813 Shares 9,120 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $26,777 Shares 1,778 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $26,771 Shares 6,420 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $26,715 Shares 1,500 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $26,608 Shares 1,793 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES CORP 0.0%
Value $26,600 Shares 500 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $26,541 Shares 2,700 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $26,532 Shares 3,600 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $26,523 Shares 300 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $26,520 Shares 2,600 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $26,512 Shares 927 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $26,416 Shares 33,884 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $26,368 Shares 30,308 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $26,351 Shares 9,617 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $26,340 Shares 2,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $26,267 Shares 27,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $26,249 Shares 4,605 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $26,228 Shares 9,044 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $26,218 Shares 32,368 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $26,216 Shares 11,300 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $26,190 Shares 1,800 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $26,132 Shares 4,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $26,124 Shares 58,600 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $26,114 Shares 1,100 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $25,984 Shares 11,200 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $25,905 Shares 3,300 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $25,856 Shares 3,200 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $25,830 Shares 10,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $25,816 Shares 700 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $25,800 Shares 60,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $25,770 Shares 1,500 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $25,764 Shares 600 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $25,754 Shares 2,087 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $25,734 Shares 810 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $25,715 Shares 3,076 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $25,595 Shares 19,841 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ACERAGEN INC 0.0%
Value $25,419 Shares 11,100 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $25,370 Shares 5,900 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $25,323 Shares 71,715 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $25,308 Shares 2,220 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
TOON GENIUS BRANDS INTL INC 0.0%
Value $25,307 Shares 9,270 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $25,296 Shares 5,100 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $25,233 Shares 6,711 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $25,105 Shares 30,005 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $25,060 Shares 2,000 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $25,032 Shares 2,800 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $24,948 Shares 2,963 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $24,892 Shares 2,800 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $24,883 Shares 16,700 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $24,836 Shares 1,400 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $24,689 Shares 100 Share Price $246.89 Est. Cost/Share — Unrealized @ Report Date —
— PRIMORIS SVCS CORP 0.0%
Value $24,660 Shares 1,000 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $24,648 Shares 44,848 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $24,600 Shares 300 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $24,560 Shares 800 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $24,546 Shares 2,802 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $24,542 Shares 700 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $24,516 Shares 300 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $24,480 Shares 7,200 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $24,451 Shares 700 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $24,420 Shares 22,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $24,416 Shares 11,200 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $24,304 Shares 27,100 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $24,276 Shares 2,100 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $24,235 Shares 500 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $24,084 Shares 600 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $24,030 Shares 600 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $24,024 Shares 13,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $23,943 Shares 78,400 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $23,850 Shares 38,487 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $23,842 Shares 1,300 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $23,836 Shares 20,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $23,805 Shares 1,500 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $23,760 Shares 3,300 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $23,760 Shares 2,400 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $23,688 Shares 2,800 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $23,672 Shares 8,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $23,600 Shares 20,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $23,594 Shares 200 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $23,550 Shares 300 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $23,499 Shares 2,100 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $23,491 Shares 4,736 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $23,448 Shares 2,400 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $23,436 Shares 37,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $23,407 Shares 100 Share Price $234.07 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $23,400 Shares 2,500 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $23,179 Shares 100 Share Price $231.79 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $23,171 Shares 4,700 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $23,151 Shares 15,231 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $23,130 Shares 600 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $23,119 Shares 2,066 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $23,095 Shares 3,100 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $23,040 Shares 14,400 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $22,924 Shares 13,025 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $22,806 Shares 200 Share Price $114.03 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $22,774 Shares 5,900 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $22,720 Shares 200 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
— CRANE HLDGS CO 0.0%
Value $22,700 Shares 200 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $22,680 Shares 700 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $22,671 Shares 900 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $22,652 Shares 1,400 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $22,568 Shares 18,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $22,533 Shares 2,100 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $22,519 Shares 78,600 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $22,496 Shares 74,245 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $22,496 Shares 59,609 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $22,380 Shares 2,000 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $22,374 Shares 2,200 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $22,326 Shares 305 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $22,281 Shares 2,100 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $22,253 Shares 441 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $22,221 Shares 249 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $22,165 Shares 6,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $22,134 Shares 3,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $22,034 Shares 2,300 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $22,024 Shares 5,063 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
SLAI BIT MINING LIMITED 0.0%
Value $22,017 Shares 8,950 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $21,982 Shares 34,738 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $21,925 Shares 7,944 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $21,888 Shares 19,200 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $21,878 Shares 1,623 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $21,837 Shares 30,186 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $21,816 Shares 2,400 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $21,780 Shares 300 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $21,736 Shares 5,200 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $21,730 Shares 5,300 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $21,700 Shares 2,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $21,553 Shares 100 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $21,502 Shares 2,600 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $21,500 Shares 12,500 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $21,490 Shares 1,000 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $21,490 Shares 1,400 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $21,480 Shares 1,500 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $21,477 Shares 32,200 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $21,456 Shares 3,600 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $21,423 Shares 7,141 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $21,411 Shares 1,300 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $21,395 Shares 5,500 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $21,390 Shares 13,800 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $21,359 Shares 100 Share Price $213.59 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $21,352 Shares 200 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $21,343 Shares 15,355 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $21,319 Shares 586 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $21,167 Shares 24,128 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $21,156 Shares 1,200 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $21,150 Shares 2,500 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $21,125 Shares 6,500 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $21,120 Shares 4,000 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $21,076 Shares 2,200 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $21,068 Shares 200 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $21,068 Shares 200 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $21,060 Shares 1,800 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $21,042 Shares 16,700 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $21,021 Shares 9,100 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $21,018 Shares 1,217 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $20,968 Shares 400 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $20,880 Shares 4,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $20,880 Shares 400 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— ENSERVCO CORP 0.0%
Value $20,837 Shares 43,900 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $20,816 Shares 800 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $20,808 Shares 5,100 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $20,799 Shares 900 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $20,775 Shares 27,700 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $20,775 Shares 2,293 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $20,724 Shares 1,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $20,702 Shares 100 Share Price $207.02 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $20,690 Shares 1,000 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $20,664 Shares 600 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $20,649 Shares 1,476 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $20,632 Shares 400 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $20,630 Shares 500 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $20,610 Shares 1,000 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $20,538 Shares 1,400 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $20,536 Shares 13,600 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $20,520 Shares 3,000 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $20,460 Shares 1,200 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $20,453 Shares 64,300 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $20,423 Shares 60,156 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $20,363 Shares 1,435 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $20,358 Shares 47,900 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $20,351 Shares 4,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $20,304 Shares 1,200 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $20,284 Shares 100 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $20,240 Shares 100 Share Price $202.40 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $20,232 Shares 3,600 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $20,196 Shares 6,600 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $20,172 Shares 400 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $20,143 Shares 7,488 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $20,140 Shares 500 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $20,108 Shares 1,100 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $20,065 Shares 6,155 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $20,044 Shares 200 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $20,018 Shares 18,535 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19,982 Shares 306 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $19,940 Shares 1,000 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $19,926 Shares 900 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $19,901 Shares 657 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $19,864 Shares 1,300 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $19,760 Shares 4,000 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $19,760 Shares 4,000 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $19,735 Shares 100 Share Price $197.35 Est. Cost/Share — Unrealized @ Report Date —
— VOLITIONRX LTD 0.0%
Value $19,673 Shares 10,300 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $19,663 Shares 1,529 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $19,648 Shares 3,200 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19,622 Shares 518 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $19,602 Shares 6,600 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $19,523 Shares 2,216 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN PUB ED INC 0.0%
Value $19,512 Shares 3,600 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $19,499 Shares 2,355 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $19,489 Shares 100 Share Price $194.89 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $19,448 Shares 10,400 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $19,425 Shares 17,500 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $19,418 Shares 1,400 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $19,378 Shares 29,400 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $19,374 Shares 600 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $19,356 Shares 400 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $19,352 Shares 400 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $19,322 Shares 1,689 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $19,320 Shares 600 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $19,312 Shares 800 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $19,224 Shares 17,800 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
