GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value: $31.16B (100.0% shares, 0.0% debt)

Holdings (7,575)

— TESLA INC 9.6%
Value $2.996B Shares 11,443,600 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 2.8%
Value $859M Shares 2,993,800 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 2.7%
Value $836M Shares 1,975,900 Share Price $423.02 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 2.6%
Value $813M Shares 3,105,500 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 2.4%
Value $738M Shares 3,803,800 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 1.8%
Value $570M Shares 1,348,500 Share Price $423.02 Est. Cost/Share — Unrealized @ Report Date —
— META PLATFORMS INC 1.8%
Value $555M Shares 1,934,800 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.2%
Value $372M Shares 1,091,200 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 1.1%
Value $352M Shares 2,906,400 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 1.1%
Value $338M Shares 767,400 Share Price $440.49 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.9%
Value $294M Shares 2,583,200 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.9%
Value $286M Shares 1,473,200 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.9%
Value $266M Shares 2,334,500 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.7%
Value $225M Shares 1,006,500 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.6%
Value $198M Shares 1,639,000 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.6%
Value $198M Shares 1,517,200 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.6%
Value $184M Shares 541,600 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.6%
Value $176M Shares 2,112,800 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $173M Shares 661,163 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.5%
Value $166M Shares 873,600 Share Price $190.09 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.5%
Value $156M Shares 1,519,100 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.5%
Value $142M Shares 747,200 Share Price $190.09 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 0.4%
Value $139M Shares 1,067,800 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.4%
Value $134M Shares 305,200 Share Price $440.49 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.4%
Value $128M Shares 375,200 Share Price $342.42 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.4%
Value $124M Shares 361,800 Share Price $342.42 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $124M Shares 1,084,678 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.4%
Value $116M Shares 1,119,300 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.4%
Value $113M Shares 5,582,500 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.4%
Value $113M Shares 235,000 Share Price $480.64 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.4%
Value $111M Shares 127,600 Share Price $867.43 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.3%
Value $108M Shares 421,600 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.3%
Value $105M Shares 214,900 Share Price $488.99 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.3%
Value $97.83M Shares 208,600 Share Price $468.98 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $96.71M Shares 1,160,344 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $96.04M Shares 149,400 Share Price $642.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $93.3M Shares 1,106,800 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.3%
Value $91.03M Shares 1,092,100 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.3%
Value $90.25M Shares 125,600 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $89M Shares 1,055,700 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.3%
Value $88.75M Shares 384,200 Share Price $231.00 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.3%
Value $84.37M Shares 580,100 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.3%
Value $82.03M Shares 2,724,300 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $77.71M Shares 534,300 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.2%
Value $77.29M Shares 269,312 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.2%
Value $76.32M Shares 553,000 Share Price $138.01 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $76.22M Shares 1,179,800 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.2%
Value $75.78M Shares 717,500 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $74.54M Shares 353,000 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $73.96M Shares 732,900 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.2%
Value $73M Shares 379,300 Share Price $192.46 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.2%
Value $67.85M Shares 1,153,900 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.2%
Value $67.13M Shares 1,520,800 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.2%
Value $65.61M Shares 136,500 Share Price $480.64 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.2%
Value $65.5M Shares 949,400 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.2%
Value $64.81M Shares 24,000 Share Price $2700.33 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.2%
Value $63.24M Shares 880,100 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $60.82M Shares 602,700 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.2%
Value $60.45M Shares 131,300 Share Price $460.38 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.2%
Value $60.25M Shares 3,339,600 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.2%
Value $57.92M Shares 1,120,000 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.2%
Value $56.72M Shares 308,800 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $56.26M Shares 417,600 Share Price $134.73 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $55.24M Shares 2,131,300 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $55.16M Shares 770,900 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.2%
Value $54.99M Shares 768,500 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.2%
Value $54.18M Shares 526,800 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.2%
Value $53.74M Shares 254,500 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.2%
Value $52.51M Shares 957,000 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.2%
Value $51.97M Shares 559,000 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.2%
Value $51.18M Shares 59,000 Share Price $867.43 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $49.94M Shares 748,400 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $49.46M Shares 461,200 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.2%
Value $48.31M Shares 1,683,900 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.2%
Value $46.9M Shares 1,086,500 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $46.72M Shares 10,617,400 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $45.99M Shares 111,900 Share Price $410.99 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $45.68M Shares 395,900 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.1%
Value $44.86M Shares 1,231,500 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $44.02M Shares 956,200 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.1%
Value $43.61M Shares 2,013,400 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $43.6M Shares 769,300 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $42.92M Shares 480,700 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $42.48M Shares 370,900 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $41.98M Shares 537,800 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $41.97M Shares 608,300 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $41.38M Shares 898,700 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $41.14M Shares 1,063,400 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $41.05M Shares 91,800 Share Price $447.13 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $40.09M Shares 2,128,800 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $39.72M Shares 700,800 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $39.56M Shares 158,700 Share Price $249.25 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $39.48M Shares 1,102,400 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.1%
Value $39.36M Shares 1,356,000 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $38.84M Shares 1,161,400 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $38.74M Shares 113,300 Share Price $341.94 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $38.72M Shares 201,200 Share Price $192.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $38.6M Shares 3,039,100 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.1%
Value $38.28M Shares 149,800 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
— VANECK ETF TRUST 0.1%
Value $38.22M Shares 1,269,300 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $38.04M Shares 258,500 Share Price $147.16 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $38.03M Shares 82,600 Share Price $460.38 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $37.86M Shares 2,502,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.1%
Value $37.81M Shares 657,100 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $37.57M Shares 684,644 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $37.12M Shares 1,777,100 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $36.6M Shares 221,100 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $36.56M Shares 192,342 Share Price $190.09 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.1%
Value $36.49M Shares 408,700 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $36.2M Shares 833,800 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $35.04M Shares 1,061,700 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $34.8M Shares 107,900 Share Price $322.54 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $34.56M Shares 258,300 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.1%
Value $34.35M Shares 176,300 Share Price $194.81 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $34.21M Shares 2,231,300 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $34.02M Shares 797,200 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.1%
Value $33.56M Shares 1,073,300 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $33.53M Shares 710,000 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $33.25M Shares 313,400 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $32.95M Shares 307,200 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $32.25M Shares 341,800 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.1%
Value $32.17M Shares 212,000 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.1%
Value $31.97M Shares 1,053,400 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $31.97M Shares 806,800 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.1%
Value $31.6M Shares 3,001,300 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $31.43M Shares 263,900 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $31.38M Shares 2,225,600 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.1%
Value $31.36M Shares 76,300 Share Price $410.99 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $31M Shares 908,200 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $30.76M Shares 195,500 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $30.73M Shares 696,200 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.1%
Value $30.73M Shares 843,500 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $30.66M Shares 2,026,300 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $30.62M Shares 65,300 Share Price $468.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.1%
Value $30.58M Shares 838,600 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $30.35M Shares 303,200 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $30.08M Shares 681,578 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $30.03M Shares 91,100 Share Price $329.59 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $29.96M Shares 233,800 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $29.91M Shares 2,304,400 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $29.52M Shares 6,708,100 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $29.46M Shares 1,214,900 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $29.34M Shares 117,700 Share Price $249.25 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $29.29M Shares 270,000 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $28.87M Shares 1,907,844 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $28.74M Shares 673,500 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $28.45M Shares 775,700 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $28.44M Shares 569,000 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.1%
Value $28.37M Shares 82,500 Share Price $343.85 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $28.12M Shares 214,100 Share Price $131.36 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $28.11M Shares 205,300 Share Price $136.91 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.1%
Value $27.98M Shares 1,380,400 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.1%
Value $27.73M Shares 428,100 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $27.7M Shares 75,400 Share Price $367.37 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.1%
Value $27.41M Shares 708,412 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.1%
Value $27.36M Shares 409,600 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $27.21M Shares 455,600 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $27.16M Shares 1,514,200 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.1%
Value $27.02M Shares 108,200 Share Price $249.70 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $27M Shares 1,434,100 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $26.96M Shares 76,600 Share Price $351.91 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $26.92M Shares 814,800 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.1%
Value $26.87M Shares 827,000 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $26.82M Shares 220,700 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $26.25M Shares 105,900 Share Price $247.90 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.1%
Value $26.18M Shares 10,500 Share Price $2493.36 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.1%
Value $26.09M Shares 36,000 Share Price $724.75 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $25.95M Shares 563,730 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $25.85M Shares 237,100 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $25.83M Shares 335,200 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $25.83M Shares 506,000 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $25.81M Shares 792,500 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $25.77M Shares 95,800 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $25.76M Shares 644,100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.1%
Value $25.75M Shares 121,900 Share Price $211.26 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.1%
Value $25.57M Shares 110,700 Share Price $231.00 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $25.28M Shares 76,700 Share Price $329.59 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $25.17M Shares 208,067 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $25.08M Shares 855,400 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $24.76M Shares 208,000 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $24.68M Shares 757,900 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $24.58M Shares 223,800 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $24.32M Shares 234,400 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.1%
Value $24.26M Shares 572,600 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.1%
Value $24.23M Shares 993,800 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.1%
Value $24.07M Shares 344,900 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.1%
Value $24M Shares 670,300 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $23.96M Shares 74,300 Share Price $322.54 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $23.91M Shares 152,100 Share Price $157.18 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $23.89M Shares 832,825 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $23.79M Shares 135,200 Share Price $175.98 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.1%
Value $23.56M Shares 646,000 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIX CORPORATION 0.1%
Value $23.53M Shares 1,304,400 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $23.5M Shares 34,000 Share Price $691.14 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $23.42M Shares 366,300 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $23.38M Shares 547,756 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $23.3M Shares 303,400 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $23.27M Shares 98,000 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.1%
Value $23.25M Shares 1,065,400 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.1%
Value $23.05M Shares 297,400 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.1%
Value $22.97M Shares 56,700 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $22.91M Shares 506,300 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.1%
Value $22.9M Shares 226,900 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $22.83M Shares 574,600 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $22.69M Shares 194,600 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.1%
Value $22.62M Shares 614,400 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $22.54M Shares 477,260 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $22.47M Shares 188,700 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE INC 0.1%
Value $22.28M Shares 239,700 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $22.12M Shares 442,643 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.1%
Value $22.12M Shares 64,300 Share Price $344.06 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.1%
Value $22.11M Shares 1,735,800 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $22.05M Shares 123,700 Share Price $178.27 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.1%
Value $22M Shares 71,300 Share Price $308.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $21.9M Shares 240,400 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $21.78M Shares 183,000 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.1%
Value $21.73M Shares 1,120,000 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $21.64M Shares 865,500 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $21.56M Shares 610,800 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $21.53M Shares 279,300 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.1%
Value $21.49M Shares 197,300 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $21.28M Shares 606,300 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $21.25M Shares 777,400 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $21.2M Shares 360,600 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.1%
Value $21.04M Shares 94,300 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.1%
Value $20.8M Shares 245,600 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.1%
Value $20.77M Shares 1,656,500 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.1%
Value $20.73M Shares 503,900 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $20.57M Shares 326,000 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $20.44M Shares 352,200 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $20.34M Shares 118,100 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $20.33M Shares 468,800 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $20.18M Shares 51,300 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.1%
Value $20.02M Shares 916,300 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.1%
Value $20M Shares 331,300 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $19.98M Shares 1,180,200 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $19.98M Shares 1,303,272 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $19.97M Shares 1,592,760 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.1%
Value $19.93M Shares 412,300 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $19.77M Shares 144,400 Share Price $136.91 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.1%
Value $19.77M Shares 2,505,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $19.75M Shares 327,900 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $19.73M Shares 117,800 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.1%
Value $19.56M Shares 315,500 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.1%
Value $19.45M Shares 38,300 Share Price $507.93 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $19.43M Shares 297,200 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $19.31M Shares 500,849 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $19.31M Shares 260,200 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $19.3M Shares 146,900 Share Price $131.36 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $19.22M Shares 167,848 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $19.18M Shares 282,600 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $19.07M Shares 188,932 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.1%
Value $19.04M Shares 194,400 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $18.93M Shares 477,700 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $18.89M Shares 334,100 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.1%
Value $18.58M Shares 10,496,800 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $18.57M Shares 292,200 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $18.56M Shares 169,000 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.1%
Value $18.38M Shares 148,500 Share Price $123.76 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $18.32M Shares 32,600 Share Price $561.97 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $18.3M Shares 126,600 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $18.28M Shares 131,600 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $18.22M Shares 165,100 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $18.19M Shares 1,056,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.1%
Value $18.16M Shares 121,700 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $18.1M Shares 1,069,100 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $18.09M Shares 271,100 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER L P 0.1%
Value $17.93M Shares 1,411,900 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— ON HLDG AG 0.1%
Value $17.91M Shares 542,600 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $17.86M Shares 72,600 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $17.82M Shares 659,900 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.1%
Value $17.8M Shares 156,300 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.1%
Value $17.77M Shares 15,000 Share Price $1184.60 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $17.75M Shares 103,100 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $17.59M Shares 808,100 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.1%
Value $17.57M Shares 51,100 Share Price $343.85 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $17.51M Shares 610,400 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.1%
Value $17.46M Shares 128,400 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.1%
Value $17.38M Shares 4,003,900 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.1%
Value $17.37M Shares 290,600 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.1%
Value $17.35M Shares 147,900 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.1%
Value $17.35M Shares 1,455,200 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $17.34M Shares 353,100 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.1%
Value $17.28M Shares 222,500 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $17.24M Shares 436,600 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $17.24M Shares 26,816 Share Price $642.86 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $17.23M Shares 50,320 Share Price $342.42 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $17.22M Shares 224,200 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.1%
Value $17.18M Shares 687,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $17M Shares 122,400 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.1%
Value $16.97M Shares 1,224,300 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $16.96M Shares 262,500 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $16.94M Shares 268,400 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $16.92M Shares 220,600 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $16.82M Shares 38,190 Share Price $440.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $16.82M Shares 436,100 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $16.81M Shares 693,100 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $16.69M Shares 197,200 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.1%
Value $16.66M Shares 54,900 Share Price $303.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.1%
Value $16.63M Shares 1,479,300 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $16.54M Shares 1,274,500 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.1%
Value $16.54M Shares 121,600 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.1%
Value $16.5M Shares 1,781,900 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $16.48M Shares 587,400 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.1%
Value $16.47M Shares 6,100 Share Price $2700.33 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.1%
Value $16.44M Shares 911,373 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $16.42M Shares 467,800 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $16.33M Shares 2,077,900 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $16.31M Shares 91,000 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $16.29M Shares 109,158 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $16.28M Shares 36,400 Share Price $447.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $16.23M Shares 380,400 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.1%
Value $16.17M Shares 1,938,300 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $16.16M Shares 489,200 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.1%
Value $16.09M Shares 20,400 Share Price $788.59 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.1%
Value $16.07M Shares 398,800 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $16.04M Shares 236,300 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $15.97M Shares 40,600 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $15.95M Shares 221,985 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $15.9M Shares 264,100 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.1%
Value $15.86M Shares 890,000 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $15.82M Shares 309,700 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.1%
Value $15.8M Shares 375,400 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $15.75M Shares 50,700 Share Price $310.64 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.1%
Value $15.75M Shares 41,600 Share Price $378.50 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $15.72M Shares 29,200 Share Price $538.38 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.1%
Value $15.67M Shares 1,133,100 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $15.65M Shares 136,700 Share Price $114.52 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $15.62M Shares 244,600 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $15.53M Shares 394,800 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $15.5M Shares 58,700 Share Price $264.01 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $15.49M Shares 363,000 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $15.41M Shares 324,200 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $15.4M Shares 356,700 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $15.4M Shares 1,038,800 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $15.28M Shares 40,100 Share Price $381.08 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $15.27M Shares 3,670,500 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $15.25M Shares 577,100 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $15.22M Shares 1,706,100 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $15.19M Shares 1,131,900 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $15.14M Shares 1,221,800 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $15.13M Shares 81,700 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $15.1M Shares 801,876 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $15.08M Shares 1,631,700 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ZIM INTEGRATED SHIPPING SERV 0.0%
Value $15.07M Shares 1,216,300 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $14.97M Shares 393,300 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $14.96M Shares 30,100 Share Price $497.08 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $14.91M Shares 23,200 Share Price $642.86 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $14.87M Shares 2,157,600 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— NEXTRACKER INC 0.0%
Value $14.81M Shares 372,000 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $14.81M Shares 75,400 Share Price $196.38 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $14.79M Shares 833,000 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $14.76M Shares 66,500 Share Price $222.02 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $14.7M Shares 921,400 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $14.57M Shares 483,924 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $14.56M Shares 561,800 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $14.41M Shares 208,400 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $14.4M Shares 337,542 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $14.38M Shares 87,700 Share Price $163.98 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $14.26M Shares 491,200 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $14.26M Shares 469,700 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $14.24M Shares 542,400 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $14.12M Shares 182,900 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $13.98M Shares 607,100 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $13.97M Shares 46,800 Share Price $298.41 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $13.94M Shares 106,915 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $13.93M Shares 40,911 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $13.88M Shares 187,000 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $13.85M Shares 344,800 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $13.82M Shares 28,500 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $13.78M Shares 1,256,900 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $13.73M Shares 552,800 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $13.72M Shares 1,374,800 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $13.7M Shares 401,300 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $13.69M Shares 66,100 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $13.64M Shares 263,800 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $13.61M Shares 160,500 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $13.51M Shares 188,000 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $13.43M Shares 114,900 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $13.4M Shares 922,300 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $13.39M Shares 369,900 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $13.29M Shares 130,300 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $13.27M Shares 109,200 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $13.26M Shares 251,200 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $13.25M Shares 82,500 Share Price $160.55 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $13.23M Shares 816,100 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $13.2M Shares 258,700 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $13.11M Shares 559,300 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $13.11M Shares 196,900 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $13.09M Shares 107,761 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $13.09M Shares 103,900 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $13.09M Shares 160,800 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $13.08M Shares 188,600 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $13.08M Shares 486,900 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.05M Shares 6,100 Share Price $2139.00 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $13.01M Shares 69,400 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.98M Shares 1,724,100 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $12.98M Shares 370,500 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.0%
Value $12.92M Shares 842,900 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $12.92M Shares 1,842,961 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.92M Shares 1,715,374 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $12.92M Shares 118,100 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $12.89M Shares 249,100 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $12.82M Shares 320,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $12.68M Shares 31,300 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $12.67M Shares 9,184,300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $12.62M Shares 182,600 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $12.61M Shares 197,500 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $12.55M Shares 52,300 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $12.53M Shares 903,700 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $12.52M Shares 191,600 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $12.5M Shares 72,100 Share Price $173.42 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $12.5M Shares 111,700 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $12.44M Shares 41,700 Share Price $298.41 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $12.42M Shares 226,400 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $12.39M Shares 43,400 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $12.38M Shares 145,000 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $12.29M Shares 85,500 Share Price $143.69 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $12.28M Shares 64,900 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.0%
Value $12.28M Shares 334,800 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $12.17M Shares 60,500 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $12.11M Shares 295,717 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $12.05M Shares 42,300 Share Price $284.85 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $12.04M Shares 1,717,600 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $12.04M Shares 35,200 Share Price $341.94 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $12.02M Shares 177,300 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $11.98M Shares 214,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $11.98M Shares 158,500 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $11.97M Shares 22,227 Share Price $538.38 Est. Cost/Share — Unrealized @ Report Date —
— WARNER BROS DISCOVERY INC 0.0%
Value $11.96M Shares 954,100 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $11.96M Shares 212,600 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $11.87M Shares 140,000 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $11.85M Shares 30,400 Share Price $389.73 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $11.8M Shares 540,189 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $11.79M Shares 696,617 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $11.78M Shares 73,400 Share Price $160.55 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $11.76M Shares 108,400 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $11.71M Shares 1,208,100 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $11.66M Shares 159,800 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY INC 0.0%
Value $11.63M Shares 194,600 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $11.63M Shares 841,500 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $11.61M Shares 73,800 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $11.6M Shares 607,800 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $11.58M Shares 222,200 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $11.58M Shares 475,100 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $11.5M Shares 199,700 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.5M Shares 528,200 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $11.44M Shares 101,700 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $11.35M Shares 128,700 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $11.3M Shares 45,600 Share Price $247.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $11.25M Shares 64,600 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $11.23M Shares 123,300 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $11.21M Shares 52,100 Share Price $215.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $11.2M Shares 127,100 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $11.2M Shares 94,058 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $11.18M Shares 175,800 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $11.15M Shares 155,100 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $11.14M Shares 222,800 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $11.09M Shares 15,300 Share Price $724.75 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $11.07M Shares 268,600 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $11.06M Shares 824,400 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $11.06M Shares 110,500 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $11.06M Shares 1,050,000 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $11.05M Shares 22,600 Share Price $488.99 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $11.03M Shares 220,500 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $11.03M Shares 148,670 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $10.98M Shares 658,800 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $10.93M Shares 64,400 Share Price $169.78 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $10.93M Shares 175,400 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $10.91M Shares 85,100 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $10.88M Shares 78,800 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $10.86M Shares 559,600 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $10.83M Shares 27,800 Share Price $389.73 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $10.82M Shares 104,100 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $10.78M Shares 74,131 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $10.77M Shares 497,100 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $10.75M Shares 633,100 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $10.74M Shares 1,317,900 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $10.73M Shares 486,100 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $10.73M Shares 285,900 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $10.73M Shares 287,200 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $10.72M Shares 636,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $10.72M Shares 198,200 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $10.7M Shares 92,700 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $10.69M Shares 254,000 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $10.68M Shares 73,000 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $10.65M Shares 43,300 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.56M Shares 1,266,708 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $10.55M Shares 11,800 Share Price $894.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $10.53M Shares 306,800 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $10.48M Shares 66,700 Share Price $157.18 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $10.43M Shares 376,300 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $10.42M Shares 580,983 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $10.38M Shares 876,500 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $10.38M Shares 19,500 Share Price $532.09 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $10.37M Shares 191,600 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $10.33M Shares 394,000 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.32M Shares 391,600 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $10.3M Shares 154,700 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $10.28M Shares 201,700 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $10.26M Shares 43,200 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $10.22M Shares 189,000 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $10.21M Shares 307,400 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $10.2M Shares 103,700 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $10.14M Shares 695,200 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $10.06M Shares 243,902 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $10.02M Shares 675,800 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $10.01M Shares 474,500 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $9.989M Shares 86,500 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $9.979M Shares 47,237 Share Price $211.26 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $9.969M Shares 85,500 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $9.962M Shares 242,200 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $9.961M Shares 293,500 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $9.94M Shares 88,400 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9.895M Shares 880,300 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $9.876M Shares 86,300 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $9.866M Shares 314,900 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $9.841M Shares 832,600 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $9.835M Shares 301,400 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $9.821M Shares 181,100 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— SOFI TECHNOLOGIES INC 0.0%