FNGG DIREXION SHS ETF TR 0.0%
Value $19,176 Shares 377 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $19,159 Shares 2,300 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $19,130 Shares 500 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $19,045 Shares 1,043 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $19,024 Shares 2,900 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $19,005 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $18,951 Shares 60,200 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $18,930 Shares 300 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $18,913 Shares 37,600 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $18,896 Shares 1,600 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $18,896 Shares 1,600 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $18,888 Shares 200 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $18,868 Shares 200 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $18,805 Shares 100 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $18,800 Shares 5,000 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $18,800 Shares 2,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $18,768 Shares 6,900 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $18,739 Shares 700 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $18,735 Shares 300 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $18,648 Shares 14,800 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $18,640 Shares 1,600 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $18,600 Shares 15,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18,538 Shares 200 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $18,533 Shares 100 Share Price $185.33 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $18,516 Shares 38,400 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $18,454 Shares 100 Share Price $184.54 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18,431 Shares 1,081 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $18,421 Shares 16,900 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $18,400 Shares 10,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $18,389 Shares 100 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $18,330 Shares 3,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $18,297 Shares 300 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $18,261 Shares 132 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $18,245 Shares 500 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— PHENOMEX INC 0.0%
Value $18,212 Shares 15,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $18,154 Shares 200 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $18,117 Shares 1,100 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $18,102 Shares 300 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $18,080 Shares 400 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $18,056 Shares 1,835 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $18,030 Shares 16,541 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $17,940 Shares 26,000 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $17,922 Shares 5,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $17,901 Shares 300 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $17,864 Shares 5,800 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $17,843 Shares 700 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $17,840 Shares 2,000 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $17,831 Shares 20,262 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $17,820 Shares 33,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $17,805 Shares 100 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $17,776 Shares 2,200 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17,753 Shares 659 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $17,676 Shares 3,600 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $17,634 Shares 20,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $17,576 Shares 200 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $17,568 Shares 12,200 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $17,556 Shares 1,900 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $17,480 Shares 73,200 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $17,474 Shares 597 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $17,458 Shares 4,300 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $17,371 Shares 7,755 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $17,360 Shares 8,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $17,322 Shares 300 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $17,304 Shares 17,730 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $17,232 Shares 600 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $17,223 Shares 300 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $17,221 Shares 27,776 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $17,220 Shares 8,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $17,209 Shares 96 Share Price $179.26 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $17,201 Shares 34,196 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $17,193 Shares 3,300 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $17,181 Shares 49,800 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $17,110 Shares 500 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $17,100 Shares 3,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $17,080 Shares 2,000 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $17,043 Shares 13,010 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $17,029 Shares 53,000 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $17,018 Shares 13,400 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $16,910 Shares 3,800 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $16,890 Shares 1,500 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDITAS THERAPEUTICS AB 0.0%
Value $16,885 Shares 705 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $16,885 Shares 500 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $16,873 Shares 15,339 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $16,850 Shares 21,300 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $16,825 Shares 1,250 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $16,813 Shares 2,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $16,764 Shares 1,200 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $16,713 Shares 948 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $16,704 Shares 6,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $16,700 Shares 1,577 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $16,660 Shares 2,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $16,616 Shares 6,200 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $16,588 Shares 5,800 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $16,544 Shares 3,200 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $16,528 Shares 400 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $16,524 Shares 6,800 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $16,512 Shares 200 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $16,467 Shares 2,265 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $16,456 Shares 23,600 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $16,450 Shares 17,500 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $16,443 Shares 2,100 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $16,401 Shares 100 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $16,344 Shares 7,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $16,320 Shares 13,600 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $16,282 Shares 1,400 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $16,275 Shares 10,923 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $16,244 Shares 13,100 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $16,206 Shares 778 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $16,170 Shares 700 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $16,170 Shares 5,500 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $16,164 Shares 600 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $16,150 Shares 2,500 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $16,128 Shares 7,200 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $16,116 Shares 600 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $16,109 Shares 8,900 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $16,080 Shares 16,771 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $16,038 Shares 3,300 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $16,020 Shares 300 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $16,005 Shares 138 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $16,000 Shares 6,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $15,888 Shares 400 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $15,875 Shares 23,800 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $15,848 Shares 200 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $15,832 Shares 800 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $15,800 Shares 25,500 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $15,799 Shares 6,100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $15,785 Shares 430 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $15,730 Shares 18,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $15,720 Shares 1,500 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $15,700 Shares 5,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $15,690 Shares 16,691 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $15,688 Shares 10,600 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $15,648 Shares 9,600 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $15,634 Shares 1,386 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $15,624 Shares 700 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $15,610 Shares 700 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $15,552 Shares 3,200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $15,538 Shares 9,711 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $15,520 Shares 4,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $15,516 Shares 900 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $15,513 Shares 100 Share Price $155.13 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $15,500 Shares 2,500 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $15,480 Shares 3,600 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $15,480 Shares 3,600 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $15,477 Shares 21,574 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $15,450 Shares 5,000 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $15,447 Shares 5,700 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $15,396 Shares 60,568 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $15,390 Shares 4,500 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $15,300 Shares 10,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $15,295 Shares 3,437 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $15,264 Shares 1,800 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $15,260 Shares 300 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $15,240 Shares 500 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $15,238 Shares 41,306 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $15,211 Shares 15,269 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $15,207 Shares 13,700 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $15,162 Shares 700 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $15,156 Shares 3,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $15,144 Shares 1,954 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $15,138 Shares 5,800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $15,066 Shares 6,200 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $15,065 Shares 12,987 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $15,058 Shares 4,037 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $15,058 Shares 200 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $15,040 Shares 1,000 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $15,008 Shares 6,700 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $14,986 Shares 200 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $14,880 Shares 1,828 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $14,858 Shares 3,800 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $14,831 Shares 19,600 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $14,811 Shares 300 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $14,798 Shares 700 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $14,760 Shares 8,200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $14,696 Shares 200 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $14,690 Shares 6,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $14,677 Shares 453 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $14,675 Shares 100 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $14,672 Shares 5,600 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $14,640 Shares 15,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $14,625 Shares 6,500 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $14,622 Shares 7,030 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $14,600 Shares 14,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— WINTRUST FINL CORP 0.0%
Value $14,590 Shares 200 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $14,588 Shares 70,500 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $14,511 Shares 3,141 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $14,495 Shares 22,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $14,461 Shares 193 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $14,456 Shares 462 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— OTTER TAIL CORP 0.0%
Value $14,454 Shares 200 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $14,430 Shares 7,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $14,412 Shares 1,649 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $14,400 Shares 12,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $14,399 Shares 1,700 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $14,384 Shares 200 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $14,316 Shares 1,194 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $14,300 Shares 5,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— INSIGHT ENTERPRISES INC 0.0%
Value $14,296 Shares 100 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $14,290 Shares 5,979 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14,284 Shares 69 Share Price $207.01 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $14,265 Shares 7,353 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $14,250 Shares 5,000 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $14,200 Shares 72,821 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
AAPD DIREXION SHS ETF TR 0.0%
Value $14,196 Shares 600 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $14,171 Shares 9,202 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $14,154 Shares 4,200 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $14,112 Shares 11,200 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $14,110 Shares 8,300 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $14,107 Shares 1,825 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $14,056 Shares 21,326 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $14,044 Shares 6,918 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $14,039 Shares 10,100 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $13,984 Shares 7,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $13,949 Shares 1,300 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $13,945 Shares 9,235 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $13,944 Shares 3,368 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $13,883 Shares 100 Share Price $138.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $13,690 Shares 500 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $13,682 Shares 19,270 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL PLC 0.0%