Value $9.815M Shares 1,176,900 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $9.814M Shares 67,900 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $9.801M Shares 275,000 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $9.758M Shares 363,300 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $9.746M Shares 550,600 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $9.714M Shares 8,200 Share Price $1184.60 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $9.71M Shares 101,800 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.0%
Value $9.709M Shares 582,800 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $9.705M Shares 18,600 Share Price $521.75 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $9.682M Shares 29,200 Share Price $331.56 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $9.675M Shares 63,500 Share Price $152.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $9.661M Shares 72,200 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $9.616M Shares 17,800 Share Price $540.23 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $9.611M Shares 107,100 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $9.557M Shares 599,200 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.503M Shares 25,700 Share Price $369.75 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $9.501M Shares 91,700 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $9.5M Shares 59,100 Share Price $160.75 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $9.496M Shares 357,385 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $9.472M Shares 84,000 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.446M Shares 75,199 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $9.437M Shares 141,500 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $9.433M Shares 301,100 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $9.414M Shares 37,700 Share Price $249.70 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $9.39M Shares 87,000 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.352M Shares 256,427 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $9.297M Shares 241,100 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $9.254M Shares 129,300 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.0%
Value $9.252M Shares 51,900 Share Price $178.27 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $9.239M Shares 149,700 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $9.228M Shares 1,894,900 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $9.205M Shares 170,400 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $9.202M Shares 497,700 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $9.198M Shares 24,300 Share Price $378.50 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $9.174M Shares 144,200 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $9.166M Shares 362,000 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $9.146M Shares 121,000 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $9.146M Shares 1,327,400 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $9.142M Shares 521,200 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $9.119M Shares 201,300 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $9.08M Shares 267,700 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.062M Shares 116,100 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $9.037M Shares 54,600 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $9.032M Shares 129,400 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.032M Shares 71,900 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $9.025M Shares 458,600 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $9.016M Shares 140,500 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.953M Shares 207,392 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $8.94M Shares 160,900 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $8.937M Shares 923,200 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $8.91M Shares 139,300 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $8.908M Shares 273,000 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $8.888M Shares 42,900 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $8.876M Shares 106,600 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $8.845M Shares 20,700 Share Price $427.31 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $8.841M Shares 37,700 Share Price $234.52 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $8.812M Shares 399,800 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $8.805M Shares 583,100 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.79M Shares 44,900 Share Price $195.77 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $8.778M Shares 286,200 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $8.773M Shares 152,200 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.77M Shares 4,100 Share Price $2139.00 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.768M Shares 531,400 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $8.744M Shares 316,338 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $8.735M Shares 502,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $8.72M Shares 546,719 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $8.692M Shares 111,369 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $8.687M Shares 333,100 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $8.687M Shares 243,800 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $8.68M Shares 167,600 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.668M Shares 18,100 Share Price $478.91 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.66M Shares 106,600 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $8.66M Shares 510,016 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $8.641M Shares 128,200 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $8.638M Shares 182,900 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $8.631M Shares 199,700 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.612M Shares 34,300 Share Price $251.08 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $8.605M Shares 51,500 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $8.589M Shares 110,800 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $8.533M Shares 25,900 Share Price $329.45 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.529M Shares 235,553 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $8.479M Shares 120,600 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $8.476M Shares 100,100 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $8.468M Shares 291,900 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $8.462M Shares 19,000 Share Price $445.37 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $8.429M Shares 327,200 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $8.42M Shares 158,100 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $8.407M Shares 213,700 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $8.374M Shares 80,300 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $8.373M Shares 14,900 Share Price $561.97 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $8.35M Shares 96,800 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $8.31M Shares 225,700 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE INC 0.0%
Value $8.303M Shares 39,300 Share Price $211.26 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $8.301M Shares 44,800 Share Price $185.29 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $8.298M Shares 1,004,600 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $8.282M Shares 479,300 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $8.281M Shares 412,000 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $8.274M Shares 3,064 Share Price $2700.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.264M Shares 90,700 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $8.25M Shares 145,200 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $8.247M Shares 1,049,200 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $8.233M Shares 65,700 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $8.225M Shares 326,400 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $8.218M Shares 315,100 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $8.195M Shares 857,200 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $8.191M Shares 355,800 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $8.19M Shares 230,700 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $8.111M Shares 60,200 Share Price $134.73 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $8.101M Shares 44,100 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $8.098M Shares 358,800 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $8.096M Shares 240,100 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $8.083M Shares 304,200 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $8.078M Shares 991,200 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $8.068M Shares 17,700 Share Price $455.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $8.061M Shares 18,100 Share Price $445.37 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8.043M Shares 329,911 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $8.042M Shares 123,700 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.032M Shares 495,495 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $8.013M Shares 117,600 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $8.008M Shares 74,200 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $7.985M Shares 83,600 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $7.979M Shares 219,156 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.946M Shares 474,100 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $7.927M Shares 167,700 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $7.923M Shares 44,200 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $7.922M Shares 22,400 Share Price $353.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $7.899M Shares 269,400 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.889M Shares 48,000 Share Price $164.36 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.872M Shares 57,900 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $7.869M Shares 88,141 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $7.86M Shares 25,900 Share Price $303.48 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $7.855M Shares 453,000 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $7.848M Shares 774,700 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.0%
Value $7.842M Shares 123,400 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $7.82M Shares 164,500 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7.814M Shares 107,600 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.808M Shares 58,355 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $7.789M Shares 191,200 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $7.775M Shares 34,000 Share Price $228.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $7.773M Shares 337,500 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $7.765M Shares 82,300 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $7.753M Shares 221,500 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $7.75M Shares 60,000 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $7.745M Shares 1,104,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $7.733M Shares 102,300 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $7.723M Shares 186,100 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $7.709M Shares 448,200 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.0%
Value $7.704M Shares 368,800 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $7.685M Shares 478,800 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.684M Shares 226,535 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $7.684M Shares 380,200 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $7.68M Shares 463,500 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.665M Shares 112,917 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $7.659M Shares 59,600 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $7.658M Shares 436,600 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $7.633M Shares 425,500 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $7.63M Shares 198,600 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $7.625M Shares 212,917 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $7.613M Shares 64,900 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.603M Shares 1,265,000 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.593M Shares 233,126 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $7.587M Shares 162,500 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.579M Shares 39,900 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $7.547M Shares 263,500 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $7.543M Shares 43,300 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $7.542M Shares 404,600 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $7.534M Shares 85,400 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $7.512M Shares 31,300 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $7.51M Shares 273,800 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $7.507M Shares 255,600 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.504M Shares 132,300 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK LITTLE ROCK ARK 0.0%
Value $7.49M Shares 186,500 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $7.48M Shares 589,003 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $7.474M Shares 115,800 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $7.463M Shares 126,500 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $7.435M Shares 659,700 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $7.435M Shares 37,600 Share Price $197.73 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.384M Shares 293,028 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $7.378M Shares 300,900 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $7.376M Shares 78,000 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $7.371M Shares 108,700 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $7.355M Shares 20,900 Share Price $351.91 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $7.34M Shares 584,400 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.324M Shares 84,500 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $7.301M Shares 1,107,900 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $7.293M Shares 129,900 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $7.256M Shares 286,700 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.228M Shares 166,700 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $7.222M Shares 248,792 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $7.216M Shares 57,200 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $7.2M Shares 31,900 Share Price $225.70 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.183M Shares 953,900 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $7.16M Shares 123,000 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.158M Shares 115,700 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.0%
Value $7.145M Shares 268,900 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $7.144M Shares 203,546 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $7.14M Shares 56,600 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $7.139M Shares 288,200 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— SHELL PLC 0.0%
Value $7.137M Shares 118,200 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $7.099M Shares 188,400 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $7.083M Shares 34,300 Share Price $206.50 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $7.083M Shares 477,600 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $7.064M Shares 28,700 Share Price $246.13 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $7.045M Shares 124,800 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.043M Shares 76,700 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $7.041M Shares 266,100 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $7.032M Shares 174,500 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $7.017M Shares 125,300 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— CRANE NXT CO 0.0%
Value $6.999M Shares 124,000 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $6.997M Shares 30,600 Share Price $228.67 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $6.997M Shares 57,500 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $6.985M Shares 261,900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— NU HLDGS LTD 0.0%
Value $6.979M Shares 884,500 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $6.976M Shares 205,600 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $6.975M Shares 129,400 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6.946M Shares 758,300 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $6.917M Shares 288,800 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $6.915M Shares 209,600 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $6.913M Shares 278,308 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $6.903M Shares 365,800 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $6.881M Shares 82,000 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $6.855M Shares 102,725 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $6.854M Shares 62,100 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $6.83M Shares 500,400 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $6.815M Shares 226,800 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $6.813M Shares 81,400 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $6.81M Shares 38,700 Share Price $175.98 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.765M Shares 36,827 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $6.758M Shares 267,100 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $6.743M Shares 755,900 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $6.729M Shares 728,200 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $6.728M Shares 95,700 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $6.723M Shares 36,300 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $6.719M Shares 93,500 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $6.686M Shares 70,100 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $6.68M Shares 82,500 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $6.678M Shares 190,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $6.675M Shares 389,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $6.612M Shares 110,700 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $6.608M Shares 29,400 Share Price $224.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $6.605M Shares 30,700 Share Price $215.15 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $6.604M Shares 488,100 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $6.587M Shares 85,300 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $6.582M Shares 43,200 Share Price $152.36 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $6.572M Shares 29,600 Share Price $222.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $6.569M Shares 381,900 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $6.547M Shares 121,000 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $6.509M Shares 241,000 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $6.501M Shares 191,600 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $6.488M Shares 65,500 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $6.481M Shares 115,200 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $6.48M Shares 145,100 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $6.46M Shares 109,400 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $6.455M Shares 376,600 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $6.448M Shares 109,200 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $6.423M Shares 124,800 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $6.42M Shares 48,500 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $6.408M Shares 256,200 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $6.386M Shares 158,457 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $6.379M Shares 64,400 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $6.364M Shares 724,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $6.361M Shares 202,400 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $6.351M Shares 191,300 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $6.347M Shares 234,983 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $6.329M Shares 56,500 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $6.324M Shares 130,500 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $6.317M Shares 123,600 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $6.315M Shares 607,800 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $6.314M Shares 111,800 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $6.314M Shares 44,000 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $6.312M Shares 423,900 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.307M Shares 111,200 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $6.297M Shares 66,300 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.291M Shares 230,100 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $6.285M Shares 473,247 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.282M Shares 100,800 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $6.266M Shares 30,200 Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $6.263M Shares 646,345 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $6.26M Shares 36,100 Share Price $173.42 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $6.259M Shares 163,600 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $6.257M Shares 12,900 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.24M Shares 42,400 Share Price $147.16 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $6.235M Shares 135,600 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $6.234M Shares 73,000 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $6.227M Shares 189,100 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.221M Shares 310,900 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $6.215M Shares 808,200 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $6.206M Shares 185,600 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $6.206M Shares 86,500 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $6.195M Shares 62,700 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $6.194M Shares 124,600 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $6.18M Shares 3,491,498 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $6.175M Shares 417,200 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $6.164M Shares 106,200 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $6.143M Shares 97,200 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $6.141M Shares 147,800 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— ROBINHOOD MKTS INC 0.0%
Value $6.141M Shares 615,300 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $6.13M Shares 35,800 Share Price $171.22 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $6.12M Shares 19,700 Share Price $310.64 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $6.092M Shares 98,700 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $6.084M Shares 11,300 Share Price $538.38 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $6.081M Shares 219,519 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $6.042M Shares 13,600 Share Price $444.29 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $6.039M Shares 67,200 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $6.028M Shares 54,620 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6.026M Shares 49,100 Share Price $122.72 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.023M Shares 440,283 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $6.023M Shares 810,600 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $6.021M Shares 100,900 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $6.006M Shares 63,500 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $5.982M Shares 165,200 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $5.969M Shares 79,000 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $5.962M Shares 45,200 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $5.94M Shares 214,900 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $5.936M Shares 126,300 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $5.927M Shares 136,509 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $5.906M Shares 84,000 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $5.897M Shares 60,200 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $5.882M Shares 46,700 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $5.876M Shares 82,100 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $5.873M Shares 30,100 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $5.848M Shares 660,100 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $5.841M Shares 97,700 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.832M Shares 353,900 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $5.827M Shares 73,700 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.823M Shares 789,000 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $5.805M Shares 164,500 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $5.799M Shares 101,200 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $5.793M Shares 537,400 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $5.785M Shares 877,800 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $5.779M Shares 65,600 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $5.766M Shares 188,000 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $5.759M Shares 168,900 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $5.756M Shares 510,700 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.752M Shares 64,200 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $5.752M Shares 97,500 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $5.727M Shares 144,100 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $5.711M Shares 208,900 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.704M Shares 21,200 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $5.704M Shares 72,900 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.693M Shares 16,557 Share Price $343.85 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $5.676M Shares 149,100 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $5.674M Shares 138,600 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $5.672M Shares 60,400 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.656M Shares 41,600 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $5.65M Shares 151,100 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $5.642M Shares 760,400 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $5.64M Shares 588,100 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $5.628M Shares 124,300 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $5.621M Shares 959,200 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $5.614M Shares 18,200 Share Price $308.44 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $5.607M Shares 164,100 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.604M Shares 38,500 Share Price $145.55 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $5.601M Shares 421,100 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $5.598M Shares 46,000 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $5.591M Shares 931,800 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $5.583M Shares 131,800 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $5.574M Shares 84,700 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $5.567M Shares 62,100 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $5.537M Shares 37,700 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.531M Shares 319,000 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $5.508M Shares 92,300 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $5.504M Shares 51,000 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $5.503M Shares 766,500 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $5.501M Shares 465,800 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $5.498M Shares 13,500 Share Price $407.28 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $5.492M Shares 368,852 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.487M Shares 23,300 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $5.479M Shares 52,700 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $5.478M Shares 19,000 Share Price $288.34 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $5.467M Shares 157,400 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $5.452M Shares 470,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $5.443M Shares 545,394 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.429M Shares 24,700 Share Price $219.79 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $5.427M Shares 104,100 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $5.423M Shares 165,700 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $5.402M Shares 10,000 Share Price $540.23 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $5.398M Shares 97,100 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $5.394M Shares 205,800 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $5.393M Shares 163,237 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.383M Shares 168,800 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.375M Shares 152,296 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $5.373M Shares 14,100 Share Price $381.08 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $5.367M Shares 80,353 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $5.365M Shares 66,500 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.36M Shares 321,733 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $5.353M Shares 907,300 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $5.352M Shares 23,600 Share Price $226.76 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.345M Shares 212,100 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $5.344M Shares 56,500 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $5.34M Shares 69,900 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $5.339M Shares 181,600 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $5.338M Shares 58,600 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $5.337M Shares 465,700 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $5.331M Shares 19,000 Share Price $280.60 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $5.315M Shares 11,600 Share Price $458.19 Est. Cost/Share — Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.0%
Value $5.307M Shares 449,000 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $5.305M Shares 45,400 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE GLOBAL INC 0.0%
Value $5.298M Shares 137,900 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $5.285M Shares 68,600 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $5.262M Shares 197,000 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— GITLAB INC 0.0%
Value $5.259M Shares 102,900 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $5.251M Shares 48,000 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $5.243M Shares 511,000 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $5.227M Shares 295,300 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $5.227M Shares 146,000 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $5.224M Shares 142,411 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $5.222M Shares 167,000 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.215M Shares 554,218 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $5.196M Shares 185,100 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $5.194M Shares 319,800 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $5.186M Shares 46,800 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $5.185M Shares 159,600 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.173M Shares 734,800 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.169M Shares 114,500 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.166M Shares 159,010 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.163M Shares 155,503 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5.16M Shares 350,814 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $5.13M Shares 31,700 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $5.127M Shares 145,200 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $5.115M Shares 639,400 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $5.101M Shares 71,400 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $5.095M Shares 131,700 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $5.095M Shares 143,000 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $5.07M Shares 94,200 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $5.066M Shares 202,655 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $5.065M Shares 279,200 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.053M Shares 358,400 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.05M Shares 58,261 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $5.045M Shares 19,000 Share Price $265.52 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $5.026M Shares 563,500 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $5.026M Shares 267,500 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.015M Shares 200,500 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $5.014M Shares 343,900 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $5.006M Shares 1,402,200 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5M Shares 156,800 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $4.998M Shares 8,893 Share Price $561.97 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $4.979M Shares 15,500 Share Price $321.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $4.977M Shares 86,500 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $4.962M Shares 124,860 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $4.939M Shares 132,800 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $4.917M Shares 261,700 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $4.916M Shares 344,000 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $4.912M Shares 82,500 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $4.91M Shares 108,500 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $4.909M Shares 791,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $4.897M Shares 290,600 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $4.89M Shares 81,500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.877M Shares 31,200 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $4.866M Shares 44,000 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.852M Shares 18,800 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $4.848M Shares 34,000 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $4.824M Shares 24,100 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.821M Shares 1,110,889 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $4.817M Shares 96,500 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $4.81M Shares 269,300 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $4.809M Shares 324,900 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.804M Shares 122,000 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $4.798M Shares 13,900 Share Price $345.20 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.796M Shares 976,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $4.792M Shares 136,900 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $4.786M Shares 322,300 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $4.785M Shares 16,800 Share Price $284.85 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $4.781M Shares 98,900 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $4.769M Shares 289,400 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $4.751M Shares 93,000 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.751M Shares 803,900 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $4.742M Shares 106,100 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.738M Shares 443,200 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $4.737M Shares 56,600 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $4.737M Shares 41,600 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $4.728M Shares 352,300 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $4.723M Shares 370,684 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.717M Shares 58,400 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $4.714M Shares 285,700 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $4.712M Shares 35,600 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $4.693M Shares 24,200 Share Price $193.94 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $4.679M Shares 133,700 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $4.673M Shares 71,000 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $4.658M Shares 385,600 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $4.647M Shares 127,700 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.646M Shares 91,147 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $4.64M Shares 283,800 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $4.639M Shares 987,100 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $4.639M Shares 91,001 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.639M Shares 171,100 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $4.636M Shares 2,402,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $4.631M Shares 16,258 Share Price $284.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $4.631M Shares 55,000 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $4.624M Shares 23,100 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $4.622M Shares 94,100 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $4.619M Shares 1,015,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $4.618M Shares 14,200 Share Price $325.21 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $4.611M Shares 157,000 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.602M Shares 489,569 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.6M Shares 167,700 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $4.598M Shares 771,400 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4.588M Shares 250,600 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $4.586M Shares 51,100 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $4.583M Shares 73,900 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $4.58M Shares 114,100 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $4.574M Shares 33,900 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $4.572M Shares 1,232,400 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $4.565M Shares 111,500 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $4.563M Shares 138,300 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.555M Shares 58,991 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.552M Shares 121,335 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $4.549M Shares 31,700 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $4.528M Shares 10,400 Share Price $435.41 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $4.523M Shares 175,600 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $4.51M Shares 67,900 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $4.499M Shares 57,500 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $4.49M Shares 205,500 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $4.489M Shares 60,800 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $4.48M Shares 131,700 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $4.479M Shares 9,160 Share Price $488.99 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $4.462M Shares 23,800 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.461M Shares 239,320 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $4.455M Shares 189,900 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $4.454M Shares 299,100 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $4.45M Shares 126,900 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $4.45M Shares 50,000 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $4.45M Shares 433,700 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $4.444M Shares 140,600 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $4.432M Shares 147,500 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $4.429M Shares 49,000 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $4.416M Shares 300,200 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $4.416M Shares 146,600 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.41M Shares 30,300 Share Price $145.55 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.408M Shares 49,200 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $4.401M Shares 918,700 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $4.398M Shares 10,100 Share Price $435.41 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $4.395M Shares 143,100 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.392M Shares 208,272 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $4.39M Shares 229,965 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $4.389M Shares 24,619 Share Price $178.27 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $4.383M Shares 63,400 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.381M Shares 9,798 Share Price $447.13 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4.376M Shares 3,171,300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.37M Shares 189,753 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $4.37M Shares 173,400 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4.367M Shares 472,625 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $4.361M Shares 6,017 Share Price $724.75 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.355M Shares 68,100 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.354M Shares 324,465 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $4.35M Shares 448,900 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $4.347M Shares 464,900 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $4.333M Shares 22,500 Share Price $192.56 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $4.331M Shares 348,700 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $4.329M Shares 37,900 Share Price $114.23 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $4.325M Shares 76,500 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.322M Shares 53,200 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $4.319M Shares 953,500 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $4.312M Shares 76,800 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $4.311M Shares 60,600 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $4.31M Shares 121,400 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.306M Shares 261,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $4.301M Shares 29,400 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.293M Shares 345,400 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $4.29M Shares 50,700 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.287M Shares 25,600 Share Price $167.45 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $4.282M Shares 9,100 Share Price $470.60 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $4.279M Shares 266,300 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT CORP 0.0%