Value $13,670 Shares 500 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $13,632 Shares 4,800 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— GEOPARK LTD 0.0%
Value $13,632 Shares 1,200 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $13,620 Shares 1,000 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $13,620 Shares 6,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $13,597 Shares 791 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $13,592 Shares 200 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $13,590 Shares 3,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $13,572 Shares 2,600 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $13,542 Shares 12,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $13,536 Shares 3,200 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $13,536 Shares 400 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $13,536 Shares 400 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $13,422 Shares 60,926 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $13,413 Shares 64,799 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $13,398 Shares 2,100 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $13,312 Shares 6,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $13,301 Shares 3,152 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $13,224 Shares 300 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $13,202 Shares 16,100 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $13,121 Shares 32,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $13,090 Shares 1,700 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13,083 Shares 300 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $13,014 Shares 1,800 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $12,979 Shares 39 Share Price $332.79 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $12,952 Shares 3,214 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ACUTUS MED INC 0.0%
Value $12,893 Shares 17,100 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12,883 Shares 1,372 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $12,823 Shares 100 Share Price $128.23 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $12,804 Shares 3,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $12,792 Shares 1,300 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $12,792 Shares 15,600 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $12,769 Shares 1,544 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $12,752 Shares 400 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $12,744 Shares 5,900 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $12,737 Shares 4,700 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $12,733 Shares 13,233 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $12,710 Shares 100 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $12,665 Shares 1,700 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER L B CO 0.0%
Value $12,628 Shares 1,100 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $12,566 Shares 6,100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $12,520 Shares 21,497 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $12,520 Shares 1,000 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $12,517 Shares 2,069 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12,513 Shares 135 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $12,504 Shares 1,200 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $12,486 Shares 16,500 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $12,456 Shares 24,424 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $12,440 Shares 4,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $12,426 Shares 16,352 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $12,426 Shares 1,900 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $12,425 Shares 500 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $12,408 Shares 9,400 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $12,403 Shares 19,600 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $12,398 Shares 12,929 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $12,388 Shares 3,422 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $12,386 Shares 1,100 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $12,360 Shares 600 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $12,328 Shares 13,400 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $12,312 Shares 8,100 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $12,310 Shares 98,721 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $12,300 Shares 2,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $12,271 Shares 26,572 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT GREEN CORP 0.0%
Value $12,241 Shares 13,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $12,240 Shares 1,500 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $12,224 Shares 6,400 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $12,213 Shares 100 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $12,210 Shares 1,000 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $12,195 Shares 2,651 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $12,166 Shares 7,900 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $12,164 Shares 400 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $12,160 Shares 1,000 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $12,155 Shares 100 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $12,130 Shares 1,000 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $12,098 Shares 3,110 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $12,060 Shares 2,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $12,055 Shares 836 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $12,053 Shares 239 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $11,907 Shares 14,700 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $11,894 Shares 1,121 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11,830 Shares 500 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $11,830 Shares 6,500 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $11,822 Shares 388 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $11,800 Shares 4,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $11,765 Shares 34,100 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— NUVVE HOLDING CORP 0.0%
Value $11,760 Shares 16,800 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $11,728 Shares 36 Share Price $325.78 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $11,700 Shares 1,500 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $11,690 Shares 700 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $11,673 Shares 6,670 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $11,660 Shares 11,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $11,600 Shares 58,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $11,585 Shares 700 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $11,562 Shares 14,100 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,535 Shares 3,733 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $11,520 Shares 9,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $11,514 Shares 1,900 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $11,503 Shares 55 Share Price $209.15 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $11,500 Shares 1,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $11,486 Shares 1,334 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $11,476 Shares 27,639 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $11,468 Shares 2,172 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ONE LIBERTY PPTYS INC 0.0%
Value $11,465 Shares 500 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $11,400 Shares 11,400 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $11,400 Shares 3,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $11,396 Shares 1,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $11,361 Shares 700 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $11,355 Shares 930 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $11,273 Shares 811 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $11,231 Shares 4,303 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $11,204 Shares 3,300 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $11,200 Shares 5,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $11,154 Shares 3,142 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $11,128 Shares 2,600 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $11,109 Shares 16,100 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $11,100 Shares 10,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— TAKUNG ART LTD 0.0%
Value $11,094 Shares 17,606 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $11,090 Shares 200 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $11,075 Shares 14,000 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $11,052 Shares 1,800 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $11,042 Shares 200 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC 0.0%
Value $11,040 Shares 3,000 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $11,021 Shares 2,433 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $11,010 Shares 200 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $11,005 Shares 500 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $10,972 Shares 1,300 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $10,947 Shares 3,649 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $10,946 Shares 1,300 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $10,946 Shares 1,300 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $10,912 Shares 1,100 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $10,904 Shares 200 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $10,863 Shares 7,100 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $10,860 Shares 1,500 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $10,842 Shares 668 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $10,836 Shares 300 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $10,793 Shares 13,162 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $10,768 Shares 14,791 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $10,680 Shares 200 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $10,668 Shares 600 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
FNGS BANK MONTREAL MEDIUM 0.0%
Value $10,667 Shares 397 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $10,609 Shares 9,823 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $10,584 Shares 900 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $10,567 Shares 14,172 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $10,565 Shares 500 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $10,542 Shares 10,868 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $10,491 Shares 300 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $10,468 Shares 4,512 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $10,458 Shares 2,514 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $10,450 Shares 2,200 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $10,386 Shares 100 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
— ERYTECH PHARMA 0.0%
Value $10,378 Shares 10,590 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $10,374 Shares 2,100 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $10,360 Shares 7,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $10,296 Shares 1,200 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $10,290 Shares 600 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $10,290 Shares 600 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $10,258 Shares 6,034 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $10,250 Shares 8,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $10,200 Shares 6,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $10,200 Shares 1,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $10,194 Shares 13,128 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $10,194 Shares 245 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $10,179 Shares 900 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $10,174 Shares 200 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $10,149 Shares 537 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $10,146 Shares 56 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $10,140 Shares 2,028 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $10,125 Shares 4,500 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $10,123 Shares 764 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $10,096 Shares 800 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $10,072 Shares 400 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $10,023 Shares 1,300 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $10,019 Shares 23,300 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $9,982 Shares 508 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $9,956 Shares 1,593 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $9,945 Shares 300 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— CHERRY HILL MTG INVT CORP 0.0%
Value $9,936 Shares 1,800 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9,920 Shares 400 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $9,912 Shares 300 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $9,893 Shares 1,300 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $9,888 Shares 3,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $9,888 Shares 200 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $9,840 Shares 1,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $9,822 Shares 300 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $9,800 Shares 272 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $9,758 Shares 200 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $9,735 Shares 3,300 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $9,718 Shares 8,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— NEMAURA MED INC 0.0%
Value $9,712 Shares 11,100 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $9,690 Shares 3,400 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $9,650 Shares 500 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $9,612 Shares 2,160 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $9,608 Shares 400 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $9,605 Shares 8,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $9,600 Shares 1,200 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $9,590 Shares 500 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT FINL SVCS INC 0.0%