Value $4.277M Shares 83,900 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $4.263M Shares 99,600 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $4.255M Shares 45,100 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $4.254M Shares 311,000 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $4.245M Shares 39,300 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $4.244M Shares 52,600 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $4.24M Shares 13,200 Share Price $321.24 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $4.236M Shares 20,700 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.233M Shares 73,572 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $4.226M Shares 65,900 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $4.224M Shares 98,700 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $4.216M Shares 345,400 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $4.201M Shares 101,900 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $4.197M Shares 306,800 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $4.192M Shares 47,100 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $4.192M Shares 136,500 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $4.192M Shares 270,600 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— DLOCAL LTD 0.0%
Value $4.191M Shares 343,400 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $4.186M Shares 302,689 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $4.182M Shares 38,995 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.172M Shares 223,800 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4.157M Shares 74,039 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.146M Shares 8,627 Share Price $480.64 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $4.146M Shares 664,400 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $4.14M Shares 134,973 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $4.138M Shares 233,000 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $4.137M Shares 63,300 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $4.129M Shares 1,485,100 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $4.128M Shares 130,400 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $4.123M Shares 297,466 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $4.123M Shares 201,400 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $4.118M Shares 120,642 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.111M Shares 156,000 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $4.108M Shares 514,100 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $4.094M Shares 81,900 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— IONQ INC 0.0%
Value $4.094M Shares 302,600 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $4.094M Shares 52,700 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.092M Shares 335,100 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $4.084M Shares 1,100,800 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.083M Shares 80,100 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— DOXIMITY INC 0.0%
Value $4.072M Shares 119,700 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $4.07M Shares 177,900 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $4.065M Shares 123,439 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $4.063M Shares 48,800 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $4.054M Shares 142,500 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $4.045M Shares 25,700 Share Price $157.39 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $4.044M Shares 58,500 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $4.033M Shares 1,557,200 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $4.03M Shares 254,113 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $4.027M Shares 27,000 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
— FTAI AVIATION LTD 0.0%
Value $4.024M Shares 127,100 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $4.019M Shares 22,840 Share Price $175.98 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $4.019M Shares 30,400 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.017M Shares 212,900 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $4.011M Shares 244,600 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $4.01M Shares 259,400 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.01M Shares 32,401 Share Price $123.76 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $4.004M Shares 161,200 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— ELEVANCE HEALTH INC 0.0%
Value $3.999M Shares 9,000 Share Price $444.29 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $3.997M Shares 31,100 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $3.991M Shares 117,600 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $3.979M Shares 263,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $3.96M Shares 32,000 Share Price $123.76 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $3.958M Shares 90,600 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.955M Shares 70,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $3.952M Shares 239,500 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $3.95M Shares 714,200 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $3.937M Shares 674,200 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $3.935M Shares 172,000 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $3.93M Shares 32,500 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $3.93M Shares 25,900 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $3.923M Shares 423,600 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $3.917M Shares 29,700 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $3.908M Shares 45,300 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $3.895M Shares 20,240 Share Price $192.46 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $3.887M Shares 62,000 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.871M Shares 217,972 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $3.871M Shares 377,294 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $3.865M Shares 399,300 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $3.86M Shares 310,800 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $3.844M Shares 74,300 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $3.844M Shares 12,600 Share Price $305.09 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.837M Shares 26,700 Share Price $143.69 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3.836M Shares 557,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $3.827M Shares 267,800 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $3.825M Shares 59,800 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $3.82M Shares 52,200 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $3.812M Shares 73,600 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $3.81M Shares 101,600 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $3.809M Shares 149,600 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.804M Shares 475,498 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $3.799M Shares 87,500 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $3.799M Shares 64,400 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $3.796M Shares 120,100 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $3.784M Shares 10,700 Share Price $353.64 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $3.783M Shares 49,500 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.781M Shares 22,575 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $3.777M Shares 119,400 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.773M Shares 30,600 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $3.768M Shares 142,100 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $3.764M Shares 64,600 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.762M Shares 80,564 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.755M Shares 82,700 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $3.747M Shares 375,500 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $3.744M Shares 210,100 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $3.735M Shares 78,300 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $3.729M Shares 99,400 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.727M Shares 82,100 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.727M Shares 280,200 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $3.717M Shares 29,700 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.0%
Value $3.715M Shares 465,000 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $3.705M Shares 194,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $3.703M Shares 54,900 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $3.688M Shares 64,200 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $3.685M Shares 448,836 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.68M Shares 183,900 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $3.674M Shares 40,800 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.673M Shares 81,100 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $3.672M Shares 159,100 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.671M Shares 161,700 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $3.666M Shares 180,500 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $3.665M Shares 52,800 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.66M Shares 382,800 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $3.653M Shares 14,900 Share Price $245.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $3.647M Shares 130,500 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $3.646M Shares 100,900 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $3.643M Shares 17,800 Share Price $204.68 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $3.643M Shares 33,300 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $3.637M Shares 16,100 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $3.636M Shares 222,400 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $3.633M Shares 97,700 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.633M Shares 53,900 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $3.632M Shares 195,800 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $3.631M Shares 385,900 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $3.621M Shares 84,100 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.606M Shares 60,318 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $3.605M Shares 99,000 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $3.602M Shares 113,300 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $3.591M Shares 42,400 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $3.587M Shares 32,800 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.581M Shares 169,800 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $3.58M Shares 33,900 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $3.577M Shares 162,300 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $3.575M Shares 950,700 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $3.565M Shares 49,700 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $3.563M Shares 41,000 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $3.563M Shares 37,300 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $3.562M Shares 15,800 Share Price $225.44 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $3.559M Shares 161,500 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $3.556M Shares 265,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.553M Shares 367,093 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $3.553M Shares 36,400 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $3.539M Shares 34,100 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.538M Shares 210,600 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $3.53M Shares 61,300 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3.524M Shares 139,282 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $3.516M Shares 737,200 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.501M Shares 183,211 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $3.493M Shares 704,300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $3.491M Shares 49,700 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3.491M Shares 281,756 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $3.49M Shares 87,900 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $3.49M Shares 92,000 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $3.487M Shares 51,700 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $3.466M Shares 24,500 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.462M Shares 164,300 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3.461M Shares 424,679 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $3.453M Shares 38,200 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.449M Shares 170,153 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $3.446M Shares 28,100 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $3.445M Shares 54,148 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $3.443M Shares 131,500 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $3.438M Shares 16,800 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $3.433M Shares 27,400 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $3.432M Shares 91,800 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $3.43M Shares 41,500 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.429M Shares 15,600 Share Price $219.79 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3.428M Shares 47,200 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $3.427M Shares 599,100 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $3.424M Shares 461,400 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORD ISK A S 0.0%
Value $3.411M Shares 21,080 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $3.405M Shares 103,400 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $3.396M Shares 36,000 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $3.392M Shares 53,400 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $3.389M Shares 157,100 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— SENTINELONE INC 0.0%
Value $3.387M Shares 224,300 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $3.387M Shares 4,900 Share Price $691.14 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.386M Shares 81,500 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $3.385M Shares 987,000 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $3.383M Shares 74,772 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $3.376M Shares 30,500 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $3.371M Shares 136,094 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $3.362M Shares 35,800 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $3.361M Shares 81,000 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $3.354M Shares 119,100 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $3.348M Shares 61,200 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3.346M Shares 78,400 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.345M Shares 113,761 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $3.344M Shares 45,700 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $3.343M Shares 231,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— BILL HOLDINGS INC 0.0%
Value $3.342M Shares 28,600 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $3.338M Shares 599,200 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $3.337M Shares 219,972 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $3.333M Shares 10,800 Share Price $308.58 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $3.33M Shares 14,200 Share Price $234.52 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.33M Shares 59,900 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $3.317M Shares 15,000 Share Price $221.10 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $3.304M Shares 609,600 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $3.286M Shares 73,800 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $3.283M Shares 15,900 Share Price $206.50 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $3.281M Shares 581,700 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $3.28M Shares 33,600 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $3.278M Shares 18,904 Share Price $173.42 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.278M Shares 40,000 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.275M Shares 268,236 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $3.275M Shares 56,200 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.269M Shares 464,300 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $3.258M Shares 19,500 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.258M Shares 8,040 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
— BATH & BODY WORKS INC 0.0%
Value $3.255M Shares 86,800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $3.254M Shares 151,900 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.253M Shares 19,792 Share Price $164.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $3.251M Shares 161,200 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.243M Shares 332,600 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $3.242M Shares 160,400 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $3.234M Shares 15,800 Share Price $204.68 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.233M Shares 37,300 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.23M Shares 26,200 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $3.223M Shares 10,700 Share Price $301.24 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $3.217M Shares 29,810 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.215M Shares 30,300 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.209M Shares 14,800 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3.198M Shares 299,160 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $3.195M Shares 164,800 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.187M Shares 2,260,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $3.172M Shares 169,600 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.171M Shares 60,224 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.171M Shares 238,442 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $3.17M Shares 30,400 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $3.17M Shares 103,300 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.17M Shares 108,600 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $3.157M Shares 38,100 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $3.149M Shares 93,800 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $3.148M Shares 96,500 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3.146M Shares 504,109 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— THE CIGNA GROUP 0.0%
Value $3.143M Shares 11,200 Share Price $280.60 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $3.137M Shares 84,000 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $3.129M Shares 11,152 Share Price $280.60 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.0%
Value $3.12M Shares 48,000 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $3.113M Shares 78,000 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $3.102M Shares 71,000 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $3.098M Shares 159,700 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $3.097M Shares 148,800 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $3.095M Shares 67,700 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $3.092M Shares 34,400 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $3.09M Shares 38,200 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $3.089M Shares 9,500 Share Price $325.21 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $3.087M Shares 102,000 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $3.082M Shares 285,900 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.08M Shares 2,400 Share Price $1283.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.078M Shares 70,988 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $3.067M Shares 37,200 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $3.065M Shares 18,300 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.061M Shares 97,700 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $3.048M Shares 179,500 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $3.048M Shares 198,800 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.046M Shares 44,400 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $3.046M Shares 410,448 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.033M Shares 514,000 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $3.016M Shares 26,400 Share Price $114.23 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $3.003M Shares 94,000 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $3.003M Shares 66,290 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.998M Shares 65,800 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $2.995M Shares 98,100 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.995M Shares 242,100 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $2.993M Shares 73,600 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $2.989M Shares 63,900 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.986M Shares 108,100 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.985M Shares 156,200 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.981M Shares 75,500 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $2.981M Shares 162,800 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $2.979M Shares 31,500 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $2.974M Shares 263,900 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $2.973M Shares 38,900 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $2.97M Shares 24,700 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $2.97M Shares 307,100 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $2.967M Shares 642,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $2.967M Shares 36,200 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $2.965M Shares 54,200 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $2.964M Shares 100,900 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.96M Shares 166,084 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.952M Shares 31,300 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.948M Shares 93,249 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $2.944M Shares 22,700 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $2.941M Shares 260,000 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $2.94M Shares 55,200 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $2.938M Shares 20,900 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $2.937M Shares 111,000 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.928M Shares 398,400 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.926M Shares 7,300 Share Price $400.89 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.922M Shares 5,600 Share Price $521.75 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.92M Shares 103,700 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $2.915M Shares 611,200 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $2.914M Shares 134,000 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $2.909M Shares 76,700 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $2.903M Shares 187,400 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $2.887M Shares 79,900 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.886M Shares 38,900 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $2.886M Shares 5,399,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $2.883M Shares 673,500 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $2.877M Shares 98,500 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $2.871M Shares 166,900 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.865M Shares 298,782 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $2.864M Shares 17,700 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.864M Shares 34,399 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $2.863M Shares 33,800 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.849M Shares 35,800 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.819M Shares 279,100 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.816M Shares 202,900 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $2.816M Shares 35,000 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $2.815M Shares 10,600 Share Price $265.52 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $2.811M Shares 1,196,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $2.811M Shares 95,600 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $2.807M Shares 50,300 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $2.793M Shares 110,300 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.793M Shares 29,800 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.784M Shares 145,700 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $2.784M Shares 48,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $2.783M Shares 192,300 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.78M Shares 161,600 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $2.776M Shares 170,000 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— COTERRA ENERGY INC 0.0%
Value $2.775M Shares 109,700 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.775M Shares 84,577 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.774M Shares 47,300 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $2.744M Shares 3,500 Share Price $783.94 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.742M Shares 83,600 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $2.741M Shares 30,800 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $2.736M Shares 77,700 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $2.729M Shares 101,500 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $2.724M Shares 259,900 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.721M Shares 27,465 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.714M Shares 24,000 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $2.712M Shares 60,800 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $2.711M Shares 171,900 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $2.71M Shares 33,000 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $2.709M Shares 67,700 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.701M Shares 61,500 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $2.697M Shares 7,200 Share Price $374.64 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $2.696M Shares 168,000 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $2.689M Shares 53,800 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $2.688M Shares 61,100 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $2.683M Shares 115,600 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.68M Shares 99,200 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $2.671M Shares 377,200 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $2.67M Shares 398,500 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $2.667M Shares 167,200 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $2.665M Shares 64,600 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.658M Shares 133,900 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $2.657M Shares 29,400 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $2.655M Shares 282,500 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $2.654M Shares 41,100 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $2.654M Shares 152,500 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $2.653M Shares 12,000 Share Price $221.10 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.648M Shares 356,400 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $2.647M Shares 153,300 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $2.646M Shares 20,400 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.645M Shares 276,642 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.642M Shares 16,900 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.635M Shares 12,248 Share Price $215.15 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $2.631M Shares 13,400 Share Price $196.38 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.628M Shares 46,495 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $2.624M Shares 98,200 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.624M Shares 355,500 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $2.623M Shares 465,000 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.619M Shares 795,953 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $2.618M Shares 161,500 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $2.616M Shares 72,900 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.613M Shares 89,500 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.61M Shares 277,400 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $2.609M Shares 279,000 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $2.603M Shares 41,370 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $2.599M Shares 149,395 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.599M Shares 1,843,212 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.597M Shares 669,300 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.594M Shares 319,100 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $2.593M Shares 13,200 Share Price $196.45 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $2.592M Shares 85,500 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $2.587M Shares 437,712 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $2.572M Shares 624,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.0%
Value $2.572M Shares 7,000 Share Price $367.37 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $2.569M Shares 148,900 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $2.568M Shares 26,100 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $2.565M Shares 227,600 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— AEHR TEST SYS 0.0%
Value $2.562M Shares 62,100 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $2.559M Shares 42,800 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.557M Shares 30,817 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $2.554M Shares 883,800 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $2.552M Shares 40,500 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $2.551M Shares 17,100 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $2.541M Shares 68,400 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.54M Shares 229,700 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $2.54M Shares 98,700 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $2.536M Shares 21,600 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.533M Shares 7,399 Share Price $342.41 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $2.533M Shares 109,900 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $2.532M Shares 85,600 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $2.532M Shares 18,500 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $2.531M Shares 12,200 Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.525M Shares 139,195 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.522M Shares 176,100 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.519M Shares 10,234 Share Price $246.13 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $2.513M Shares 12,900 Share Price $194.81 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $2.51M Shares 64,700 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $2.508M Shares 282,400 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.507M Shares 104,800 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $2.505M Shares 418,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.504M Shares 17,200 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $2.499M Shares 303,600 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— SAMSARA INC 0.0%
Value $2.497M Shares 90,100 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $2.494M Shares 311,700 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.49M Shares 87,400 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.488M Shares 30,800 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.486M Shares 6,200 Share Price $400.89 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $2.484M Shares 338,900 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $2.482M Shares 16,900 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.481M Shares 43,780 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.479M Shares 245,400 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.477M Shares 63,700 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.476M Shares 2,090 Share Price $1184.60 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $2.473M Shares 44,600 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $2.467M Shares 17,600 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $2.466M Shares 32,400 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $2.465M Shares 192,300 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.456M Shares 15,300 Share Price $160.55 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $2.454M Shares 121,000 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $2.45M Shares 14,600 Share Price $167.81 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.446M Shares 52,300 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.435M Shares 51,523 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.434M Shares 42,900 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.433M Shares 29,900 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
— APPLOVIN CORP 0.0%
Value $2.429M Shares 94,400 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $2.429M Shares 339,200 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $2.429M Shares 116,700 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.428M Shares 118,600 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $2.425M Shares 11,745 Share Price $206.50 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.417M Shares 30,896 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2.417M Shares 91,900 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $2.406M Shares 37,500 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.402M Shares 84,300 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.397M Shares 299,962 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $2.394M Shares 55,600 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $2.393M Shares 28,600 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $2.393M Shares 14,300 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.389M Shares 526,300 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $2.389M Shares 521,600 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $2.383M Shares 147,400 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $2.383M Shares 52,600 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.383M Shares 279,000 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $2.383M Shares 11,482 Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.378M Shares 141,900 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.377M Shares 163,018 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.374M Shares 12,544 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $2.371M Shares 3,300 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.371M Shares 98,300 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $2.367M Shares 35,500 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.365M Shares 58,800 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $2.365M Shares 24,300 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $2.361M Shares 327,000 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $2.357M Shares 63,900 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.357M Shares 23,100 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $2.354M Shares 251,000 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $2.354M Shares 58,800 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $2.349M Shares 244,900 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.341M Shares 41,797 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $2.341M Shares 24,600 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $2.339M Shares 33,700 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.335M Shares 40,300 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $2.334M Shares 727,200 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.334M Shares 14,400 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $2.331M Shares 123,000 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $2.327M Shares 142,500 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.325M Shares 35,996 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.325M Shares 6,900 Share Price $336.99 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.323M Shares 44,012 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.317M Shares 597,200 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $2.317M Shares 58,700 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $2.315M Shares 58,300 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $2.31M Shares 51,700 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $2.31M Shares 106,500 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $2.309M Shares 473,100 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $2.298M Shares 180,400 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $2.295M Shares 171,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $2.293M Shares 74,600 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $2.293M Shares 18,700 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $2.293M Shares 27,400 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $2.291M Shares 39,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.289M Shares 16,720 Share Price $136.91 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $2.289M Shares 56,800 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.285M Shares 50,321 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.284M Shares 19,900 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $2.283M Shares 71,800 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $2.283M Shares 33,200 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.279M Shares 93,997 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $2.278M Shares 364,500 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $2.276M Shares 20,300 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.275M Shares 50,400 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $2.275M Shares 238,700 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $2.271M Shares 11,800 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $2.271M Shares 22,200 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $2.263M Shares 39,500 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.263M Shares 49,502 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $2.262M Shares 687,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— LEONARDO DRS INC 0.0%
Value $2.259M Shares 130,300 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $2.256M Shares 30,900 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.245M Shares 71,804 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $2.245M Shares 362,126 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.244M Shares 103,080 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $2.244M Shares 238,700 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $2.24M Shares 166,300 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $2.24M Shares 224,400 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $2.238M Shares 87,700 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.237M Shares 646,400 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $2.236M Shares 150,200 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $2.235M Shares 358,200 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $2.232M Shares 125,000 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $2.23M Shares 236,200 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $2.23M Shares 72,600 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.226M Shares 38,657 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.225M Shares 129,344 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.223M Shares 59,786 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $2.22M Shares 115,200 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $2.218M Shares 68,800 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $2.217M Shares 395,900 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— UIPATH INC 0.0%
Value $2.214M Shares 133,600 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.213M Shares 72,069 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— DOLE PLC 0.0%