Value $9,590 Shares 500 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $9,573 Shares 300 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $9,570 Shares 6,600 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $9,562 Shares 326 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $9,550 Shares 100 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $9,520 Shares 8,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $9,495 Shares 900 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $9,451 Shares 15,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $9,445 Shares 5,218 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $9,421 Shares 2,191 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $9,385 Shares 500 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $9,376 Shares 200 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $9,356 Shares 20,700 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $9,298 Shares 29,800 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $9,282 Shares 10,200 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $9,276 Shares 100 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $9,252 Shares 14,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $9,252 Shares 200 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $9,250 Shares 5,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $9,243 Shares 300 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $9,239 Shares 9,700 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $9,177 Shares 6,900 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $9,152 Shares 5,200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $9,150 Shares 6,100 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $9,150 Shares 500 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $9,141 Shares 300 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $9,075 Shares 5,500 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $9,062 Shares 406 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $9,058 Shares 1,400 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $9,044 Shares 6,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $9,030 Shares 600 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $9,027 Shares 2,191 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $9,024 Shares 100 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $9,017 Shares 7,100 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $8,992 Shares 2,096 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $8,990 Shares 5,800 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $8,972 Shares 400 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $8,970 Shares 1,300 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $8,909 Shares 100 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $8,908 Shares 262 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $8,900 Shares 5,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8,870 Shares 253 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $8,868 Shares 300 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $8,846 Shares 200 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $8,830 Shares 1,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $8,799 Shares 270 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $8,796 Shares 1,200 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $8,787 Shares 10,100 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $8,781 Shares 300 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $8,778 Shares 1,900 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $8,756 Shares 7,358 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $8,748 Shares 1,800 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $8,724 Shares 100 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8,722 Shares 200 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $8,720 Shares 2,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $8,705 Shares 500 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $8,680 Shares 700 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $8,631 Shares 300 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $8,630 Shares 9,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $8,627 Shares 2,099 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $8,611 Shares 469 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $8,610 Shares 1,000 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $8,600 Shares 2,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $8,595 Shares 300 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $8,591 Shares 999 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8,580 Shares 500 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $8,553 Shares 73,800 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $8,525 Shares 1,100 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $8,520 Shares 4,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $8,520 Shares 4,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $8,520 Shares 2,400 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $8,511 Shares 2,895 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $8,466 Shares 249 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $8,463 Shares 2,100 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $8,424 Shares 7,800 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $8,408 Shares 100 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $8,382 Shares 3,300 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $8,342 Shares 1,005 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $8,340 Shares 22,100 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $8,339 Shares 1,083 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $8,322 Shares 200 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $8,287 Shares 337 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $8,267 Shares 5,167 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $8,256 Shares 6,161 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $8,247 Shares 1,211 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $8,247 Shares 3,312 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $8,216 Shares 66 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $8,213 Shares 18,171 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $8,200 Shares 400 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8,181 Shares 477 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $8,171 Shares 5,521 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $8,166 Shares 472 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $8,160 Shares 2,000 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $8,151 Shares 18,800 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $8,148 Shares 1,400 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $8,147 Shares 60,800 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $8,096 Shares 4,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $8,067 Shares 5,106 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $8,021 Shares 1,300 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $8,010 Shares 200 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $8,007 Shares 2,999 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $7,992 Shares 300 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $7,980 Shares 1,400 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $7,973 Shares 6,700 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $7,966 Shares 700 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $7,965 Shares 5,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $7,963 Shares 202 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $7,962 Shares 12,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $7,956 Shares 18,400 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $7,950 Shares 600 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $7,950 Shares 5,000 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $7,947 Shares 100 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $7,943 Shares 2,554 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7,936 Shares 1,345 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $7,920 Shares 1,200 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $7,884 Shares 900 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $7,860 Shares 6,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $7,827 Shares 2,999 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $7,826 Shares 200 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $7,818 Shares 17,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $7,804 Shares 2,027 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $7,782 Shares 760 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $7,757 Shares 505 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— IMV INC 0.0%
Value $7,755 Shares 500 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $7,745 Shares 500 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $7,705 Shares 39,800 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,680 Shares 200 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $7,678 Shares 200 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $7,664 Shares 100 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $7,648 Shares 800 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $7,620 Shares 1,000 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $7,618 Shares 1,300 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $7,596 Shares 244 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $7,573 Shares 1,737 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $7,560 Shares 6,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $7,548 Shares 400 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $7,525 Shares 438 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $7,524 Shares 600 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $7,524 Shares 2,200 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $7,514 Shares 1,700 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $7,502 Shares 11,401 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $7,500 Shares 500 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $7,493 Shares 9,400 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $7,490 Shares 7,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $7,459 Shares 18,671 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $7,455 Shares 5,363 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $7,452 Shares 6,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $7,439 Shares 4,300 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7,432 Shares 100 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $7,424 Shares 11,600 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $7,398 Shares 600 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $7,392 Shares 6,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $7,378 Shares 1,700 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $7,360 Shares 400 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $7,360 Shares 1,000 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $7,350 Shares 4,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $7,350 Shares 4,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $7,344 Shares 3,400 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $7,340 Shares 1,882 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $7,335 Shares 4,500 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $7,329 Shares 50,233 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $7,308 Shares 5,800 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $7,277 Shares 390 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $7,222 Shares 21,240 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $7,206 Shares 200 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7,206 Shares 300 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $7,198 Shares 609 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $7,179 Shares 300 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $7,158 Shares 600 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $7,137 Shares 283 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7,124 Shares 100 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $7,077 Shares 8,977 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $7,066 Shares 9,100 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $7,055 Shares 37,173 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $7,055 Shares 16,600 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $7,013 Shares 100 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $6,995 Shares 500 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $6,981 Shares 300 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $6,961 Shares 155 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $6,952 Shares 200 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $6,950 Shares 5,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $6,950 Shares 549 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $6,939 Shares 900 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $6,936 Shares 600 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $6,930 Shares 4,651 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $6,916 Shares 1,300 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $6,914 Shares 200 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $6,881 Shares 17,872 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $6,855 Shares 9,700 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6,847 Shares 42,792 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $6,843 Shares 22,406 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $6,825 Shares 100 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $6,816 Shares 200 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
MARK REMARK HLDGS INC 0.0%
Value $6,814 Shares 4,974 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $6,781 Shares 1,566 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $6,778 Shares 118 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $6,764 Shares 100 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $6,762 Shares 4,600 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $6,732 Shares 2,200 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $6,699 Shares 108 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BANCORP INC MD 0.0%
Value $6,694 Shares 200 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $6,630 Shares 300 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $6,629 Shares 100 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $6,625 Shares 500 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $6,604 Shares 5,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— EVAXION BIOTECH A S 0.0%
Value $6,574 Shares 5,818 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $6,550 Shares 500 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $6,545 Shares 500 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— ENGINE GAMING AND MEDIA INC 0.0%
Value $6,545 Shares 4,848 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $6,540 Shares 6,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $6,530 Shares 1,000 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $6,496 Shares 40,600 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $6,495 Shares 1,500 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $6,480 Shares 9,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $6,468 Shares 636 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $6,400 Shares 400 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $6,389 Shares 3,530 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $6,385 Shares 2,606 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $6,372 Shares 100 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $6,364 Shares 400 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $6,354 Shares 600 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $6,354 Shares 200 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $6,327 Shares 6,949 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $6,325 Shares 5,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $6,319 Shares 2,358 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $6,317 Shares 1,316 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $6,316 Shares 121 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $6,284 Shares 479 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $6,270 Shares 500 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— GAIN THERAPEUTICS INC 0.0%
Value $6,266 Shares 1,300 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $6,249 Shares 300 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $6,230 Shares 1,400 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $6,200 Shares 5,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $6,165 Shares 500 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $6,164 Shares 4,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $6,160 Shares 1,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6,149 Shares 7,800 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $6,128 Shares 42,000 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $6,111 Shares 1,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $6,100 Shares 100 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $6,079 Shares 100 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $6,058 Shares 200 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $6,023 Shares 16,500 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $5,978 Shares 700 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $5,967 Shares 1,323 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— U HAUL HOLDING COMPANY 0.0%
Value $5,965 Shares 100 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $5,936 Shares 5,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $5,933 Shares 3,371 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $5,930 Shares 500 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5,920 Shares 345 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $5,918 Shares 1,100 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $5,916 Shares 11,600 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $5,903 Shares 2,811 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $5,900 Shares 5,842 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $5,888 Shares 752 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $5,888 Shares 800 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $5,878 Shares 9,600 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $5,825 Shares 500 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $5,810 Shares 700 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $5,802 Shares 100 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
KALA KALA PHARMACEUTICALS INC 0.0%
Value $5,764 Shares 383 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $5,763 Shares 3,493 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $5,762 Shares 701 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $5,747 Shares 8,130 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $5,742 Shares 100 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $5,742 Shares 100 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $5,725 Shares 305 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $5,701 Shares 16,100 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $5,700 Shares 5,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $5,700 Shares 5,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5,665 Shares 36 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $5,633 Shares 1,578 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $5,624 Shares 147 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $5,623 Shares 298 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $5,608 Shares 16,635 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $5,600 Shares 5,600 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $5,590 Shares 1,300 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $5,590 Shares 1,000 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $5,574 Shares 600 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $5,569 Shares 849 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ECOVYST INC 0.0%
Value $5,525 Shares 500 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $5,520 Shares 4,600 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— POLYPID LTD 0.0%
Value $5,520 Shares 12,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5,511 Shares 96 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $5,487 Shares 300 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $5,456 Shares 100 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $5,441 Shares 1,451 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $5,427 Shares 430 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $5,406 Shares 5,100 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $5,404 Shares 2,890 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $5,390 Shares 7,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $5,367 Shares 100 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $5,339 Shares 8,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $5,313 Shares 3,300 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $5,300 Shares 400 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $5,298 Shares 1,355 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $5,291 Shares 3,700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $5,280 Shares 14,368 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,267 Shares 50 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $5,264 Shares 800 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $5,209 Shares 15,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $5,207 Shares 848 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $5,200 Shares 5,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5,189 Shares 94 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $5,172 Shares 300 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $5,171 Shares 100 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5,171 Shares 90 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5,155 Shares 238 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— ISUN INC 0.0%
Value $5,150 Shares 5,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $5,148 Shares 4,400 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $5,148 Shares 2,200 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $5,145 Shares 6,900 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $5,142 Shares 100 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $5,120 Shares 4,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $5,108 Shares 16 Share Price $319.25 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $5,100 Shares 600 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $5,097 Shares 2,697 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $5,052 Shares 600 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $5,040 Shares 4,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $5,030 Shares 1,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $5,010 Shares 100 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— PLURI INC 0.0%
Value $5,004 Shares 4,906 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $4,990 Shares 1,000 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $4,982 Shares 4,700 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $4,960 Shares 800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $4,950 Shares 100 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $4,937 Shares 100 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— CION INVT CORP 0.0%
Value $4,935 Shares 500 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $4,926 Shares 300 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $4,906 Shares 200 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4,894 Shares 200 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4,879 Shares 100 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $4,875 Shares 1,300 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL ELECTRONICS INC 0.0%
Value $4,820 Shares 200 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $4,795 Shares 5,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDITAS THERAPEUTICS AB 0.0%
Value $4,790 Shares 200 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $4,786 Shares 542 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $4,779 Shares 900 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $4,770 Shares 500 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $4,749 Shares 4,438 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4,747 Shares 8,100 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $4,746 Shares 700 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $4,740 Shares 1,000 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $4,734 Shares 69 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $4,734 Shares 6,774 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,732 Shares 100 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $4,730 Shares 1,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $4,728 Shares 9,400 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $4,723 Shares 8,141 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $4,704 Shares 10,842 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4,692 Shares 300 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $4,690 Shares 1,000 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $4,680 Shares 1,000 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4,647 Shares 509 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $4,635 Shares 300 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,627 Shares 343 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $4,624 Shares 400 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $4,620 Shares 600 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4,620 Shares 301 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $4,618 Shares 203 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $4,617 Shares 2,748 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $4,605 Shares 300 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $4,603 Shares 181 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $4,600 Shares 200 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $4,591 Shares 100 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $4,524 Shares 3,900 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $4,516 Shares 200 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $4,515 Shares 700 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4,499 Shares 6,400 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $4,491 Shares 100 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $4,476 Shares 777 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $4,476 Shares 100 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $4,473 Shares 900 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $4,472 Shares 4,300 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $4,470 Shares 600 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $4,464 Shares 400 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $4,462 Shares 2,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $4,460 Shares 2,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $4,443 Shares 100 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $4,440 Shares 300 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $4,415 Shares 100 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $4,396 Shares 40,700 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $4,394 Shares 200 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $4,375 Shares 2,404 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,367 Shares 100 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $4,362 Shares 600 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $4,339 Shares 2,397 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $4,325 Shares 716 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $4,315 Shares 10,400 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $4,314 Shares 300 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SATELLOGIC INC 0.0%
Value $4,300 Shares 2,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4,271 Shares 1,438 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $4,270 Shares 500 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $4,263 Shares 2,100 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $4,247 Shares 3,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $4,238 Shares 501 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4,229 Shares 63 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $4,224 Shares 600 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $4,224 Shares 800 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $4,206 Shares 600 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4,184 Shares 800 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $4,150 Shares 500 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $4,140 Shares 1,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $4,123 Shares 100 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $4,120 Shares 400 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $4,116 Shares 100 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $4,096 Shares 400 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4,094 Shares 113 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $4,089 Shares 4,700 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $4,084 Shares 100 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4,082 Shares 148 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $4,045 Shares 5,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $4,041 Shares 900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4,039 Shares 197 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $4,038 Shares 9,500 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $4,028 Shares 1,611 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONS ONCOLOGY INC 0.0%
Value $4,020 Shares 1,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $4,016 Shares 200 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $4,004 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3,975 Shares 500 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $3,969 Shares 2,100 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $3,954 Shares 3,295 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $3,947 Shares 100 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $3,942 Shares 100 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $3,930 Shares 87 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $3,915 Shares 100 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3,900 Shares 500 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $3,874 Shares 6,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $3,864 Shares 2,300 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $3,863 Shares 169 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $3,861 Shares 1,300 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,854 Shares 128 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $3,850 Shares 200 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3,843 Shares 6,558 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $3,842 Shares 25,400 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,840 Shares 400 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $3,830 Shares 500 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $3,816 Shares 200 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3,804 Shares 1,200 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $3,795 Shares 10,886 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $3,788 Shares 100 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $3,777 Shares 108 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $3,775 Shares 500 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $3,769 Shares 26,265 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $3,768 Shares 600 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $3,754 Shares 200 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3,750 Shares 100 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $3,740 Shares 400 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $3,740 Shares 2,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $3,740 Shares 200 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $3,738 Shares 700 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $3,732 Shares 600 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $3,720 Shares 3,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— OUTBRAIN INC 0.0%
Value $3,717 Shares 900 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3,717 Shares 3,954 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $3,716 Shares 148 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $3,713 Shares 5,600 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $3,690 Shares 1,000 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $3,689 Shares 35,300 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $3,684 Shares 400 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3,680 Shares 1,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $3,655 Shares 11,703 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $3,642 Shares 100 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $3,638 Shares 100 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— HOOKER FURNISHINGS CORPORATI 0.0%