Value $2.209M Shares 163,400 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.209M Shares 87,232 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.208M Shares 59,052 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.208M Shares 19,326 Share Price $114.23 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $2.206M Shares 42,900 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $2.204M Shares 60,000 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.202M Shares 21,600 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $2.199M Shares 159,000 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $2.196M Shares 216,800 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.191M Shares 191,177 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $2.184M Shares 59,200 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.182M Shares 27,400 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $2.18M Shares 14,700 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.175M Shares 61,000 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $2.175M Shares 48,800 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $2.174M Shares 321,100 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $2.172M Shares 107,700 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $2.17M Shares 55,800 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.168M Shares 26,100 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.168M Shares 30,169 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— AMYLYX PHARMACEUTICALS INC 0.0%
Value $2.168M Shares 100,500 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $2.168M Shares 90,200 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— METROPOLITAN BK HLDG CORP 0.0%
Value $2.167M Shares 62,400 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $2.167M Shares 9,600 Share Price $225.70 Est. Cost/Share — Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.166M Shares 111,636 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $2.163M Shares 67,700 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.158M Shares 78,782 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $2.157M Shares 28,000 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $2.156M Shares 12,700 Share Price $169.78 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $2.156M Shares 470,695 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $2.152M Shares 43,300 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $2.151M Shares 45,500 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.15M Shares 319,900 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— DUTCH BROS INC 0.0%
Value $2.148M Shares 75,500 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.147M Shares 303,200 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.146M Shares 11,300 Share Price $189.94 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $2.146M Shares 536,400 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.143M Shares 526,600 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $2.143M Shares 83,967 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $2.134M Shares 63,815 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $2.129M Shares 2,700 Share Price $788.59 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $2.129M Shares 30,900 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $2.128M Shares 210,700 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $2.128M Shares 30,200 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.127M Shares 22,700 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $2.126M Shares 19,500 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNIO N 0.0%
Value $2.123M Shares 27,100 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.113M Shares 77,300 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.108M Shares 125,489 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORPORATION 0.0%
Value $2.107M Shares 23,400 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $2.103M Shares 14,100 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.101M Shares 335,600 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $2.098M Shares 21,300 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $2.096M Shares 127,100 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $2.096M Shares 87,500 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $2.095M Shares 30,200 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.091M Shares 47,600 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $2.089M Shares 15,800 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.089M Shares 29,000 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $2.088M Shares 62,300 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— LCI INDS 0.0%
Value $2.085M Shares 16,500 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $2.083M Shares 20,100 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $2.077M Shares 59,000 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.077M Shares 107,123 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— MARKEL GROUP INC 0.0%
Value $2.075M Shares 1,500 Share Price $1383.18 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.073M Shares 79,800 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.072M Shares 29,096 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $2.067M Shares 119,200 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $2.065M Shares 190,000 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $2.065M Shares 153,300 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $2.062M Shares 268,200 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.06M Shares 128,200 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $2.057M Shares 241,100 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $2.056M Shares 26,000 Share Price $79.07 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.052M Shares 3,933 Share Price $521.75 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $2.042M Shares 54,200 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.04M Shares 77,306 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.04M Shares 181,500 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $2.038M Shares 11,000 Share Price $185.29 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $2.037M Shares 617,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN RESOURCES CORP 0.0%
Value $2.035M Shares 185,700 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $2.035M Shares 12,900 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.034M Shares 1,271,200 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.033M Shares 192,900 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $2.033M Shares 51,500 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.031M Shares 113,709 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $2.03M Shares 67,100 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $2.028M Shares 5,200 Share Price $390.04 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC DEL 0.0%
Value $2.023M Shares 35,600 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $2.016M Shares 4,400 Share Price $458.19 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $2.014M Shares 6,600 Share Price $305.09 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $2.002M Shares 416,300 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $2.001M Shares 30,900 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.998M Shares 78,700 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.993M Shares 12,300 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.993M Shares 177,288 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $1.99M Shares 23,700 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $1.988M Shares 307,700 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.987M Shares 169,400 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.985M Shares 50,500 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.985M Shares 291,854 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.984M Shares 116,100 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.983M Shares 7,300 Share Price $271.59 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $1.982M Shares 35,500 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.981M Shares 177,200 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.98M Shares 56,572 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $1.976M Shares 192,800 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $1.975M Shares 66,400 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $1.975M Shares 45,700 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.972M Shares 426,800 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $1.968M Shares 254,000 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $1.964M Shares 70,900 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.959M Shares 96,466 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LIMITED 0.0%
Value $1.957M Shares 31,100 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $1.952M Shares 16,900 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.951M Shares 28,200 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $1.941M Shares 363,500 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.938M Shares 115,500 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.935M Shares 33,400 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $1.93M Shares 31,000 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.929M Shares 117,000 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $1.928M Shares 185,600 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.927M Shares 67,631 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.0%
Value $1.927M Shares 48,000 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.924M Shares 35,700 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.923M Shares 154,697 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $1.922M Shares 102,200 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $1.921M Shares 30,900 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $1.918M Shares 317,600 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— XPO INC 0.0%
Value $1.912M Shares 32,400 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.909M Shares 221,000 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.906M Shares 164,300 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.905M Shares 133,793 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.905M Shares 84,300 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.902M Shares 113,000 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.902M Shares 13,900 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $1.901M Shares 298,400 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.9M Shares 49,600 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.9M Shares 398,228 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $1.898M Shares 6,300 Share Price $301.24 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1.897M Shares 53,232 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $1.896M Shares 63,000 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.892M Shares 584,100 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.891M Shares 284,000 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $1.89M Shares 61,900 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.889M Shares 37,300 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.882M Shares 154,100 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $1.879M Shares 45,900 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.875M Shares 45,184 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.874M Shares 278,940 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $1.874M Shares 128,982 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $1.872M Shares 659,100 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.87M Shares 19,771 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $1.869M Shares 299,500 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $1.864M Shares 37,400 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $1.863M Shares 231,200 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $1.861M Shares 119,600 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $1.857M Shares 16,300 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $1.848M Shares 69,200 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $1.846M Shares 54,300 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.843M Shares 34,100 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $1.843M Shares 32,900 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $1.84M Shares 60,100 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.837M Shares 106,831 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $1.837M Shares 74,900 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.832M Shares 41,722 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.827M Shares 60,400 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $1.826M Shares 538,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.824M Shares 40,400 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $1.824M Shares 150,600 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $1.822M Shares 45,100 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $1.822M Shares 35,400 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $1.822M Shares 655,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.821M Shares 641,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $1.816M Shares 179,800 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $1.813M Shares 193,900 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $1.812M Shares 26,000 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $1.812M Shares 43,300 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $1.812M Shares 155,500 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $1.811M Shares 53,400 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.804M Shares 76,900 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.803M Shares 95,561 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $1.798M Shares 31,200 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $1.797M Shares 107,100 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $1.797M Shares 7,300 Share Price $246.13 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.793M Shares 19,097 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.791M Shares 43,738 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $1.789M Shares 5,800 Share Price $308.44 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $1.787M Shares 44,600 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.783M Shares 86,000 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $1.783M Shares 81,700 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.782M Shares 77,224 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.779M Shares 45,700 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— TOAST INC 0.0%
Value $1.779M Shares 78,800 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.778M Shares 21,400 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.777M Shares 625,600 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.775M Shares 199,031 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.775M Shares 22,300 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $1.775M Shares 461,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.773M Shares 40,700 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $1.772M Shares 75,400 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.772M Shares 8,658 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $1.77M Shares 152,600 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $1.769M Shares 497,000 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.768M Shares 21,442 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $1.767M Shares 44,800 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1.765M Shares 262,300 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.764M Shares 469,143 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.762M Shares 89,600 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.761M Shares 410,499 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.759M Shares 48,300 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $1.756M Shares 75,800 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $1.756M Shares 14,500 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.755M Shares 98,500 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— STERIS PLC 0.0%
Value $1.755M Shares 7,800 Share Price $224.98 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.755M Shares 436,500 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $1.752M Shares 472,295 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.752M Shares 22,000 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $1.75M Shares 11,800 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.749M Shares 130,300 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $1.745M Shares 143,500 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.745M Shares 384,299 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.744M Shares 646,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.74M Shares 29,929 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.738M Shares 75,962 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $1.737M Shares 30,100 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $1.734M Shares 22,700 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $1.734M Shares 60,700 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $1.731M Shares 65,900 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $1.725M Shares 44,300 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.724M Shares 30,015 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $1.723M Shares 95,100 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.723M Shares 58,200 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.722M Shares 24,675 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $1.722M Shares 887,500 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.72M Shares 45,000 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.717M Shares 109,300 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $1.715M Shares 20,500 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.714M Shares 18,818 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.714M Shares 38,500 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.714M Shares 25,100 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $1.713M Shares 24,700 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $1.712M Shares 9,600 Share Price $178.30 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $1.71M Shares 9,500 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.707M Shares 20,346 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $1.705M Shares 43,000 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.703M Shares 15,100 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $1.702M Shares 17,600 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.702M Shares 5,702 Share Price $298.41 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $1.699M Shares 9,600 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.698M Shares 81,900 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $1.696M Shares 41,700 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.695M Shares 47,000 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $1.694M Shares 369,900 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.694M Shares 137,800 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $1.692M Shares 185,900 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.692M Shares 20,300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.686M Shares 62,200 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $1.685M Shares 49,300 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.683M Shares 116,600 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $1.679M Shares 10,200 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.678M Shares 84,553 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $1.677M Shares 82,900 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.676M Shares 49,383 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $1.675M Shares 225,500 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.675M Shares 54,734 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $1.675M Shares 126,500 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.674M Shares 56,994 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.671M Shares 38,656 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $1.667M Shares 48,900 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— BIGBEAR AI HLDGS INC 0.0%
Value $1.664M Shares 708,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.661M Shares 26,275 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $1.658M Shares 33,900 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.657M Shares 32,500 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.656M Shares 25,300 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.651M Shares 887,600 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $1.649M Shares 8,200 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $1.648M Shares 266,300 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $1.647M Shares 3,500 Share Price $470.60 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $1.645M Shares 39,300 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $1.644M Shares 62,800 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.638M Shares 25,100 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.636M Shares 46,700 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.634M Shares 317,200 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.632M Shares 17,300 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $1.631M Shares 140,000 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $1.63M Shares 175,700 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.625M Shares 381,385 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $1.62M Shares 19,300 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $1.618M Shares 82,200 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $1.616M Shares 744,800 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.616M Shares 19,500 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.615M Shares 172,210 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $1.615M Shares 34,100 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.614M Shares 37,826 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.613M Shares 15,800 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $1.611M Shares 21,000 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.609M Shares 14,000 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARKET CORP 0.0%
Value $1.608M Shares 4,000 Share Price $402.12 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $1.608M Shares 23,800 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $1.606M Shares 19,200 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $1.602M Shares 23,100 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $1.602M Shares 69,400 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $1.601M Shares 11,200 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.6M Shares 139,500 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.599M Shares 93,200 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.594M Shares 123,400 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLE INC 0.0%
Value $1.593M Shares 178,600 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $1.591M Shares 34,600 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $1.591M Shares 614,200 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $1.587M Shares 14,700 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1.584M Shares 102,441 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $1.582M Shares 22,500 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.581M Shares 43,200 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.58M Shares 191,226 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $1.579M Shares 13,800 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $1.577M Shares 7,500 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $1.575M Shares 75,700 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.575M Shares 260,694 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.574M Shares 266,800 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $1.574M Shares 10,000 Share Price $157.39 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $1.572M Shares 24,730 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— SWEETGREEN INC 0.0%
Value $1.569M Shares 122,400 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $1.569M Shares 287,800 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $1.567M Shares 118,000 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $1.566M Shares 14,500 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $1.565M Shares 60,000 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $1.565M Shares 21,700 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $1.565M Shares 89,200 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $1.559M Shares 9,700 Share Price $160.75 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.558M Shares 131,590 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $1.556M Shares 17,000 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $1.556M Shares 48,900 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.555M Shares 96,900 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.551M Shares 135,200 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $1.549M Shares 344,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.549M Shares 382,362 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $1.548M Shares 13,200 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.547M Shares 30,100 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.546M Shares 11,000 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.544M Shares 24,000 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.543M Shares 51,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $1.539M Shares 38,200 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.538M Shares 13,700 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $1.537M Shares 56,100 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLEVERIFY HLDGS INC 0.0%
Value $1.53M Shares 39,300 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.525M Shares 23,900 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $1.524M Shares 96,100 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.524M Shares 30,526 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.523M Shares 99,100 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $1.521M Shares 80,200 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.52M Shares 253,700 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.518M Shares 53,600 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.517M Shares 377,287 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.515M Shares 16,500 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.514M Shares 57,300 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $1.511M Shares 85,200 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $1.511M Shares 35,300 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.511M Shares 1,466,800 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $1.505M Shares 56,200 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.504M Shares 172,882 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $1.503M Shares 248,800 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1.5M Shares 124,200 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $1.498M Shares 5,000 Share Price $299.53 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $1.497M Shares 411,262 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $1.497M Shares 122,600 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.496M Shares 58,074 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.495M Shares 13,297 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $1.482M Shares 46,600 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $1.481M Shares 206,800 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.479M Shares 112,800 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $1.477M Shares 26,000 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $1.476M Shares 190,400 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $1.47M Shares 37,800 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $1.468M Shares 112,600 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $1.468M Shares 4,900 Share Price $299.53 Est. Cost/Share — Unrealized @ Report Date —
— NOVA LTD 0.0%
Value $1.466M Shares 12,500 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $1.466M Shares 3,600 Share Price $407.28 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $1.465M Shares 215,400 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $1.465M Shares 22,200 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.464M Shares 10,700 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.463M Shares 51,000 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.461M Shares 483,800 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.461M Shares 11,675 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $1.46M Shares 4,800 Share Price $304.11 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.457M Shares 34,300 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $1.457M Shares 96,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.456M Shares 45,700 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.452M Shares 81,500 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $1.451M Shares 204,300 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $1.446M Shares 6,400 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $1.444M Shares 815,800 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $1.444M Shares 331,100 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORPORATION 0.0%
Value $1.443M Shares 8,600 Share Price $167.81 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.442M Shares 75,991 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.441M Shares 15,000 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.439M Shares 14,100 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $1.435M Shares 7,400 Share Price $193.94 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $1.429M Shares 205,000 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.426M Shares 54,900 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.419M Shares 49,494 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $1.419M Shares 15,900 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $1.416M Shares 93,055 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.415M Shares 7,200 Share Price $196.54 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.413M Shares 4,900 Share Price $288.34 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $1.411M Shares 115,600 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $1.411M Shares 273,400 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $1.41M Shares 3,300 Share Price $427.31 Est. Cost/Share — Unrealized @ Report Date —
— SANA BIOTECHNOLOGY INC 0.0%
Value $1.408M Shares 236,300 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1.408M Shares 241,500 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $1.408M Shares 23,700 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $1.408M Shares 92,800 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $1.406M Shares 414,800 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.406M Shares 41,700 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $1.403M Shares 9,000 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.401M Shares 203,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $1.399M Shares 320,800 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $1.398M Shares 13,700 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.395M Shares 76,900 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $1.392M Shares 20,136 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $1.389M Shares 29,900 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1.388M Shares 74,700 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.386M Shares 86,400 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— CARISMA THERAPEUTICS INC 0.0%
Value $1.386M Shares 158,000 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.386M Shares 75,100 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $1.382M Shares 32,300 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.378M Shares 27,000 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.377M Shares 16,600 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.376M Shares 39,100 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $1.376M Shares 1,700 Share Price $809.21 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $1.375M Shares 45,900 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $1.374M Shares 56,000 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $1.373M Shares 48,900 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.373M Shares 124,100 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $1.372M Shares 19,200 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $1.372M Shares 42,700 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.371M Shares 302,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.369M Shares 50,482 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $1.367M Shares 3,000 Share Price $455.80 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.367M Shares 60,500 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $1.367M Shares 29,900 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $1.363M Shares 36,700 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.363M Shares 504,700 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $1.362M Shares 33,500 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.361M Shares 19,600 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $1.36M Shares 116,700 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.359M Shares 54,200 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $1.357M Shares 7,400 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $1.355M Shares 171,700 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.354M Shares 37,100 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $1.352M Shares 9,500 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.351M Shares 21,000 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $1.35M Shares 46,300 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $1.349M Shares 226,400 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.349M Shares 72,959 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1.345M Shares 672,600 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.344M Shares 6,200 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $1.344M Shares 99,800 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $1.344M Shares 82,800 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR SECURE INC 0.0%
Value $1.342M Shares 57,900 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $1.341M Shares 472,184 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $1.339M Shares 643,700 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $1.338M Shares 27,000 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK COFFEE CO 0.0%
Value $1.337M Shares 123,000 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.334M Shares 266,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.333M Shares 2,625 Share Price $507.93 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $1.33M Shares 63,500 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.327M Shares 55,216 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.323M Shares 370,500 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $1.322M Shares 76,800 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $1.322M Shares 7,300 Share Price $181.03 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $1.321M Shares 242,400 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCIATES INC 0.0%
Value $1.319M Shares 6,600 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $1.317M Shares 20,900 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.316M Shares 48,150 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.314M Shares 27,500 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $1.314M Shares 155,500 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.313M Shares 18,900 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $1.31M Shares 112,900 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $1.309M Shares 19,600 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $1.309M Shares 11,300 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $1.308M Shares 86,900 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.307M Shares 97,365 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $1.304M Shares 46,100 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $1.304M Shares 17,700 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $1.304M Shares 6,200 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.302M Shares 36,048 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.302M Shares 192,253 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.301M Shares 122,000 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.3M Shares 81,058 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.297M Shares 6,600 Share Price $196.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $1.295M Shares 55,800 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1.293M Shares 69,600 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $1.293M Shares 271,100 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $1.292M Shares 196,400 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.292M Shares 897,200 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.291M Shares 29,100 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.288M Shares 76,400 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.285M Shares 20,300 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $1.283M Shares 12,100 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.282M Shares 174,481 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $1.281M Shares 315,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $1.28M Shares 12,700 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.278M Shares 32,900 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA LITHIUM CORPORATION 0.0%
Value $1.278M Shares 31,700 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $1.277M Shares 73,900 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.277M Shares 30,300 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.277M Shares 24,400 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $1.276M Shares 12,300 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.276M Shares 144,500 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.275M Shares 76,730 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.273M Shares 31,597 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.273M Shares 37,000 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $1.271M Shares 7,100 Share Price $179.06 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.27M Shares 23,500 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $1.269M Shares 6,854 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.269M Shares 11,300 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.268M Shares 53,000 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $1.267M Shares 861,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $1.266M Shares 3,900 Share Price $324.64 Est. Cost/Share — Unrealized @ Report Date —
— LEGALZOOM COM INC 0.0%
Value $1.266M Shares 104,800 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $1.262M Shares 65,800 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.261M Shares 8,583 Share Price $146.87 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $1.26M Shares 264,100 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $1.259M Shares 17,300 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $1.258M Shares 8,600 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.254M Shares 46,932 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— CONFLUENT INC 0.0%
Value $1.254M Shares 35,500 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $1.253M Shares 24,200 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 52,300 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $1.248M Shares 38,700 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $1.246M Shares 41,400 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.245M Shares 40,100 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.24M Shares 2,721 Share Price $455.80 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $1.239M Shares 179,600 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $1.238M Shares 34,500 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.236M Shares 12,300 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $1.235M Shares 142,100 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1.235M Shares 242,116 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $1.235M Shares 137,800 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.234M Shares 271,800 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $1.234M Shares 284,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $1.234M Shares 204,600 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.231M Shares 42,182 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $1.231M Shares 218,700 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.229M Shares 6,300 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.228M Shares 18,200 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.224M Shares 209,600 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $1.221M Shares 11,800 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $1.221M Shares 21,800 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $1.221M Shares 36,800 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.21M Shares 180,000 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.209M Shares 39,400 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $1.206M Shares 85,046 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $1.205M Shares 100,700 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.204M Shares 16,497 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1.203M Shares 42,001 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.202M Shares 120,439 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.201M Shares 129,742 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $1.2M Shares 6,700 Share Price $179.06 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $1.199M Shares 35,100 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $1.199M Shares 69,500 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.199M Shares 158,370 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— MONDAY COM LTD 0.0%