Value $3,638 Shares 200 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $3,632 Shares 1,600 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $3,630 Shares 8,907 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $3,613 Shares 162 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $3,592 Shares 400 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $3,587 Shares 626 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3,539 Shares 36 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
— IGC PHARMA INC 0.0%
Value $3,531 Shares 10,400 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $3,523 Shares 561 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $3,521 Shares 100 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $3,520 Shares 100 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $3,513 Shares 100 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $3,510 Shares 9,574 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $3,503 Shares 100 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3,487 Shares 1,100 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $3,469 Shares 4,955 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $3,459 Shares 14,400 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $3,457 Shares 10,227 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $3,447 Shares 100 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3,440 Shares 332 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $3,429 Shares 4,500 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3,426 Shares 572 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $3,426 Shares 200 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $3,425 Shares 500 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $3,424 Shares 800 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $3,415 Shares 1,279 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $3,414 Shares 623 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $3,406 Shares 261 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $3,395 Shares 500 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $3,393 Shares 300 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $3,390 Shares 3,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $3,381 Shares 300 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $3,379 Shares 3,863 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $3,377 Shares 100 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $3,361 Shares 531 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $3,352 Shares 800 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $3,347 Shares 100 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— TAKUNG ART LTD 0.0%
Value $3,340 Shares 5,300 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $3,335 Shares 500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $3,327 Shares 300 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON BANCORP INC 0.0%
Value $3,318 Shares 300 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $3,300 Shares 7,174 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $3,290 Shares 6,266 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $3,280 Shares 1,600 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3,265 Shares 100 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3,258 Shares 1,800 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $3,225 Shares 4,900 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,224 Shares 13,500 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3,221 Shares 6,077 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $3,220 Shares 66 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3,207 Shares 300 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $3,204 Shares 4,796 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $3,190 Shares 500 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $3,190 Shares 4,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $3,190 Shares 1,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $3,187 Shares 3,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $3,183 Shares 3,991 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3,180 Shares 500 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $3,174 Shares 200 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,170 Shares 14 Share Price $226.43 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $3,168 Shares 600 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $3,153 Shares 1,888 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $3,150 Shares 3,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $3,148 Shares 10,000 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $3,145 Shares 662 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,140 Shares 237 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $3,135 Shares 1,100 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3,120 Shares 1,600 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $3,043 Shares 100 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $3,025 Shares 500 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $3,006 Shares 600 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $2,998 Shares 9,600 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $2,989 Shares 19,757 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2,986 Shares 200 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $2,982 Shares 1,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $2,973 Shares 300 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $2,958 Shares 200 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $2,935 Shares 500 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $2,926 Shares 200 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $2,910 Shares 500 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $2,905 Shares 32 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $2,894 Shares 34,784 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,880 Shares 84 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $2,878 Shares 4,100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $2,876 Shares 200 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2,867 Shares 345 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2,863 Shares 58 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— ACERAGEN INC 0.0%
Value $2,846 Shares 1,243 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $2,840 Shares 4,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $2,835 Shares 300 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ELEDON PHARMACEUTICALS INC 0.0%
Value $2,832 Shares 1,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $2,809 Shares 5,300 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2,803 Shares 100 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $2,803 Shares 100 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $2,801 Shares 7,500 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $2,788 Shares 8,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $2,786 Shares 700 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $2,782 Shares 100 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $2,780 Shares 2,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2,772 Shares 1,400 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $2,760 Shares 400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $2,755 Shares 280 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $2,748 Shares 256 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $2,745 Shares 300 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $2,735 Shares 1,554 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $2,727 Shares 300 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $2,725 Shares 11,700 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $2,720 Shares 8,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $2,717 Shares 1,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $2,712 Shares 3,088 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $2,690 Shares 1,000 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $2,680 Shares 400 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $2,673 Shares 900 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2,670 Shares 259 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $2,662 Shares 1,100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $2,647 Shares 1,231 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $2,635 Shares 500 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $2,628 Shares 300 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $2,616 Shares 300 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $2,588 Shares 400 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2,588 Shares 905 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $2,585 Shares 100 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $2,585 Shares 629 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $2,577 Shares 20,653 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES BANCORP INC 0.0%
Value $2,575 Shares 100 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $2,563 Shares 2,330 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $2,552 Shares 400 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $2,548 Shares 1,867 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2,543 Shares 326 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $2,540 Shares 200 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $2,539 Shares 838 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $2,532 Shares 200 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $2,520 Shares 1,200 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2,511 Shares 100 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $2,496 Shares 200 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $2,490 Shares 1,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,487 Shares 300 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $2,470 Shares 100 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $2,455 Shares 3,836 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $2,438 Shares 200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $2,431 Shares 119 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $2,427 Shares 100 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $2,426 Shares 200 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $2,410 Shares 515 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $2,406 Shares 200 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2,405 Shares 2,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2,399 Shares 100 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2,391 Shares 157 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $2,381 Shares 12,300 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $2,366 Shares 3,138 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $2,349 Shares 8,200 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $2,348 Shares 6,100 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— PLURI INC 0.0%
Value $2,346 Shares 2,300 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2,346 Shares 257 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $2,342 Shares 208 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2,334 Shares 187 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $2,308 Shares 400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,295 Shares 1,700 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2,286 Shares 100 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $2,286 Shares 600 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— CLPS INCORPORATION 0.0%
Value $2,280 Shares 2,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2,274 Shares 200 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $2,240 Shares 700 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $2,238 Shares 2,700 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $2,230 Shares 100 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $2,214 Shares 100 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
RAASY CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $2,207 Shares 1,276 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $2,194 Shares 541 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— HOME BANCSHARES INC 0.0%
Value $2,171 Shares 100 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $2,171 Shares 1,300 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $2,166 Shares 100 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $2,166 Shares 200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $2,166 Shares 100 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,149 Shares 700 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $2,148 Shares 400 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $2,130 Shares 200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $2,113 Shares 100 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $2,096 Shares 200 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— ARIDIS PHARMACEUTICALS INC 0.0%
Value $2,095 Shares 6,700 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $2,081 Shares 14,500 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $2,076 Shares 4,800 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $2,060 Shares 500 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $2,056 Shares 400 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $2,056 Shares 313 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $2,054 Shares 2,600 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $2,050 Shares 1,206 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $2,048 Shares 400 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $2,047 Shares 961 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $2,037 Shares 760 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $2,027 Shares 223 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $2,018 Shares 100 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2,016 Shares 78 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $1,987 Shares 2,900 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $1,974 Shares 200 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $1,972 Shares 200 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $1,968 Shares 200 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1,966 Shares 236 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $1,962 Shares 100 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1,960 Shares 4,559 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,957 Shares 2,700 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $1,949 Shares 2,500 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $1,943 Shares 14,500 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $1,933 Shares 100 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1,932 Shares 200 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $1,917 Shares 4,300 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,879 Shares 32 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $1,877 Shares 5,200 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $1,866 Shares 3,364 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $1,860 Shares 1,200 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $1,857 Shares 300 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $1,826 Shares 200 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $1,824 Shares 100 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $1,823 Shares 494 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,818 Shares 200 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— F&G ANNUITIES & LIFE INC 0.0%
Value $1,812 Shares 100 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $1,812 Shares 300 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER CHILE NEW 0.0%
Value $1,783 Shares 100 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $1,782 Shares 5,240 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $1,777 Shares 378 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $1,763 Shares 3,656 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $1,750 Shares 700 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $1,740 Shares 300 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $1,740 Shares 299 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $1,730 Shares 1,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $1,715 Shares 500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1,714 Shares 1,135 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $1,684 Shares 200 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $1,675 Shares 500 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $1,672 Shares 200 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1,670 Shares 28 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE COMM CORP 0.0%
Value $1,666 Shares 200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1,650 Shares 1,587 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $1,649 Shares 88 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $1,640 Shares 2,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,636 Shares 200 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $1,635 Shares 79 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $1,632 Shares 2,045 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $1,631 Shares 369 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $1,628 Shares 400 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1,624 Shares 200 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $1,608 Shares 600 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $1,600 Shares 925 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $1,593 Shares 300 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $1,592 Shares 100 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $1,584 Shares 5,658 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $1,582 Shares 2,700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $1,572 Shares 600 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $1,572 Shares 600 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $1,560 Shares 800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $1,554 Shares 300 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1,548 Shares 3,600 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,540 Shares 500 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1,525 Shares 98 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1,520 Shares 95 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $1,520 Shares 100 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,514 Shares 80 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $1,512 Shares 4,100 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $1,510 Shares 400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1,500 Shares 377 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1,493 Shares 218 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $1,490 Shares 200 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1,489 Shares 46 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $1,466 Shares 200 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,458 Shares 972 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1,457 Shares 100 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— BETTER THERAPEUTICS INC 0.0%
Value $1,456 Shares 2,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,454 Shares 200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $1,452 Shares 222 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1,450 Shares 200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,448 Shares 375 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $1,440 Shares 500 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $1,434 Shares 4,554 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $1,420 Shares 1,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1,416 Shares 600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $1,410 Shares 500 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,410 Shares 200 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1,405 Shares 1,098 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1,397 Shares 1,100 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,388 Shares 1,900 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $1,385 Shares 500 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $1,383 Shares 3,144 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $1,382 Shares 698 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $1,382 Shares 2,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $1,376 Shares 400 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $1,368 Shares 100 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $1,367 Shares 159 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1,366 Shares 1,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $1,366 Shares 1,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $1,365 Shares 100 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $1,363 Shares 1,274 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1,363 Shares 100 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $1,356 Shares 1,200 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $1,342 Shares 100 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1,333 Shares 138 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $1,330 Shares 100 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $1,325 Shares 100 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $1,320 Shares 100 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $1,317 Shares 3,100 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
ATHXQ ATHERSYS INC NEW 0.0%
Value $1,315 Shares 1,069 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $1,304 Shares 400 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,299 Shares 274 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— IGC PHARMA INC 0.0%
Value $1,290 Shares 3,800 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $1,289 Shares 1,868 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $1,280 Shares 1,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $1,272 Shares 200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $1,272 Shares 85 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,268 Shares 400 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $1,266 Shares 9,042 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $1,263 Shares 100 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,260 Shares 600 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $1,260 Shares 600 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,254 Shares 100 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1,252 Shares 846 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $1,252 Shares 3,421 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $1,244 Shares 200 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $1,244 Shares 100 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $1,236 Shares 300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $1,236 Shares 100 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $1,235 Shares 71 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $1,233 Shares 300 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1,228 Shares 100 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $1,218 Shares 3,248 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $1,214 Shares 2,300 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $1,208 Shares 800 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1,200 Shares 800 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1,200 Shares 15 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1,196 Shares 899 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $1,195 Shares 500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $1,191 Shares 5,868 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $1,191 Shares 581 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $1,189 Shares 410 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $1,189 Shares 2,798 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $1,187 Shares 5,094 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $1,184 Shares 1,800 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,179 Shares 1,613 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $1,167 Shares 100 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $1,160 Shares 800 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $1,158 Shares 300 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— DYNE THERAPEUTICS INC 0.0%
Value $1,152 Shares 100 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $1,152 Shares 100 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1,149 Shares 300 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $1,141 Shares 1,001 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,137 Shares 100 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
LEJUY LEJU HLDGS LTD 0.0%
Value $1,128 Shares 1,035 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $1,126 Shares 100 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $1,108 Shares 1,600 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $1,107 Shares 1,700 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $1,102 Shares 200 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $1,086 Shares 829 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $1,080 Shares 600 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1,072 Shares 800 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1,069 Shares 80 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $1,066 Shares 756 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $1,064 Shares 200 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $1,062 Shares 1,530 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $1,062 Shares 200 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1,053 Shares 1,504 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $1,050 Shares 500 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1,036 Shares 700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $1,031 Shares 2,700 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $1,028 Shares 202 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1,025 Shares 976 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $1,020 Shares 1,500 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1,018 Shares 24 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $1,018 Shares 100 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $992 Shares 800 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $992 Shares 208 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $991 Shares 627 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
CFRXQ CONTRAFECT CORP 0.0%
Value $979 Shares 535 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $978 Shares 18 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $967 Shares 3,091 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $956 Shares 100 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $955 Shares 500 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $954 Shares 600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $953 Shares 242 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $947 Shares 7 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $940 Shares 2,300 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $920 Shares 100 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $913 Shares 100 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $911 Shares 4,800 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $905 Shares 500 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $902 Shares 2,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $900 Shares 1,108 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN ORBIT HOLDINGS INC 0.0%
Value $900 Shares 4,500 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $898 Shares 1,871 Share Price $0.48 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 —
— MULTIPLAN CORPORATION 0.0%
Value $895 Shares 844 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $890 Shares 100 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $884 Shares 100 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $872 Shares 200 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $871 Shares 40 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $868 Shares 464 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $865 Shares 500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $865 Shares 500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $861 Shares 100 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $852 Shares 400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $850 Shares 1,700 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $846 Shares 300 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $840 Shares 400 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $836 Shares 2,882 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $836 Shares 48 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— BOXED INC 0.0%
Value $835 Shares 4,400 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $830 Shares 156 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $828 Shares 200 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $825 Shares 9 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $824 Shares 200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $817 Shares 95 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $808 Shares 200 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $800 Shares 2,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $785 Shares 100 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $784 Shares 200 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $783 Shares 300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $777 Shares 104 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $777 Shares 1,900 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $774 Shares 44 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $773 Shares 100 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $772 Shares 200 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $770 Shares 179 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $768 Shares 200 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR MARINE HLDGS INC 0.0%
Value $761 Shares 100 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $760 Shares 200 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $751 Shares 1,247 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $748 Shares 400 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— AADI BIOSCIENCE INC 0.0%
Value $724 Shares 100 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $720 Shares 2,220 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $718 Shares 200 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $707 Shares 700 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $704 Shares 414 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $704 Shares 400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $700 Shares 400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $686 Shares 191 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $680 Shares 100 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $679 Shares 100 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $672 Shares 100 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ORION OFFICE REIT INC 0.0%
Value $670 Shares 100 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— PLX PHARMA INC 0.0%
Value $665 Shares 5,110 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $664 Shares 200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $663 Shares 100 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $662 Shares 36 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $661 Shares 486 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $659 Shares 594 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $657 Shares 1,000 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— SHAPEWAYS HOLDINGS INC 0.0%