Value $1.199M Shares 7,000 Share Price $171.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $1.198M Shares 54,600 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $1.198M Shares 7,500 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.198M Shares 70,400 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $1.197M Shares 288,500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.197M Shares 48,384 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— VS TRUST 0.0%
Value $1.196M Shares 42,600 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TRUST INC 0.0%
Value $1.196M Shares 187,700 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.195M Shares 43,811 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.194M Shares 22,060 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.193M Shares 23,551 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $1.191M Shares 29,200 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.189M Shares 133,092 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUE OWL CAPITAL INC 0.0%
Value $1.188M Shares 102,000 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— QIFU TECHNOLOGY INC 0.0%
Value $1.187M Shares 68,700 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.187M Shares 10,660 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $1.186M Shares 5,400 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $1.185M Shares 26,800 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $1.185M Shares 14,300 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $1.184M Shares 26,232 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $1.183M Shares 125,900 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $1.183M Shares 4,700 Share Price $251.76 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL WORLD ACQUISITION CO 0.0%
Value $1.182M Shares 94,100 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.182M Shares 333,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.182M Shares 18,100 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $1.181M Shares 12,400 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.181M Shares 321,700 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.18M Shares 19,000 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.18M Shares 99,000 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.179M Shares 82,800 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $1.179M Shares 44,900 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.177M Shares 35,111 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $1.176M Shares 196,400 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.176M Shares 52,300 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $1.175M Shares 274,600 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $1.173M Shares 4,000 Share Price $293.28 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $1.168M Shares 31,900 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $1.167M Shares 316,300 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $1.163M Shares 102,629 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $1.162M Shares 42,600 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.161M Shares 72,400 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $1.16M Shares 17,200 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $1.16M Shares 84,100 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— PROCORE TECHNOLOGIES INC 0.0%
Value $1.158M Shares 17,800 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $1.158M Shares 107,000 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.158M Shares 36,680 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.157M Shares 14,300 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $1.156M Shares 249,600 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.155M Shares 900 Share Price $1283.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.154M Shares 20,100 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.153M Shares 3,793 Share Price $304.11 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1.153M Shares 75,600 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.153M Shares 12,000 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $1.147M Shares 128,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $1.147M Shares 250,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.145M Shares 9,800 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.14M Shares 18,200 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.139M Shares 24,400 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— SYMBOTIC INC 0.0%
Value $1.139M Shares 26,600 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.128M Shares 119,400 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.0%
Value $1.127M Shares 120,500 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.126M Shares 45,936 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.126M Shares 3,396 Share Price $331.56 Est. Cost/Share — Unrealized @ Report Date —
— SOUNDHOUND AI INC 0.0%
Value $1.126M Shares 247,400 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.125M Shares 5,500 Share Price $204.61 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $1.125M Shares 35,800 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $1.125M Shares 15,000 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.125M Shares 66,900 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $1.123M Shares 68,500 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $1.123M Shares 634,200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.122M Shares 21,100 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $1.122M Shares 22,500 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $1.121M Shares 13,400 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.121M Shares 199,148 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $1.12M Shares 38,300 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.119M Shares 165,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.117M Shares 315,666 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION ENERGY CORP 0.0%
Value $1.117M Shares 12,200 Share Price $91.55 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $1.113M Shares 33,000 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.113M Shares 3,900 Share Price $285.41 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $1.113M Shares 84,900 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $1.112M Shares 41,800 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $1.111M Shares 68,400 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $1.109M Shares 33,800 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.109M Shares 203,800 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $1.107M Shares 46,300 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $1.107M Shares 14,800 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $1.102M Shares 349,800 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $1.1M Shares 61,800 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.099M Shares 17,695 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.096M Shares 1,107,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $1.096M Shares 19,400 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $1.096M Shares 15,200 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.095M Shares 17,300 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $1.095M Shares 39,500 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $1.095M Shares 57,900 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.094M Shares 9,800 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $1.093M Shares 26,800 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $1.093M Shares 365,500 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $1.093M Shares 179,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— EVGO INC 0.0%
Value $1.09M Shares 272,400 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $1.089M Shares 9,400 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $1.086M Shares 137,700 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $1.086M Shares 80,909 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $1.085M Shares 22,300 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.084M Shares 5,414 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $1.083M Shares 348,100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.081M Shares 202,800 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $1.081M Shares 287,400 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $1.08M Shares 47,800 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $1.08M Shares 12,100 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.078M Shares 16,100 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.077M Shares 18,500 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.077M Shares 30,600 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $1.076M Shares 46,400 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $1.075M Shares 11,900 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.073M Shares 10,116 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $1.073M Shares 49,800 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.073M Shares 200,500 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— GEN DIGITAL INC 0.0%
Value $1.072M Shares 57,800 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.07M Shares 60,331 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $1.069M Shares 20,200 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $1.069M Shares 9,600 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $1.068M Shares 63,400 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $1.066M Shares 63,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $1.065M Shares 140,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.064M Shares 31,365 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.064M Shares 151,100 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $1.062M Shares 96,400 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $1.062M Shares 63,900 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $1.06M Shares 37,800 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $1.059M Shares 61,300 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $1.054M Shares 843,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $1.054M Shares 63,900 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.053M Shares 16,500 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.052M Shares 155,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $1.048M Shares 175,800 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.047M Shares 106,800 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.044M Shares 5,100 Share Price $204.61 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.043M Shares 27,811 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $1.042M Shares 5,300 Share Price $196.54 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $1.041M Shares 11,700 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $1.041M Shares 27,700 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $1.038M Shares 7,200 Share Price $144.13 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $1.036M Shares 9,200 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $1.036M Shares 393,926 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.031M Shares 12,696 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $1.031M Shares 76,500 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— EUROPEAN WAX CTR INC 0.0%
Value $1.028M Shares 55,200 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $1.028M Shares 16,400 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.027M Shares 18,100 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.025M Shares 170,800 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $1.025M Shares 12,100 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.023M Shares 163,700 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PAYONEER GLOBAL INC 0.0%
Value $1.023M Shares 212,600 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.021M Shares 169,900 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.02M Shares 9,100 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.02M Shares 101,400 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $1.02M Shares 24,900 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $1.019M Shares 40,500 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.019M Shares 536,500 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.019M Shares 11,093 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $1.018M Shares 6,400 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $1.018M Shares 6,400 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $1.018M Shares 31,600 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.017M Shares 19,121 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.016M Shares 10,900 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.015M Shares 168,100 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.015M Shares 97,701 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.014M Shares 118,956 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.013M Shares 43,228 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.013M Shares 107,200 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $1.009M Shares 17,200 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $1.008M Shares 2,900 Share Price $347.72 Est. Cost/Share — Unrealized @ Report Date —
— CAVA GROUP INC 0.0%
Value $1.007M Shares 24,600 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.006M Shares 3,263 Share Price $308.44 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.005M Shares 85,027 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.005M Shares 22,546 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $1.005M Shares 6,900 Share Price $145.59 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $1.004M Shares 240,800 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $1.003M Shares 303,806 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.002M Shares 51,290 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1M Shares 89,000 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1M Shares 6,100 Share Price $163.98 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $999K Shares 90,900 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— ONE GAS INC 0.0%
Value $999K Shares 13,000 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $998K Shares 22,400 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $997K Shares 9,000 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $996K Shares 111,400 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $995K Shares 25,800 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $992K Shares 9,100 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $990K Shares 15,000 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $989K Shares 5,827 Share Price $169.78 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $988K Shares 73,600 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $988K Shares 19,325 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $983K Shares 61,245 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $983K Shares 36,700 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $982K Shares 20,900 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $982K Shares 28,600 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $982K Shares 5,800 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $981K Shares 33,471 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $981K Shares 14,500 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $980K Shares 9,000 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $979K Shares 250,351 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $979K Shares 21,200 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $977K Shares 33,500 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $976K Shares 17,842 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER HOUGHTON 0.0%
Value $975K Shares 5,000 Share Price $194.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $973K Shares 283,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $970K Shares 9,300 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $968K Shares 37,200 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $965K Shares 272,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $965K Shares 36,100 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $963K Shares 9,300 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $962K Shares 37,500 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $960K Shares 99,300 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $958K Shares 66,199 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $958K Shares 1,800 Share Price $532.09 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $957K Shares 29,400 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $957K Shares 49,900 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $957K Shares 71,200 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $956K Shares 11,200 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $956K Shares 73,100 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $953K Shares 54,200 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $952K Shares 6,663 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $952K Shares 8,244 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $951K Shares 3,300 Share Price $288.19 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $949K Shares 161,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $946K Shares 287,600 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $946K Shares 13,000 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $946K Shares 206,500 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $945K Shares 17,000 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $944K Shares 6,573 Share Price $143.69 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $944K Shares 8,000 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $943K Shares 40,900 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $941K Shares 57,527 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $940K Shares 20,000 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $936K Shares 380,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $936K Shares 51,200 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $934K Shares 31,800 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $934K Shares 438,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $933K Shares 96,485 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $933K Shares 191,575 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $932K Shares 17,700 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $931K Shares 273,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $929K Shares 17,817 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $928K Shares 165,800 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $926K Shares 24,700 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $926K Shares 20,500 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $925K Shares 36,900 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $924K Shares 592,600 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $924K Shares 325,494 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $922K Shares 895,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $921K Shares 36,400 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $920K Shares 111,300 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $918K Shares 34,800 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $918K Shares 22,227 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $916K Shares 6,597 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $916K Shares 9,300 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $916K Shares 102,600 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $915K Shares 316,600 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $914K Shares 102,900 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $913K Shares 9,800 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $912K Shares 54,200 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $912K Shares 45,210 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— KANZHUN LIMITED 0.0%
Value $911K Shares 60,500 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $910K Shares 236,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $909K Shares 233,700 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $907K Shares 41,700 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $906K Shares 43,000 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— BOK FINL CORP 0.0%
Value $905K Shares 11,200 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $902K Shares 96,200 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $900K Shares 194,900 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $900K Shares 16,667 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— AST SPACEMOBILE INC 0.0%
Value $898K Shares 191,100 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $897K Shares 13,000 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $892K Shares 126,700 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $892K Shares 176,600 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $892K Shares 2,700 Share Price $330.27 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $892K Shares 36,000 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $891K Shares 303,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $890K Shares 49,967 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $890K Shares 899,108 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $888K Shares 144,800 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $887K Shares 5,300 Share Price $167.45 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $887K Shares 16,800 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $887K Shares 39,961 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $886K Shares 82,202 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $882K Shares 30,200 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $881K Shares 130,100 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL E ONLINE LTD 0.0%
Value $880K Shares 21,500 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $880K Shares 145,900 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— FRESHWORKS INC 0.0%
Value $879K Shares 50,000 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $878K Shares 80,200 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $878K Shares 171,400 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $877K Shares 9,300 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $876K Shares 125,745 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $876K Shares 91,200 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $875K Shares 71,800 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $874K Shares 98,700 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $874K Shares 62,100 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $872K Shares 100,400 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $870K Shares 44,500 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $869K Shares 43,800 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $868K Shares 48,900 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $868K Shares 633,700 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $868K Shares 26,200 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $868K Shares 7,000 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $866K Shares 10,700 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $862K Shares 11,500 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $862K Shares 3,800 Share Price $226.76 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $862K Shares 4,700 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $857K Shares 10,161 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $856K Shares 166,118 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $855K Shares 58,051 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $855K Shares 440,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $854K Shares 103,300 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $854K Shares 12,382 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $853K Shares 16,100 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $852K Shares 7,700 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $851K Shares 612,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $851K Shares 31,030 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $850K Shares 10,000 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $848K Shares 58,800 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $848K Shares 23,700 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $848K Shares 76,663 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $848K Shares 16,100 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $846K Shares 58,803 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $846K Shares 704,700 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ATI INC 0.0%
Value $845K Shares 19,100 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $845K Shares 97,100 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $845K Shares 119,285 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— MARQETA INC 0.0%
Value $844K Shares 173,300 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $842K Shares 107,182 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $842K Shares 5,400 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
— GSK PLC 0.0%
Value $841K Shares 23,600 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $840K Shares 10,549 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $838K Shares 20,300 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $836K Shares 47,982 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $835K Shares 17,856 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $834K Shares 3,475 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $833K Shares 5,600 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $833K Shares 56,100 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $832K Shares 15,900 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $831K Shares 50,500 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $831K Shares 54,600 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $830K Shares 28,400 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $830K Shares 32,600 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $827K Shares 5,800 Share Price $142.60 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $827K Shares 20,300 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $827K Shares 21,519 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $826K Shares 594,554 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— XPONENTIAL FITNESS INC 0.0%
Value $826K Shares 47,900 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $824K Shares 400,100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $824K Shares 9,700 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $823K Shares 23,800 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $822K Shares 7,149 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $820K Shares 16,200 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $819K Shares 99,800 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $819K Shares 194,882 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $817K Shares 24,900 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $816K Shares 12,262 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $815K Shares 6,200 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $815K Shares 21,200 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $814K Shares 94,452 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— CARISMA THERAPEUTICS INC 0.0%
Value $814K Shares 92,800 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $813K Shares 36,100 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $811K Shares 10,700 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $811K Shares 17,800 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $809K Shares 143,118 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $808K Shares 13,500 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $806K Shares 47,908 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $806K Shares 51,800 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $806K Shares 56,200 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $806K Shares 24,700 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $806K Shares 73,100 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $805K Shares 42,500 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $805K Shares 80,000 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $804K Shares 12,800 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $803K Shares 11,200 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $803K Shares 12,300 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $802K Shares 8,244 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $802K Shares 7,200 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $802K Shares 709,300 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $798K Shares 4,600 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $796K Shares 244,100 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— GREENIDGE GENERATION HLDGS I 0.0%
Value $795K Shares 281,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $795K Shares 252,300 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $795K Shares 387,600 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $794K Shares 128,100 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $793K Shares 20,700 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $793K Shares 19,800 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $792K Shares 132,964 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— INDIE SEMICONDUCTOR INC 0.0%
Value $792K Shares 84,300 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $792K Shares 14,900 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $792K Shares 20,400 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $788K Shares 197,600 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $787K Shares 629,898 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $787K Shares 7,800 Share Price $100.91 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $787K Shares 70,375 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $786K Shares 12,305 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $785K Shares 13,500 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $785K Shares 83,124 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $785K Shares 38,200 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $785K Shares 22,000 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $784K Shares 47,200 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ACV AUCTIONS INC 0.0%
Value $784K Shares 45,400 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $784K Shares 37,500 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $782K Shares 13,476 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $782K Shares 20,400 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $781K Shares 18,800 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $779K Shares 9,300 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— HUT 8 MNG CORP 0.0%
Value $777K Shares 235,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $776K Shares 50,900 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $776K Shares 139,300 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $774K Shares 63,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $774K Shares 88,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $773K Shares 25,800 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $772K Shares 68,200 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $772K Shares 29,593 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $770K Shares 55,300 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $767K Shares 87,500 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $767K Shares 20,600 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $764K Shares 40,300 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.0%
Value $764K Shares 31,800 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $764K Shares 104,186 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— KENVUE INC 0.0%
Value $764K Shares 28,900 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $763K Shares 13,300 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $763K Shares 8,001 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $762K Shares 23,700 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $762K Shares 235,200 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $762K Shares 75,435 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $762K Shares 29,320 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $760K Shares 24,500 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $758K Shares 31,700 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $758K Shares 158,200 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $756K Shares 58,100 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $755K Shares 3,000 Share Price $251.76 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $755K Shares 25,200 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $754K Shares 231,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $754K Shares 3,200 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $752K Shares 190,000 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $752K Shares 385,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $751K Shares 143,800 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $749K Shares 360,100 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $748K Shares 66,100 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $746K Shares 63,600 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $746K Shares 16,800 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $745K Shares 6,500 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $744K Shares 26,900 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $743K Shares 12,504 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $741K Shares 29,000 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $740K Shares 131,000 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $740K Shares 21,400 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $739K Shares 132,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $739K Shares 3,809 Share Price $193.94 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $735K Shares 52,700 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $735K Shares 29,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $731K Shares 83,400 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $731K Shares 81,800 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $731K Shares 85,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $729K Shares 72,440 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $728K Shares 13,472 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $728K Shares 3,900 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $726K Shares 51,200 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $726K Shares 8,500 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $725K Shares 315,300 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $724K Shares 6,673 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $723K Shares 138,000 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $722K Shares 18,195 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $721K Shares 12,300 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $721K Shares 18,000 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $721K Shares 15,400 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $721K Shares 7,400 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $720K Shares 238,565 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $720K Shares 15,600 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $719K Shares 10,100 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $718K Shares 101,978 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— HNI CORP 0.0%
Value $716K Shares 25,400 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $715K Shares 9,200 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $714K Shares 78,500 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $714K Shares 69,630 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $714K Shares 30,000 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $712K Shares 61,400 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $712K Shares 24,500 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $712K Shares 11,100 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $711K Shares 45,702 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $711K Shares 1,400 Share Price $507.93 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $711K Shares 51,400 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $711K Shares 271,300 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $709K Shares 14,300 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $708K Shares 23,000 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $708K Shares 29,600 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $708K Shares 63,300 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $707K Shares 21,400 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $705K Shares 18,300 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDECADE CORP 0.0%
Value $704K Shares 85,800 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— NUSCALE PWR CORP 0.0%
Value $704K Shares 103,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $701K Shares 74,155 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $700K Shares 36,000 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
GGRP GLIMPSE GROUP INC 0.0%
Value $700K Shares 196,636 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $700K Shares 5,700 Share Price $122.72 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $699K Shares 6,100 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $697K Shares 55,400 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $697K Shares 66,900 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $696K Shares 31,500 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $696K Shares 8,100 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $696K Shares 230,500 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $696K Shares 21,800 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $696K Shares 43,300 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $696K Shares 135,878 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $694K Shares 45,300 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $694K Shares 307,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $693K Shares 3,600 Share Price $192.56 Est. Cost/Share — Unrealized @ Report Date —
— SIMPSON MFG INC 0.0%
Value $693K Shares 5,000 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $692K Shares 11,954 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $692K Shares 126,788 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $691K Shares 21,600 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $691K Shares 5,500 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $691K Shares 46,400 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $691K Shares 16,500 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $688K Shares 15,700 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $687K Shares 160,200 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $687K Shares 319,325 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $686K Shares 8,500 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $685K Shares 4,800 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $684K Shares 239,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $684K Shares 3,800 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $684K Shares 73,200 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $684K Shares 9,100 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INC 0.0%
Value $684K Shares 6,000 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
— ORGANON & CO 0.0%
Value $680K Shares 32,700 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $680K Shares 33,500 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $679K Shares 3,129 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
— VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $678K Shares 28,100 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $676K Shares 5,400 Share Price $125.14 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $676K Shares 146,900 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $676K Shares 26,200 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $675K Shares 19,425 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $674K Shares 418,800 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $674K Shares 5,339 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA METALLURGICAL RESOUR I 0.0%
Value $674K Shares 4,100 Share Price $164.36 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $674K Shares 6,878 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $673K Shares 246,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $673K Shares 75,906 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $672K Shares 125,900 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $672K Shares 29,200 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $671K Shares 55,448 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $671K Shares 232,279 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $671K Shares 258,992 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $670K Shares 1,400 Share Price $478.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $669K Shares 5,300 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $669K Shares 13,600 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $669K Shares 25,000 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $669K Shares 700 Share Price $955.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $667K Shares 118,100 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $667K Shares 146,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $667K Shares 387,600 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— BURFORD CAP LTD 0.0%
Value $666K Shares 54,700 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $665K Shares 234,300 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $664K Shares 12,300 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $664K Shares 195,388 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $664K Shares 54,700 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $663K Shares 25,757 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— GETTY IMAGES HOLDINGS INC 0.0%