Value $652 Shares 1,900 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $652 Shares 800 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $651 Shares 2,046 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $651 Shares 5 Share Price $130.20 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $650 Shares 5,609 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $638 Shares 100 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $638 Shares 200 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $628 Shares 100 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $620 Shares 100 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $619 Shares 100 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— SINGULARITY FUTURE TECH LTD 0.0%
Value $612 Shares 900 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $608 Shares 400 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $602 Shares 1,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $602 Shares 200 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $600 Shares 500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $596 Shares 100 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $596 Shares 144 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $596 Shares 100 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $592 Shares 100 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $588 Shares 311 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $586 Shares 1,624 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $583 Shares 1,700 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $576 Shares 35 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $576 Shares 100 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $572 Shares 87 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $569 Shares 50 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $567 Shares 100 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $559 Shares 100 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $556 Shares 400 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $556 Shares 400 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $545 Shares 1,947 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $538 Shares 200 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $537 Shares 156 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $534 Shares 200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $534 Shares 200 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
HALL HALLMARK FINL SVCS INC 0.0%
Value $533 Shares 82 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $532 Shares 100 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $522 Shares 100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $520 Shares 500 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $518 Shares 100 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $509 Shares 150 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $509 Shares 322 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $505 Shares 500 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $498 Shares 200 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $485 Shares 500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $479 Shares 600 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $478 Shares 762 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $476 Shares 800 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $474 Shares 300 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $473 Shares 900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $473 Shares 290 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $468 Shares 277 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $459 Shares 273 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $455 Shares 500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $448 Shares 830 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $446 Shares 1,308 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $438 Shares 700 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $430 Shares 100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $429 Shares 300 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $424 Shares 400 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $423 Shares 100 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $421 Shares 443 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $417 Shares 492 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $416 Shares 37 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $414 Shares 1,300 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $412 Shares 400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $411 Shares 934 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $410 Shares 36 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $408 Shares 46 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $406 Shares 501 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $405 Shares 100 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $405 Shares 300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $398 Shares 100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $396 Shares 1,070 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $394 Shares 100 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $392 Shares 2,800 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $391 Shares 423 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $390 Shares 100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $390 Shares 200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $389 Shares 1,237 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $389 Shares 75 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— OPORTUN FINL CORP 0.0%
Value $386 Shares 100 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $386 Shares 100 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $384 Shares 100 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SACHEM CAP CORP 0.0%
Value $372 Shares 100 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $352 Shares 1,066 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $350 Shares 500 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $346 Shares 100 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $341 Shares 29 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $327 Shares 198 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $318 Shares 200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $315 Shares 1,500 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $313 Shares 100 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $311 Shares 445 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $305 Shares 174 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $304 Shares 267 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $304 Shares 400 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $303 Shares 400 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $300 Shares 100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $300 Shares 36 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $296 Shares 575 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $291 Shares 100 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $291 Shares 420 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $285 Shares 89 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $281 Shares 26 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $278 Shares 200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $278 Shares 400 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $275 Shares 393 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— HIGH TIDE INC 0.0%
Value $273 Shares 200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $273 Shares 330 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $268 Shares 100 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $258 Shares 300 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $257 Shares 63 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $255 Shares 100 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $254 Shares 200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— TAOPING INC 0.0%
Value $252 Shares 400 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $249 Shares 150 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $246 Shares 99 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $242 Shares 1,793 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $238 Shares 100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $236 Shares 400 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $232 Shares 172 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $228 Shares 479 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $222 Shares 400 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $221 Shares 100 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $209 Shares 100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $209 Shares 301 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $201 Shares 25 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $195 Shares 100 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $192 Shares 400 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $192 Shares 200 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $185 Shares 1,091 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $185 Shares 95 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $182 Shares 15 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $179 Shares 230 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ACUITYADS HLDGS INC 0.0%
Value $178 Shares 112 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $175 Shares 100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $175 Shares 100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $172 Shares 100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— GROVE COLLABORATIVE HOLD INC 0.0%
Value $163 Shares 373 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $162 Shares 200 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $161 Shares 129 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $159 Shares 100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $158 Shares 100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $156 Shares 100 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $153 Shares 600 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $151 Shares 100 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $151 Shares 200 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $146 Shares 200 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $145 Shares 500 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $140 Shares 200 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $138 Shares 14 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $134 Shares 200 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $132 Shares 589 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $126 Shares 178 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $125 Shares 100 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $124 Shares 200 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $120 Shares 300 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $119 Shares 100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $116 Shares 80 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $116 Shares 100 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $110 Shares 397 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $107 Shares 100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $107 Shares 165 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $103 Shares 98 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $101 Shares 161 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $98 Shares 207 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $96 Shares 100 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $96 Shares 200 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT GREEN CORP 0.0%
Value $94 Shares 100 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— NEMAURA MED INC 0.0%
Value $88 Shares 100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $85 Shares 100 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $83 Shares 37 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $82 Shares 200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $79 Shares 37 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $78 Shares 100 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $70 Shares 200 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $68 Shares 200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $67 Shares 100 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $67 Shares 19 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $66 Shares 100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $66 Shares 100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $66 Shares 100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $65 Shares 600 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $65 Shares 52 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $65 Shares 100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $63 Shares 69 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $63 Shares 84 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $59 Shares 100 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $58 Shares 100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $57 Shares 43 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $46 Shares 100 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $45 Shares 100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $44 Shares 300 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $44 Shares 100 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $43 Shares 134 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $41 Shares 6 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $40 Shares 100 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $39 Shares 100 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $38 Shares 3 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $35 Shares 100 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
KRBPQ KIROMIC BIOPHARMA INC 0.0%
Value $31 Shares 8 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $29 Shares 200 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $25 Shares 100 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $24 Shares 7 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $21 Shares 13 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $19 Shares 73 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $17 Shares 36 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $17 Shares 100 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $16 Shares 20 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $16 Shares 16 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— INDAPTUS THERAPEUTICS INC 0.0%
Value $13 Shares 7 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $12 Shares 52 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $11 Shares 16 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $10 Shares 52 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $10 Shares 4 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $10 Shares 100 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
ONCSQ ONCOSEC MED INC 0.0%
Value $10 Shares 4 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $9 Shares 24 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $8 Shares 3 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
BXRXQ BAUDAX BIO INC 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— REUNION NEUROSCIENCE INC 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TLPH ACELRX PHARMACEUTICALS INC 0.0%
Value $7 Shares 10 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $6 Shares 21 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $2 Shares 1 Share Price $2.00 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 —
— FATHOM DIGITAL MFG CORP 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— DSS INC 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— PYROGENESIS CDA INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $0 Shares 1 Share Price $0.00 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 —