Value $663K Shares 135,800 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $662K Shares 10,700 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— ALIGHT INC 0.0%
Value $662K Shares 71,600 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $660K Shares 194,014 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— RITHM CAPITAL CORP 0.0%
Value $659K Shares 70,500 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $658K Shares 49,200 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $657K Shares 12,600 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $656K Shares 35,000 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $654K Shares 6,000 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $653K Shares 52,500 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $652K Shares 20,000 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $652K Shares 7,700 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $650K Shares 112,700 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $650K Shares 19,400 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $649K Shares 62,300 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $649K Shares 52,800 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $648K Shares 25,929 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $648K Shares 148,684 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $647K Shares 4,800 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $647K Shares 291,600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $646K Shares 34,300 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $646K Shares 164,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $645K Shares 14,347 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $645K Shares 47,079 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— DUOLINGO INC 0.0%
Value $643K Shares 4,500 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $643K Shares 284,400 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $643K Shares 21,599 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $642K Shares 2,200 Share Price $291.88 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $642K Shares 61,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $642K Shares 21,300 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— ENOVIS CORPORATION 0.0%
Value $641K Shares 10,000 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $641K Shares 43,639 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $641K Shares 46,800 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $639K Shares 32,700 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $638K Shares 6,114 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $637K Shares 32,600 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— SSR MINING IN 0.0%
Value $637K Shares 44,900 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $636K Shares 5,290 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $636K Shares 40,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $636K Shares 12,400 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONS ONCOLOGY INC 0.0%
Value $635K Shares 99,500 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $635K Shares 15,900 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $635K Shares 24,100 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $632K Shares 325,922 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $629K Shares 29,200 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $629K Shares 10,842 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $627K Shares 6,486 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $627K Shares 49,900 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $626K Shares 18,100 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $625K Shares 4,200 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
— HF SINCLAIR CORP 0.0%
Value $625K Shares 14,000 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $624K Shares 12,800 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— KYNDRYL HLDGS INC 0.0%
Value $624K Shares 47,000 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— PRIVIA HEALTH GROUP INC 0.0%
Value $621K Shares 23,800 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $620K Shares 2,684 Share Price $231.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $619K Shares 12,400 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $619K Shares 16,900 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $618K Shares 122,400 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $618K Shares 2,800 Share Price $220.75 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $617K Shares 144,900 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $617K Shares 13,700 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $617K Shares 62,100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $616K Shares 98,791 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $616K Shares 10,600 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $616K Shares 85,700 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $616K Shares 71,300 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— PORTILLOS INC 0.0%
Value $615K Shares 27,300 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $615K Shares 7,300 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $613K Shares 15,900 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $612K Shares 75,300 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $611K Shares 110,700 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $610K Shares 2,700 Share Price $225.97 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $610K Shares 20,500 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $610K Shares 194,800 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $609K Shares 19,858 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $609K Shares 3,700 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $609K Shares 197,700 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $608K Shares 28,400 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $608K Shares 123,832 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $607K Shares 24,095 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— PURECYCLE TECHNOLOGIES INC 0.0%
Value $607K Shares 56,800 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $607K Shares 45,700 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $607K Shares 2,700 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $607K Shares 64,400 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $606K Shares 118,400 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $606K Shares 30,200 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $606K Shares 64,200 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $604K Shares 88,100 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $604K Shares 5,400 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $603K Shares 9,200 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $602K Shares 78,400 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $601K Shares 85,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $601K Shares 18,900 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $600K Shares 28,476 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— MOATABLE INC 0.0%
Value $599K Shares 367,500 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $599K Shares 34,700 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $599K Shares 17,400 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $598K Shares 1,800 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $596K Shares 95,900 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $596K Shares 21,800 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $592K Shares 13,600 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $592K Shares 3,500 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $592K Shares 23,300 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $592K Shares 30,000 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— JACKSON FINANCIAL INC 0.0%
Value $591K Shares 19,300 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $590K Shares 167,200 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $590K Shares 49,800 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $589K Shares 83,200 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
SVXY PROSHARES TR II 0.0%
Value $589K Shares 6,956 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $589K Shares 11,300 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $588K Shares 429,057 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $587K Shares 4,786 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $586K Shares 45,700 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $584K Shares 12,412 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $582K Shares 40,800 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $581K Shares 112,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $581K Shares 4,800 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $581K Shares 3,167 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $580K Shares 55,900 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $580K Shares 28,345 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $580K Shares 15,100 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— DT MIDSTREAM INC 0.0%
Value $580K Shares 11,700 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $580K Shares 17,500 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $580K Shares 15,600 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $579K Shares 3,200 Share Price $181.03 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $579K Shares 8,500 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $578K Shares 251,100 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $577K Shares 8,500 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $576K Shares 202,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— RXSIGHT INC 0.0%
Value $576K Shares 20,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $576K Shares 12,785 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $576K Shares 266,500 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— VIANT TECHNOLOGY INC 0.0%
Value $575K Shares 124,700 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $575K Shares 6,300 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $574K Shares 50,100 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $574K Shares 322,548 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $574K Shares 21,783 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $573K Shares 127,400 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $571K Shares 65,154 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $570K Shares 93,598 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $570K Shares 4,800 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $569K Shares 134,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— PIPER SANDLER COMPANIES 0.0%
Value $569K Shares 4,400 Share Price $129.26 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $568K Shares 41,200 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $568K Shares 43,900 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $567K Shares 5,000 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $567K Shares 4,342 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
— PUBMATIC INC 0.0%
Value $565K Shares 30,900 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $564K Shares 48,118 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $564K Shares 14,900 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $563K Shares 19,000 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $562K Shares 176,300 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
SVIX VS TRUST 0.0%
Value $562K Shares 20,028 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $562K Shares 13,264 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $562K Shares 27,700 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $562K Shares 270,011 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $561K Shares 12,500 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $561K Shares 16,200 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $560K Shares 83,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $560K Shares 21,000 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $560K Shares 6,200 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $559K Shares 4,425 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $559K Shares 130,300 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $559K Shares 64,100 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $558K Shares 109,500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $558K Shares 22,300 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $557K Shares 112,300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $556K Shares 12,200 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $555K Shares 70,200 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $555K Shares 27,600 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $552K Shares 16,147 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $551K Shares 56,500 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $550K Shares 162,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $549K Shares 65,600 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $548K Shares 5,000 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $547K Shares 20,800 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $547K Shares 1,660 Share Price $329.59 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $547K Shares 19,100 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $546K Shares 111,200 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $545K Shares 53,900 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $545K Shares 59,500 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $544K Shares 6,021 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $544K Shares 16,678 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $543K Shares 216,450 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $542K Shares 15,300 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $542K Shares 36,400 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $542K Shares 17,700 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $541K Shares 71,700 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— AGILON HEALTH INC 0.0%
Value $539K Shares 31,100 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $539K Shares 11,300 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $539K Shares 47,600 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $538K Shares 3,500 Share Price $153.80 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $538K Shares 79,658 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $537K Shares 26,500 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $536K Shares 15,501 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $536K Shares 35,991 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $535K Shares 71,100 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $534K Shares 109,506 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $534K Shares 7,723 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $533K Shares 61,721 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $533K Shares 85,215 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— KILROY RLTY CORP 0.0%
Value $533K Shares 17,700 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $532K Shares 3,600 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOMEA FUSION INC 0.0%
Value $531K Shares 24,200 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $531K Shares 37,300 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $531K Shares 59,400 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $531K Shares 45,600 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $530K Shares 4,004 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PART 0.0%
Value $530K Shares 33,400 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $529K Shares 284,300 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $529K Shares 6,100 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $528K Shares 182,766 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $528K Shares 1,800 Share Price $293.28 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $527K Shares 160,303 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE INCOME PPTY TR INC 0.0%
Value $527K Shares 32,400 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $526K Shares 44,600 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $526K Shares 337,232 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA HALIFAX 0.0%
Value $525K Shares 10,500 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $525K Shares 6,500 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $524K Shares 312,100 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA 0.0%
Value $524K Shares 3,600 Share Price $145.59 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $524K Shares 371,600 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $524K Shares 73,177 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $522K Shares 15,900 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $522K Shares 57,000 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $521K Shares 153,200 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $521K Shares 11,699 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $521K Shares 166,849 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $520K Shares 163,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $520K Shares 12,500 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $519K Shares 21,000 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $519K Shares 4,400 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $519K Shares 50,031 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $519K Shares 7,200 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $518K Shares 372,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $517K Shares 99,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $517K Shares 3,500 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $516K Shares 22,800 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $515K Shares 8,600 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $514K Shares 241,100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $513K Shares 45,700 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $512K Shares 131,705 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— F5 INC 0.0%
Value $512K Shares 3,500 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
— TREACE MED CONCEPTS INC 0.0%
Value $512K Shares 20,000 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $511K Shares 19,531 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $511K Shares 2,700 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $510K Shares 160,400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $510K Shares 39,800 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $510K Shares 16,600 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $510K Shares 61,700 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $509K Shares 16,258 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $509K Shares 12,500 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— TROOPS INC 0.0%
Value $509K Shares 130,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $509K Shares 198,700 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $509K Shares 138,600 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $507K Shares 120,800 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $507K Shares 21,034 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK WHITNEY CORPORATION 0.0%
Value $507K Shares 13,200 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $505K Shares 35,100 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $505K Shares 85,600 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $505K Shares 8,500 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $504K Shares 70,500 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $504K Shares 34,200 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $504K Shares 2,900 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $503K Shares 1,700 Share Price $295.83 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $503K Shares 4,859 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $503K Shares 147,900 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $503K Shares 12,366 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $502K Shares 57,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $502K Shares 14,300 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $501K Shares 5,200 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $501K Shares 36,328 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $501K Shares 36,500 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $501K Shares 9,458 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $500K Shares 11,100 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $499K Shares 24,308 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $499K Shares 56,500 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $499K Shares 7,100 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $499K Shares 139,700 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALFOUNDRIES INC 0.0%
Value $497K Shares 7,700 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $497K Shares 33,031 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $497K Shares 112,200 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $497K Shares 23,400 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $496K Shares 45,500 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $496K Shares 9,400 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $495K Shares 45,600 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $494K Shares 8,600 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $494K Shares 24,900 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $493K Shares 7,200 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $493K Shares 6,100 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $493K Shares 156,492 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $493K Shares 55,200 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $493K Shares 34,221 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $492K Shares 89,000 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $492K Shares 24,600 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $492K Shares 55,800 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $491K Shares 22,200 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $491K Shares 68,800 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $489K Shares 46,969 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY BRANDS INC 0.0%
Value $489K Shares 3,000 Share Price $163.08 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $489K Shares 400,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $489K Shares 13,701 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $489K Shares 31,600 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $488K Shares 68,792 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $488K Shares 81,400 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $488K Shares 78,002 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEKONE INC 0.0%
Value $488K Shares 30,700 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $488K Shares 47,900 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $488K Shares 32,300 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $487K Shares 6,711 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $487K Shares 7,100 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM HOLDINGS INC 0.0%
Value $486K Shares 68,100 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $486K Shares 14,300 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $486K Shares 19,000 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $485K Shares 6,345 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $485K Shares 80,770 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $484K Shares 170,412 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $484K Shares 448,100 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SITIME CORP 0.0%
Value $484K Shares 4,100 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $483K Shares 20,200 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $483K Shares 42,200 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $482K Shares 104,655 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $482K Shares 40,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $482K Shares 62,654 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $482K Shares 90,700 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $481K Shares 86,600 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $480K Shares 32,200 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $479K Shares 33,000 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— UPBOUND GROUP INC 0.0%
Value $479K Shares 15,400 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $479K Shares 84,100 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $479K Shares 17,300 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $478K Shares 7,100 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $477K Shares 28,400 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $477K Shares 2,900 Share Price $164.43 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $476K Shares 15,200 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $475K Shares 6,400 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $475K Shares 3,100 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $473K Shares 163,800 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $473K Shares 114,322 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $473K Shares 30,800 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
MUX MCEWEN MNG INC 0.0%
Value $472K Shares 65,644 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $471K Shares 173,100 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $471K Shares 4,100 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE SECD LENDING FD 0.0%
Value $471K Shares 17,200 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $470K Shares 600 Share Price $783.94 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $470K Shares 13,800 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $470K Shares 34,896 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $470K Shares 5,837 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $470K Shares 50,600 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $469K Shares 15,500 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $469K Shares 1,000 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $469K Shares 4,200 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $468K Shares 65,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $468K Shares 13,200 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $467K Shares 11,300 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $466K Shares 21,200 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $466K Shares 6,000 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $466K Shares 10,100 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $466K Shares 9,700 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $465K Shares 2,700 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $465K Shares 8,700 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $464K Shares 18,100 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $463K Shares 23,300 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $463K Shares 25,900 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $462K Shares 1,000 Share Price $461.69 Est. Cost/Share — Unrealized @ Report Date —
— SKYWATER TECHNOLOGY INC 0.0%
Value $460K Shares 48,800 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $460K Shares 79,800 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $460K Shares 11,200 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $459K Shares 8,400 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $458K Shares 261,600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $458K Shares 26,600 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $457K Shares 122,500 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $457K Shares 24,700 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $456K Shares 83,600 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $455K Shares 45,900 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $454K Shares 15,400 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $454K Shares 32,500 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $453K Shares 29,882 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $453K Shares 30,800 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $453K Shares 13,314 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $452K Shares 25,500 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $450K Shares 29,300 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $450K Shares 4,100 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $449K Shares 9,600 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $449K Shares 4,300 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
— LIFECORE BIOMEDICAL INC 0.0%
Value $448K Shares 46,300 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $447K Shares 10,018 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $447K Shares 321,806 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $447K Shares 500 Share Price $894.17 Est. Cost/Share — Unrealized @ Report Date —
— GIBRALTAR INDS INC 0.0%
Value $447K Shares 7,100 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $446K Shares 11,900 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $446K Shares 14,229 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $445K Shares 7,000 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $444K Shares 9,100 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $443K Shares 33,400 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $442K Shares 50,100 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $442K Shares 5,200 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $441K Shares 5,800 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $441K Shares 57,300 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $441K Shares 1,100 Share Price $400.65 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $441K Shares 97,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $440K Shares 1,900 Share Price $231.76 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $440K Shares 9,400 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $439K Shares 19,800 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $438K Shares 61,700 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $438K Shares 1,500 Share Price $291.88 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $438K Shares 8,300 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $438K Shares 31,200 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $437K Shares 113,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH FINANCIAL INC 0.0%
Value $437K Shares 7,200 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $437K Shares 17,144 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $436K Shares 128,300 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $436K Shares 10,351 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $436K Shares 52,092 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $435K Shares 6,347 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— VNET GROUP INC 0.0%
Value $435K Shares 150,000 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $435K Shares 14,700 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $434K Shares 24,504 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $433K Shares 49,500 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO MED HLDGS INC 0.0%
Value $433K Shares 13,700 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $433K Shares 3,279 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $432K Shares 5,100 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— GAOTU TECHEDU INC 0.0%
Value $432K Shares 149,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $432K Shares 19,300 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $432K Shares 19,900 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $431K Shares 84,600 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $431K Shares 15,100 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $431K Shares 132,255 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $431K Shares 12,700 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— TARGET HOSPITALITY CORP 0.0%
Value $431K Shares 32,100 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $430K Shares 4,561 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $429K Shares 2,800 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $428K Shares 10,900 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $427K Shares 4,143 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $427K Shares 105,500 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $427K Shares 13,239 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $427K Shares 9,700 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $425K Shares 37,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— AMBRX BIOPHARMA INC 0.0%
Value $425K Shares 25,800 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $425K Shares 23,300 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $423K Shares 14,700 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $422K Shares 31,354 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $422K Shares 102,500 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $422K Shares 41,600 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $421K Shares 53,600 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $420K Shares 2,344 Share Price $179.06 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $420K Shares 3,331 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $419K Shares 8,400 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $418K Shares 8,900 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $417K Shares 1,200 Share Price $347.72 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $417K Shares 5,500 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $417K Shares 7,800 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $416K Shares 14,300 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $416K Shares 236,500 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $416K Shares 21,600 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $416K Shares 346,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $415K Shares 104,200 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $415K Shares 4,113 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $414K Shares 3,000 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $414K Shares 10,500 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $414K Shares 5,500 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $414K Shares 67,800 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $411K Shares 9,957 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $411K Shares 35,413 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $411K Shares 33,643 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $410K Shares 15,400 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $410K Shares 9,000 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $410K Shares 118,400 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $409K Shares 38,600 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $409K Shares 18,800 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $408K Shares 12,900 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $408K Shares 15,400 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $408K Shares 11,500 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $407K Shares 15,000 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $407K Shares 58,400 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $407K Shares 1,800 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $407K Shares 22,100 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $406K Shares 177,400 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $406K Shares 89,669 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $406K Shares 72,472 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $405K Shares 5,500 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $405K Shares 12,400 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $405K Shares 248,665 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $405K Shares 104,700 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $405K Shares 3,000 Share Price $134.94 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $405K Shares 500 Share Price $809.21 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $405K Shares 282,900 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— LCI INDS 0.0%
Value $404K Shares 3,200 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $404K Shares 274,900 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $404K Shares 4,900 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $404K Shares 65,224 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— SKYX PLATFORMS CORP 0.0%
Value $402K Shares 151,300 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS EDISON & CO INC 0.0%
Value $402K Shares 11,800 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $401K Shares 875 Share Price $458.19 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $400K Shares 29,596 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $400K Shares 152,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $400K Shares 51,900 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $398K Shares 4,500 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $397K Shares 35,200 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $396K Shares 277,100 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $396K Shares 11,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $396K Shares 20,100 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $396K Shares 15,200 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $395K Shares 14,856 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $395K Shares 39,200 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $395K Shares 81,800 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $395K Shares 8,300 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $395K Shares 4,100 Share Price $96.35 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $395K Shares 2,100 Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $395K Shares 235,066 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $394K Shares 10,300 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $394K Shares 35,400 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $393K Shares 30,012 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $393K Shares 1,800 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $393K Shares 139,400 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $392K Shares 6,600 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $392K Shares 14,500 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $391K Shares 6,281 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— FIGS INC 0.0%
Value $390K Shares 47,200 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $390K Shares 99,000 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $390K Shares 1,000 Share Price $390.04 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $390K Shares 13,000 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $389K Shares 121,300 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $389K Shares 481 Share Price $809.21 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $389K Shares 110,211 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $388K Shares 16,200 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $388K Shares 25,100 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $388K Shares 53,900 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $387K Shares 6,600 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $387K Shares 27,124 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $387K Shares 24,600 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $386K Shares 39,600 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $386K Shares 3,400 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $386K Shares 171,600 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $386K Shares 10,700 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $386K Shares 33,700 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $385K Shares 10,860 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $385K Shares 22,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $384K Shares 123,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $384K Shares 9,406 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $383K Shares 32,912 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $383K Shares 12,000 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $383K Shares 3,800 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $383K Shares 6,300 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $382K Shares 79,600 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $382K Shares 65,200 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $382K Shares 120,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $382K Shares 3,800 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $381K Shares 8,740 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $381K Shares 19,200 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $380K Shares 11,200 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $379K Shares 815,500 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FUELS INC 0.0%
Value $379K Shares 60,700 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $379K Shares 2,400 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $378K Shares 8,400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $378K Shares 48,106 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $377K Shares 24,800 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $377K Shares 6,870 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $377K Shares 25,400 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $376K Shares 1,600 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $376K Shares 167,200 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $376K Shares 17,000 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $375K Shares 13,300 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $375K Shares 29,500 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $375K Shares 129,700 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $374K Shares 39,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— KINSALE CAP GROUP INC 0.0%
Value $374K Shares 1,000 Share Price $374.20 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $374K Shares 239,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $373K Shares 312,392 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— HOOKER FURNISHINGS CORPORATI 0.0%
Value $373K Shares 20,000 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $373K Shares 63,897 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $373K Shares 24,712 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $373K Shares 68,300 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $373K Shares 5,200 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $373K Shares 13,000 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $373K Shares 18,900 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $373K Shares 18,535 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $373K Shares 6,600 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $372K Shares 90,400 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $372K Shares 36,300 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $372K Shares 6,591 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $371K Shares 1,076 Share Price $345.20 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $371K Shares 3,400 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $371K Shares 13,556 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $370K Shares 7,102 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $370K Shares 1,000 Share Price $369.75 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $369K Shares 70,452 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $369K Shares 5,000 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $369K Shares 9,200 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $369K Shares 6,200 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $369K Shares 6,600 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $368K Shares 6,500 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNIO N 0.0%
Value $368K Shares 4,700 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $368K Shares 3,900 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $368K Shares 12,978 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $367K Shares 2,200 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $367K Shares 339,365 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $367K Shares 5,900 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $367K Shares 50,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $366K Shares 26,300 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $366K Shares 88,300 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $365K Shares 3,500 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $364K Shares 3,732 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $364K Shares 5,800 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $364K Shares 3,354 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $364K Shares 24,400 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $363K Shares 65,444 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $362K Shares 36,400 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $362K Shares 10,600 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $362K Shares 15,596 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $361K Shares 533,700 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $360K Shares 10,600 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $360K Shares 11,400 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $360K Shares 20,000 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $360K Shares 18,400 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $359K Shares 8,770 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $359K Shares 31,849 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— SI-BONE INC 0.0%
Value $359K Shares 13,300 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $358K Shares 1,900 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $358K Shares 53,800 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $358K Shares 3,181 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $358K Shares 150,365 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— LIGHT & WONDER INC 0.0%
Value $358K Shares 5,200 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $357K Shares 11,300 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $356K Shares 3,100 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $356K Shares 3,000 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $356K Shares 11,300 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $355K Shares 25,900 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $355K Shares 8,874 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $355K Shares 4,100 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
— KINETIK HOLDINGS INC 0.0%
Value $355K Shares 10,100 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $354K Shares 43,000 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $353K Shares 126,940 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $353K Shares 40,900 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $352K Shares 19,300 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $352K Shares 700 Share Price $502.23 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $351K Shares 9,523 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $351K Shares 12,700 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $351K Shares 2,700 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $350K Shares 13,800 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $350K Shares 3,600 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $350K Shares 1,400 Share Price $250.16 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $350K Shares 85,900 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $350K Shares 180,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $349K Shares 11,800 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $349K Shares 381,200 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $349K Shares 106,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $348K Shares 5,018 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE LTD 0.0%
Value $348K Shares 26,300 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $348K Shares 6,600 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $348K Shares 11,600 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $347K Shares 26,700 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $347K Shares 77,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— PROCEPT BIOROBOTICS CORP 0.0%
Value $346K Shares 9,800 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $346K Shares 5,800 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $346K Shares 16,400 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— LEGEND BIOTECH CORP 0.0%
Value $345K Shares 5,000 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $345K Shares 384,345 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $344K Shares 6,100 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $344K Shares 7,994 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $343K Shares 18,786 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $342K Shares 1,000 Share Price $342.41 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $342K Shares 2,300 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $342K Shares 58,278 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $341K Shares 1,900 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $341K Shares 17,600 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $341K Shares 62,501 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $340K Shares 28,200 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $339K Shares 22,300 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $338K Shares 5,700 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $338K Shares 102,700 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $338K Shares 35,200 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $337K Shares 26,800 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $337K Shares 25,100 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $337K Shares 10,300 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $336K Shares 6,896 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $336K Shares 7,800 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $336K Shares 1,700 Share Price $197.73 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $336K Shares 136,555 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $335K Shares 86,000 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $334K Shares 24,500 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $334K Shares 73,900 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $334K Shares 39,800 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $334K Shares 130,900 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $334K Shares 158,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $334K Shares 60,100 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $333K Shares 308,700 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $333K Shares 800 Share Price $416.47 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $332K Shares 5,300 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $331K Shares 4,900 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $331K Shares 369,100 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $331K Shares 6,400 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $331K Shares 169,507 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $330K Shares 129,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $330K Shares 64,700 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $329K Shares 4,300 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $329K Shares 78,400 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $329K Shares 64,900 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $329K Shares 249,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $328K Shares 9,100 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $328K Shares 3,600 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $328K Shares 7,846 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $328K Shares 12,500 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $328K Shares 139,649 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $328K Shares 91,600 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $328K Shares 9,100 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $328K Shares 135,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $327K Shares 18,200 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $327K Shares 1,599 Share Price $204.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $327K Shares 65,800 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $327K Shares 76,535 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $327K Shares 2,267 Share Price $144.13 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $327K Shares 2,514 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $326K Shares 3,700 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $326K Shares 12,699 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $326K Shares 7,200 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $326K Shares 10,600 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— PLAYSTUDIOS INC 0.0%
Value $325K Shares 66,200 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $325K Shares 20,200 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $325K Shares 19,252 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $324K Shares 2,060 Share Price $157.39 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $323K Shares 5,600 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $323K Shares 23,100 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $323K Shares 36,300 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS 0.0%
Value $323K Shares 12,400 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $323K Shares 18,768 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $323K Shares 3,000 Share Price $107.53 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $322K Shares 4,440 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $322K Shares 26,200 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $322K Shares 52,823 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $322K Shares 197,500 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $321K Shares 172,762 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $321K Shares 3,200 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $321K Shares 4,600 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $320K Shares 19,416 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $320K Shares 10,470 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $320K Shares 110,586 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $320K Shares 215,900 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $320K Shares 75,000 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $319K Shares 1,909 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $319K Shares 28,200 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $319K Shares 26,700 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $319K Shares 2,300 Share Price $138.55 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $318K Shares 9,700 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $317K Shares 12,078 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $316K Shares 9,800 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $316K Shares 92,408 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $316K Shares 14,800 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $316K Shares 39,100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $315K Shares 74,500 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $315K Shares 17,700 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $315K Shares 147,792 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $315K Shares 50,600 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $315K Shares 27,900 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $314K Shares 32,048 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $314K Shares 5,400 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $314K Shares 16,047 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $314K Shares 36,300 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $313K Shares 41,500 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $313K Shares 28,500 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $313K Shares 2,140 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $313K Shares 92,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $313K Shares 60,600 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $313K Shares 27,000 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $313K Shares 226 Share Price $1383.18 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $312K Shares 6,662 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $311K Shares 6,400 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
ORN ORION GROUP HLDGS INC 0.0%
Value $311K Shares 110,499 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $310K Shares 10,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $310K Shares 8,100 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $309K Shares 2,600 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $309K Shares 4,180 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $308K Shares 79,657 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $308K Shares 14,600 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $308K Shares 4,300 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $307K Shares 3,400 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $306K Shares 870,200 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $306K Shares 107,900 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $306K Shares 3,657 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $306K Shares 10,800 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $305K Shares 1,883 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $305K Shares 159,700 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $305K Shares 22,100 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $305K Shares 862 Share Price $353.64 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $305K Shares 2,200 Share Price $138.55 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $305K Shares 16,000 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $304K Shares 85,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $304K Shares 39,519 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $304K Shares 9,800 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $304K Shares 86,900 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $304K Shares 31,400 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $304K Shares 154,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $303K Shares 900 Share Price $336.99 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $303K Shares 38,100 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $303K Shares 25,000 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $303K Shares 42,800 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $301K Shares 4,600 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $301K Shares 27,466 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— TERAWULF INC 0.0%
Value $301K Shares 172,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— DESTINATION XL GROUP INC 0.0%
Value $301K Shares 61,400 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $301K Shares 8,600 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $300K Shares 32,800 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $299K Shares 8,900 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $299K Shares 4,000 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $299K Shares 9,049 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $298K Shares 32,400 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $298K Shares 31,700 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $298K Shares 9,500 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $298K Shares 84,700 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $298K Shares 5,200 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $297K Shares 836,800 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $297K Shares 79,583 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $296K Shares 54,500 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $296K Shares 82,900 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— REMITLY GLOBAL INC 0.0%
Value $295K Shares 15,700 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $295K Shares 89,800 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $295K Shares 39,000 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $295K Shares 13,000 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— HELLO GROUP INC 0.0%
Value $294K Shares 30,600 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $294K Shares 10,000 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $293K Shares 2,144 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $293K Shares 9,100 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $293K Shares 41,363 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $292K Shares 32,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— RXO INC 0.0%
Value $292K Shares 12,900 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $292K Shares 7,800 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $292K Shares 13,800 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $291K Shares 93,400 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $291K Shares 5,900 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $291K Shares 31,200 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $290K Shares 2,400 Share Price $120.93 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $290K Shares 2,842 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $290K Shares 8,986 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $290K Shares 231,700 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $289K Shares 4,834 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $288K Shares 4,103 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $288K Shares 9,200 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $288K Shares 80,467 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $288K Shares 6,200 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $287K Shares 20,100 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $287K Shares 1,500 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $286K Shares 19,300 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $286K Shares 90,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $285K Shares 33,300 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $285K Shares 57,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $285K Shares 71,900 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $285K Shares 6,700 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $285K Shares 26,425 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $284K Shares 20,500 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $284K Shares 6,000 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $283K Shares 49,800 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR INC 0.0%
Value $283K Shares 20,500 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $283K Shares 1,415,842 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME INC 0.0%
Value $283K Shares 19,200 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $283K Shares 187,200 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— COREBRIDGE FINL INC 0.0%
Value $283K Shares 16,000 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $282K Shares 15,021 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $281K Shares 31,600 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $281K Shares 4,300 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $281K Shares 38,100 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $281K Shares 19,400 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $279K Shares 14,200 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $279K Shares 70,000 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $279K Shares 24,057 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $279K Shares 30,065 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $279K Shares 26,434 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $278K Shares 5,700 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS SPORTS LIMITED 0.0%
Value $278K Shares 44,900 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $278K Shares 25,600 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $277K Shares 24,900 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $277K Shares 2,300 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $276K Shares 2,000 Share Price $138.01 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $276K Shares 22,900 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $276K Shares 7,000 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $276K Shares 70,500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $276K Shares 36,500 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $275K Shares 4,200 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $275K Shares 19,100 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $274K Shares 6,100 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $274K Shares 3,100 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $274K Shares 231,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $274K Shares 288,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $273K Shares 20,455 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $273K Shares 1,200 Share Price $227.60 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $272K Shares 11,700 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $272K Shares 19,400 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $272K Shares 8,856 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $272K Shares 9,200 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $271K Shares 65,202 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $271K Shares 33,600 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $271K Shares 20,500 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $271K Shares 8,400 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $271K Shares 2,800 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $270K Shares 455,200 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $270K Shares 4,571 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $270K Shares 10,000 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $269K Shares 25,300 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $269K Shares 43,800 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMPERIAL BK COMM TO 0.0%
Value $269K Shares 6,300 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $268K Shares 7,500 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $266K Shares 125,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $266K Shares 35,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $265K Shares 26,700 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— BRC INC 0.0%
Value $265K Shares 51,300 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $264K Shares 800 Share Price $330.27 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $264K Shares 7,778 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $263K Shares 3,100 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $263K Shares 31,834 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $263K Shares 646 Share Price $407.28 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $263K Shares 123,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $263K Shares 4,075 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $263K Shares 46,700 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $262K Shares 27,900 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— SNDL INC 0.0%
Value $262K Shares 191,100 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $262K Shares 32,197 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $262K Shares 117,858 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $261K Shares 23,300 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $261K Shares 11,100 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $261K Shares 6,200 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— BREAD FINANCIAL HOLDINGS INC 0.0%
Value $261K Shares 8,300 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $260K Shares 6,800 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $260K Shares 1,600 Share Price $162.43 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $259K Shares 3,500 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $259K Shares 112,800 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $259K Shares 31,300 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— TINGO GROUP INC 0.0%
Value $259K Shares 213,900 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $259K Shares 3,591 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $259K Shares 186,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $258K Shares 12,200 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $258K Shares 8,100 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $258K Shares 20,200 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $257K Shares 10,100 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $256K Shares 31,000 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $256K Shares 9,800 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $256K Shares 23,600 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $256K Shares 10,425 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $256K Shares 5,400 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $256K Shares 15,429 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $255K Shares 3,400 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
— COURSERA INC 0.0%
Value $255K Shares 19,600 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $255K Shares 36,921 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $255K Shares 67,700 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $254K Shares 7,700 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $254K Shares 41,900 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $254K Shares 3,700 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $253K Shares 234,621 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $253K Shares 100,900 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $253K Shares 57,066 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $252K Shares 20,100 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $252K Shares 25,600 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $252K Shares 47,300 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $252K Shares 5,400 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $252K Shares 17,700 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $252K Shares 85,400 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $252K Shares 131,900 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— FERGUSON PLC NEW 0.0%
Value $252K Shares 1,600 Share Price $157.31 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $252K Shares 20,500 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $251K Shares 21,600 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $251K Shares 104,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— IAC INC 0.0%
Value $251K Shares 4,000 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $251K Shares 113,100 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $250K Shares 62,900 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $250K Shares 1,300 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $250K Shares 2,488 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $250K Shares 23,009 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $250K Shares 142,639 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— AUTOZONE INC 0.0%
Value $249K Shares 100 Share Price $2493.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $249K Shares 11,900 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $249K Shares 119,089 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— MOTORCAR PTS AMER INC 0.0%
Value $248K Shares 32,100 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED INS HLDGS CORP 0.0%
Value $248K Shares 55,700 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— EVE HLDG INC 0.0%
Value $248K Shares 23,700 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $248K Shares 3,067 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
— BRP GROUP INC 0.0%
Value $248K Shares 10,000 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $248K Shares 5,000 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $248K Shares 516,600 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $248K Shares 8,500 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $247K Shares 52,500 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $247K Shares 95,700 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $247K Shares 4,800 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $246K Shares 12,400 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— NUVEI CORPORATION 0.0%
Value $246K Shares 8,335 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $246K Shares 6,600 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LIMITED 0.0%
Value $245K Shares 3,900 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $245K Shares 78,800 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $245K Shares 8,367 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $244K Shares 1,300 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $244K Shares 42,300 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $244K Shares 147,020 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $244K Shares 15,600 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
JFIN JIAYIN GROUP INC 0.0%
Value $244K Shares 46,209 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $243K Shares 84,830 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $243K Shares 155,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $243K Shares 24,800 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $243K Shares 30,100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $242K Shares 6,600 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $242K Shares 2,000 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $242K Shares 7,000 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $242K Shares 6,331 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $242K Shares 700 Share Price $345.20 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $241K Shares 1,800 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $241K Shares 8,200 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $241K Shares 8,800 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $240K Shares 47,095 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $240K Shares 17,200 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $240K Shares 2,893 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $240K Shares 16,614 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $240K Shares 167,643 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $240K Shares 10,100 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $240K Shares 12,000 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— NEXTDOOR HOLDINGS INC 0.0%
Value $240K Shares 73,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $240K Shares 2,224,300 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $239K Shares 3,554 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $239K Shares 54,000 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $239K Shares 4,681 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $239K Shares 3,500 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $239K Shares 47,300 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $239K Shares 21,700 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $238K Shares 4,900 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— DOCGO INC 0.0%
Value $238K Shares 25,400 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $238K Shares 9,900 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $237K Shares 2,100 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $236K Shares 22,200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $236K Shares 13,600 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $235K Shares 81,467 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $235K Shares 32,900 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $234K Shares 46,600 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $234K Shares 41,347 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $233K Shares 1,400 Share Price $166.55 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $233K Shares 74,687 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $233K Shares 7,100 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $233K Shares 38,000 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $233K Shares 35,400 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $233K Shares 55,800 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $233K Shares 4,900 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $233K Shares 3,600 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— CALCIMEDICA INC 0.0%
Value $232K Shares 57,900 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $232K Shares 72,600 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $232K Shares 34,300 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $231K Shares 59,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $230K Shares 13,200 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $230K Shares 187,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $230K Shares 14,951 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $229K Shares 2,377 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $229K Shares 1,148 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $229K Shares 26,609 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $229K Shares 11,200 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST GAS HLDGS INC 0.0%
Value $229K Shares 3,600 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $229K Shares 30,800 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
LILMF LILIUM N V 0.0%
Value $228K Shares 129,727 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $228K Shares 5,600 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $228K Shares 78,460 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTWAVE LOGIC INC 0.0%
Value $227K Shares 32,600 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— U POWER LTD 0.0%
Value $227K Shares 32,000 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $226K Shares 8,700 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $226K Shares 175,400 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $226K Shares 107,700 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $226K Shares 21,985 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $226K Shares 21,200 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $226K Shares 1,300 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $225K Shares 11,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $225K Shares 88,385 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $225K Shares 9,700 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $225K Shares 14,100 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $225K Shares 26,800 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $225K Shares 1,000 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $224K Shares 36,500 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERPAC TOOL GROUP CORP 0.0%
Value $224K Shares 8,300 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CIPHER MINING INC 0.0%
Value $224K Shares 78,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $224K Shares 82,300 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $224K Shares 1,400 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $223K Shares 13,300 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $223K Shares 155,100 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $223K Shares 15,400 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $223K Shares 1,200 Share Price $185.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $223K Shares 18,900 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $222K Shares 30,600 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $222K Shares 15,000 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $222K Shares 11,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $222K Shares 6,700 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $222K Shares 8,777 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $222K Shares 16,000 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $222K Shares 5,400 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— POET TECHNOLOGIES INC 0.0%
Value $221K Shares 50,100 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $220K Shares 319 Share Price $691.14 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $220K Shares 16,767 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $219K Shares 2,400 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $219K Shares 110,800 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $219K Shares 5,200 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— KYMERA THERAPEUTICS INC 0.0%
Value $218K Shares 9,500 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $218K Shares 143,500 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $217K Shares 67,500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ARS PHARMACEUTICALS INC 0.0%
Value $217K Shares 32,400 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $217K Shares 53,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $217K Shares 4,700 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $217K Shares 54,665 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $217K Shares 1,300 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $216K Shares 89,771 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $216K Shares 5,400 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— RB GLOBAL INC 0.0%
Value $216K Shares 3,600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $216K Shares 8,399 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $216K Shares 26,500 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $216K Shares 49,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $215K Shares 27,300 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $215K Shares 6,000 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $215K Shares 99,403 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $214K Shares 23,600 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $214K Shares 36,200 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $214K Shares 93,363 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— UFP TECHNOLOGIES INC 0.0%
Value $213K Shares 1,100 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $213K Shares 10,200 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $213K Shares 17,800 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $213K Shares 53,793 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $213K Shares 55,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $212K Shares 17,993 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $212K Shares 1,171 Share Price $181.03 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $212K Shares 33,100 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $212K Shares 23,124 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $211K Shares 38,237 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $211K Shares 800 Share Price $264.01 Est. Cost/Share — Unrealized @ Report Date —
— ZEVRA THERAPEUTICS INC 0.0%
Value $211K Shares 41,400 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— WINTRUST FINL CORP 0.0%
Value $211K Shares 2,900 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $211K Shares 1,931 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $211K Shares 5,420 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $210K Shares 1,600 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $210K Shares 14,300 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $210K Shares 5,200 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $210K Shares 93,257 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— A-MARK PRECIOUS METALS INC 0.0%
Value $210K Shares 5,600 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $209K Shares 3,200 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $209K Shares 33,600 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $209K Shares 21,100 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $209K Shares 800 Share Price $261.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $209K Shares 10,600 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $209K Shares 54,000 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— RBB BANCORP 0.0%
Value $209K Shares 17,500 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $209K Shares 6,500 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $209K Shares 538,100 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $209K Shares 17,128 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $209K Shares 104,300 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $208K Shares 7,900 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $208K Shares 45,100 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— PANGAEA LOGISTICS SOLUTION L 0.0%
Value $208K Shares 30,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $208K Shares 1,038,100 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $207K Shares 73,299 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $207K Shares 7,786 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $207K Shares 15,900 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $207K Shares 17,600 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $207K Shares 1,400 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $206K Shares 54,900 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $206K Shares 55,900 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $206K Shares 41,600 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $206K Shares 17,930 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
INMB INMUNE BIO INC 0.0%
Value $206K Shares 22,638 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $205K Shares 10,000 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $205K Shares 2,700 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $205K Shares 18,700 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $205K Shares 3,633 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $205K Shares 7,389 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $205K Shares 31,700 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $205K Shares 4,781 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $204K Shares 5,300 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $204K Shares 1,700 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $204K Shares 183,768 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $204K Shares 6,516 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— TERNS PHARMACEUTICALS INC 0.0%
Value $204K Shares 23,300 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $204K Shares 45,700 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $204K Shares 266,900 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $203K Shares 46,200 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $203K Shares 47,700 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $203K Shares 70,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $203K Shares 62,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— TINGO GROUP INC 0.0%
Value $202K Shares 166,900 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $201K Shares 159,800 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $201K Shares 28,100 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $201K Shares 8,200 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $201K Shares 1,400 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $201K Shares 517,917 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $201K Shares 24,250 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $201K Shares 3,700 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $200K Shares 25,300 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $199K Shares 7,400 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $199K Shares 11,700 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— QUIDELORTHO CORP 0.0%
Value $199K Shares 2,400 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $199K Shares 57,800 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $199K Shares 15,500 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $199K Shares 68,700 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $198K Shares 4,077 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $198K Shares 4,800 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $198K Shares 10,500 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $198K Shares 5,348 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $198K Shares 6,800 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $197K Shares 5,500 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $197K Shares 916,600 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $197K Shares 2,700 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— VENTYX BIOSCIENCES INC 0.0%
Value $197K Shares 6,000 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $197K Shares 1,065 Share Price $184.78 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $197K Shares 4,200 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $197K Shares 848 Share Price $231.76 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $196K Shares 7,300 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $196K Shares 5,200 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $196K Shares 6,100 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $196K Shares 800 Share Price $245.16 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $196K Shares 4,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $196K Shares 555,918 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $196K Shares 13,700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $196K Shares 1,000 Share Price $195.77 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $195K Shares 12,162 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VANGUARD CORP 0.0%
Value $195K Shares 10,900 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $195K Shares 4,600 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $194K Shares 10,400 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $194K Shares 45,500 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $194K Shares 20,325 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $194K Shares 7,900 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— AMBAC FINL GROUP INC 0.0%
Value $194K Shares 13,600 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW JERSEY RES CORP 0.0%
Value $194K Shares 4,100 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $193K Shares 113,100 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $193K Shares 4,000 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $193K Shares 20,100 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $193K Shares 17,800 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $193K Shares 14,100 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $193K Shares 23,300 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $192K Shares 12,200 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $192K Shares 9,900 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $192K Shares 800 Share Price $240.42 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $192K Shares 7,393 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— SPRINKLR INC 0.0%
Value $192K Shares 13,900 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $192K Shares 11,300 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $192K Shares 18,500 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $192K Shares 17,700 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $191K Shares 200 Share Price $955.30 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $191K Shares 39,800 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $191K Shares 28,900 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $191K Shares 299,700 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $191K Shares 8,800 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $191K Shares 2,300 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— REDWIRE CORPORATION 0.0%
Value $191K Shares 74,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $191K Shares 6,200 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $190K Shares 7,133 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $190K Shares 16,838 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $190K Shares 14,100 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $190K Shares 14,700 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— VAXCYTE INC 0.0%
Value $190K Shares 3,800 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $190K Shares 44,959 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— CANTALOUPE INC 0.0%
Value $189K Shares 23,800 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $189K Shares 10,100 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $189K Shares 7,600 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $189K Shares 14,921 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $189K Shares 8,147 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $189K Shares 32,200 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $189K Shares 17,000 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $189K Shares 3,900 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $188K Shares 40,400 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $188K Shares 1,600 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $188K Shares 13,380 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $188K Shares 17,300 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $187K Shares 8,860 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $187K Shares 7,500 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $187K Shares 8,351 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $187K Shares 1,000 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $187K Shares 3,400 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— ZIPRECRUITER INC 0.0%
Value $186K Shares 10,500 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $186K Shares 139,970 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $186K Shares 3,409 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $186K Shares 5,156 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $186K Shares 94,400 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $186K Shares 44,700 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $185K Shares 10,900 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $185K Shares 22,100 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $185K Shares 3,158 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $185K Shares 12,900 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $185K Shares 18,200 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $185K Shares 1,122 Share Price $164.61 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $185K Shares 6,100 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $185K Shares 4,000 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $184K Shares 18,274 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— FREYR BATTERY 0.0%
Value $184K Shares 19,700 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $184K Shares 2,200 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $184K Shares 170,400 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $184K Shares 3,500 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $184K Shares 5,400 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $183K Shares 2,900 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $183K Shares 2,000 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $183K Shares 20,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $183K Shares 6,100 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $183K Shares 42,400 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $183K Shares 34,400 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— MASTERBRAND INC 0.0%
Value $183K Shares 15,700 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $182K Shares 1,300 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $182K Shares 2,100 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $182K Shares 18,908 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $182K Shares 6,000 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $182K Shares 24,083 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $181K Shares 30,400 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $181K Shares 4,000 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $181K Shares 36,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $181K Shares 16,985 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $181K Shares 6,398 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $181K Shares 12,300 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $181K Shares 37,456 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $181K Shares 2,800 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $181K Shares 24,600 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— DYNAGAS LNG PARTNERS LP 0.0%
Value $181K Shares 72,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $181K Shares 23,000 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $180K Shares 78,800 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $180K Shares 2,500 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $180K Shares 53,321 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $180K Shares 51,000 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $180K Shares 55,200 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $180K Shares 8,000 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $180K Shares 34,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $180K Shares 8,500 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $180K Shares 150,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $180K Shares 33,002 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $179K Shares 50,153 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $179K Shares 7,400 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $178K Shares 11,800 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— LOANDEPOT INC 0.0%
Value $178K Shares 84,100 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $178K Shares 34,740 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $178K Shares 35,408 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $178K Shares 1,300 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE FINL CORP WASH 0.0%
Value $178K Shares 11,000 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $177K Shares 1,281 Share Price $138.55 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $177K Shares 945 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $177K Shares 221,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $176K Shares 19,132 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $176K Shares 7,064 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $176K Shares 10,737 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $176K Shares 3,400 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $176K Shares 13,500 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $176K Shares 13,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $175K Shares 5,500 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $175K Shares 167,008 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $175K Shares 15,100 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— RYAN SPECIALTY HOLDINGS INC 0.0%
Value $175K Shares 3,900 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA FEMSA SAB DE CV 0.0%
Value $175K Shares 2,100 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $175K Shares 19,800 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $175K Shares 3,300 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $174K Shares 4,290 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $174K Shares 7,900 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $174K Shares 12,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $174K Shares 120,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $174K Shares 2,900 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $174K Shares 6,600 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $174K Shares 1,000 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $173K Shares 42,700 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $173K Shares 14,000 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $173K Shares 2,000 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $173K Shares 108,100 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $173K Shares 13,866 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— VICTORIAS SECRET AND CO 0.0%
Value $173K Shares 9,900 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— SIMMONS 1ST NATL CORP 0.0%
Value $173K Shares 10,000 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $172K Shares 20,900 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $172K Shares 59,600 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $172K Shares 358,973 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHI LLIPS 0.0%
Value $172K Shares 1,660 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $172K Shares 3,300 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $172K Shares 1,900 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $171K Shares 7,600 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $171K Shares 50,000 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— TFI INTL INC 0.0%
Value $171K Shares 1,500 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $170K Shares 1,900 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $170K Shares 71,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $170K Shares 205,032 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $170K Shares 25,300 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $170K Shares 18,620 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $170K Shares 142,700 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $170K Shares 1,300 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $170K Shares 4,100 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $169K Shares 11,200 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $169K Shares 28,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $169K Shares 82,800 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $168K Shares 203,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $168K Shares 40,500 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $168K Shares 65,957 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— PIPER SANDLER COMPANIES 0.0%
Value $168K Shares 1,300 Share Price $129.26 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $168K Shares 8,860 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $168K Shares 32,100 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $168K Shares 19,700 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $168K Shares 23,291 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $167K Shares 4,100 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $167K Shares 5,400 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $167K Shares 5,000 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $167K Shares 13,500 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $167K Shares 4,500 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS SOLUTIONS INC 0.0%
Value $166K Shares 1,400 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $166K Shares 19,500 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $166K Shares 83,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $166K Shares 21,030 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $165K Shares 47,004 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $165K Shares 17,700 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $165K Shares 64,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $165K Shares 1,900 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $165K Shares 5,183 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— QUANTERIX CORP 0.0%
Value $165K Shares 7,300 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $164K Shares 88,800 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $164K Shares 125,400 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $164K Shares 2,505 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $164K Shares 6,200 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $164K Shares 171,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $163K Shares 75,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $163K Shares 17,400 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $163K Shares 5,000 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $163K Shares 6,666 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $163K Shares 30,473 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $163K Shares 4,600 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $163K Shares 24,200 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $163K Shares 1,800 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $163K Shares 42,483 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $162K Shares 1,430 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $162K Shares 700 Share Price $231.76 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $162K Shares 2,000 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $162K Shares 12,629 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $162K Shares 4,945 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $162K Shares 24,200 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $161K Shares 8,445 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $161K Shares 64,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $161K Shares 13,000 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $161K Shares 15,200 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $160K Shares 1,100 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $160K Shares 35,900 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $160K Shares 131,100 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $160K Shares 24,600 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $160K Shares 29,500 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $160K Shares 1,330 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
— SKYX PLATFORMS CORP 0.0%
Value $160K Shares 60,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $159K Shares 37,500 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $159K Shares 700 Share Price $227.60 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $159K Shares 143,430 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $159K Shares 36,500 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $159K Shares 6,500 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $158K Shares 300 Share Price $527.66 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $158K Shares 700 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ENTMT 0.0%
Value $158K Shares 4,700 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $158K Shares 32,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $158K Shares 3,310 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $157K Shares 700 Share Price $224.75 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $157K Shares 257,800 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $157K Shares 2,400 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $157K Shares 165,246 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $157K Shares 23,000 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $156K Shares 34,126 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $156K Shares 11,100 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC ED INC 0.0%
Value $156K Shares 2,300 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $156K Shares 34,200 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW FOUND GOLD CORP 0.0%
Value $156K Shares 31,500 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $156K Shares 689 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $156K Shares 5,500 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $155K Shares 2,800 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $155K Shares 3,600 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $155K Shares 5,600 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $155K Shares 18,500 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $155K Shares 40,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $155K Shares 600 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $155K Shares 30,000 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $155K Shares 1,500 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $154K Shares 2,000 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $154K Shares 24,794 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— REGAL REXNORD CORPORATION 0.0%
Value $154K Shares 1,000 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $154K Shares 6,462 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $154K Shares 7,900 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $153K Shares 12,200 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $153K Shares 117,768 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $153K Shares 800 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $153K Shares 167,202 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $153K Shares 42,700 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $153K Shares 12,400 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $153K Shares 1,300 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED COMMERCE INC 0.0%
Value $152K Shares 9,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— OPENLANE INC 0.0%
Value $152K Shares 10,000 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $152K Shares 20,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $152K Shares 5,700 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $152K Shares 35,200 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $152K Shares 6,700 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $152K Shares 5,156 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $152K Shares 10,000 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $151K Shares 39,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $151K Shares 41,000 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $151K Shares 13,565 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $151K Shares 2,600 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $151K Shares 2,600 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $151K Shares 2,600 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $151K Shares 105,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $151K Shares 70,822 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $151K Shares 8,500 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $151K Shares 76,100 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $150K Shares 9,003 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $150K Shares 4,025 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $150K Shares 71,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— NNN REIT INC 0.0%
Value $150K Shares 3,500 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $149K Shares 15,874 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $149K Shares 300 Share Price $497.08 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $149K Shares 2,100 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $149K Shares 1,500 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $149K Shares 2,200 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $148K Shares 117,843 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $148K Shares 4,900 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS BDC INC 0.0%
Value $148K Shares 10,700 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $148K Shares 6,900 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $148K Shares 29,636 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $148K Shares 500 Share Price $295.83 Est. Cost/Share — Unrealized @ Report Date —
— MISTER CAR WASH INC 0.0%
Value $148K Shares 15,300 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $148K Shares 3,200 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $148K Shares 3,000 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $147K Shares 10,200 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $147K Shares 800 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $147K Shares 26,500 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $146K Shares 377,500 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— OATLY GROUP AB 0.0%
Value $146K Shares 71,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $146K Shares 600 Share Price $243.88 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $146K Shares 12,629 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $146K Shares 3,400 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $145K Shares 67,200 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $145K Shares 13,200 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $145K Shares 2,566 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $145K Shares 4,600 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $145K Shares 5,300 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $145K Shares 66,934 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $144K Shares 7,324 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $144K Shares 33,800 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— EPSILON ENERGY LTD 0.0%
Value $144K Shares 27,000 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $144K Shares 74,500 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $144K Shares 7,600 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $144K Shares 15,400 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $143K Shares 5,094 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $143K Shares 1,000 Share Price $143.23 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $143K Shares 15,000 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $143K Shares 9,400 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $142K Shares 13,900 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $142K Shares 2,000 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $142K Shares 1,000 Share Price $142.27 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $142K Shares 44,500 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value $142K Shares 30,700 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $142K Shares 85,100 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $142K Shares 9,200 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $142K Shares 21,200 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $142K Shares 2,700 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $142K Shares 5,569 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— ALIGNMENT HEALTHCARE INC 0.0%
Value $141K Shares 24,600 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $141K Shares 5,600 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $141K Shares 139,469 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 0.0%
Value $140K Shares 23,000 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $140K Shares 18,600 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $140K Shares 36,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE INC 0.0%
Value $140K Shares 2,200 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $139K Shares 1,500 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $139K Shares 65,510 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $139K Shares 11,298 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— EVERSPIN TECHNOLOGIES INC 0.0%
Value $138K Shares 15,000 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $138K Shares 2,700 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $138K Shares 1,302 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOCORE HLDGS PLC 0.0%
Value $138K Shares 2,300 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $138K Shares 180,652 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $138K Shares 7,234 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— TORM PLC 0.0%
Value $138K Shares 5,700 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $138K Shares 8,922 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $138K Shares 11,826 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $137K Shares 15,800 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $137K Shares 7,300 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESH INC 0.0%
Value $137K Shares 10,500 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $137K Shares 7,200 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $137K Shares 10,900 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $137K Shares 16,558 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $137K Shares 1,800 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $137K Shares 34,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION MEDICINES INC 0.0%
Value $136K Shares 5,100 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $136K Shares 4,500 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $136K Shares 532,408 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $136K Shares 41,200 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $136K Shares 1,000 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $136K Shares 75,900 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $136K Shares 18,800 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $135K Shares 111,800 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $135K Shares 14,800 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $135K Shares 10,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $135K Shares 4,300 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $134K Shares 175,600 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $134K Shares 3,400 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $134K Shares 25,611 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $133K Shares 91,970 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $133K Shares 30,065 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— CVB FINL CORP 0.0%
Value $133K Shares 10,000 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $133K Shares 23,700 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $133K Shares 26,800 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $133K Shares 88,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $133K Shares 39,112 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $133K Shares 2,800 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $133K Shares 3,695 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $132K Shares 54,496 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $132K Shares 48,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $132K Shares 2,900 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— GAMBLING COM GROUP LIMITED 0.0%
Value $132K Shares 12,900 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVITAS SEMICONDUCTOR CORP 0.0%
Value $132K Shares 12,500 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $132K Shares 4,900 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $132K Shares 700 Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —
— ARTERIS INC 0.0%
Value $132K Shares 19,300 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $132K Shares 150,900 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $131K Shares 257,540 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $131K Shares 33,795 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $131K Shares 10,600 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ROIVANT SCIENCES LTD 0.0%
Value $131K Shares 13,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT FDS TR 0.0%
Value $131K Shares 3,900 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $131K Shares 46,400 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $131K Shares 33,800 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— MARKETAXESS HLDGS INC 0.0%
Value $131K Shares 500 Share Price $261.42 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $130K Shares 1,600 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $130K Shares 6,000 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $130K Shares 11,808 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— GALERA THERAPEUTICS INC 0.0%
Value $130K Shares 41,700 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $130K Shares 56,800 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $130K Shares 3,300 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $130K Shares 12,100 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $130K Shares 14,700 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $130K Shares 3,249 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $130K Shares 32,700 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $130K Shares 3,500 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— STEVANATO GROUP S P A 0.0%
Value $130K Shares 4,000 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $129K Shares 7,900 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $129K Shares 15,900 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $129K Shares 87,900 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $129K Shares 6,000 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $129K Shares 4,400 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $129K Shares 5,000 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $128K Shares 22,700 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY VAULT HOLDINGS INC 0.0%
Value $128K Shares 47,000 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $128K Shares 2,300 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $128K Shares 160,200 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $128K Shares 5,600 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $128K Shares 4,100 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $128K Shares 8,956 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $127K Shares 26,668 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $127K Shares 2,142 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $127K Shares 12,300 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON FED INC 0.0%
Value $127K Shares 4,800 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $127K Shares 2,100 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $127K Shares 23,200 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $127K Shares 9,600 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $127K Shares 14,600 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $127K Shares 497,400 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $127K Shares 26,500 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $126K Shares 187,127 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $126K Shares 4,600 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— FERGUSON PLC NEW 0.0%
Value $126K Shares 800 Share Price $157.31 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $126K Shares 121,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $126K Shares 48,400 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $126K Shares 35,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— FLUENCE ENERGY INC 0.0%
Value $125K Shares 4,700 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $125K Shares 8,500 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $125K Shares 6,100 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $125K Shares 71,300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $124K Shares 5,200 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $124K Shares 7,000 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $124K Shares 60,200 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $124K Shares 5,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $124K Shares 2,600 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $124K Shares 8,623 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $123K Shares 21,400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $123K Shares 25,077 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $123K Shares 16,600 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $123K Shares 12,100 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $123K Shares 20,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $123K Shares 7,100 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $123K Shares 6,300 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— JANUS INTERNATIONAL GROUP IN 0.0%
Value $123K Shares 11,500 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $122K Shares 13,098 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $122K Shares 20,000 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $122K Shares 83,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $122K Shares 1,312 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— CVRX INC 0.0%
Value $122K Shares 7,900 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $122K Shares 500 Share Price $243.88 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $122K Shares 11,573 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $122K Shares 20,343 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $122K Shares 3,600 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $122K Shares 8,900 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $122K Shares 10,000 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $122K Shares 4,100 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $122K Shares 400 Share Price $304.11 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $121K Shares 35,700 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $121K Shares 4,800 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $121K Shares 7,900 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $121K Shares 49,300 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $121K Shares 15,700 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— TELEFLEX INCORPORATED 0.0%
Value $121K Shares 500 Share Price $242.03 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $121K Shares 6,300 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $121K Shares 2,200 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— BITFARMS LTD 0.0%
Value $121K Shares 82,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $120K Shares 2,500 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— ACUSHNET HLDGS CORP 0.0%
Value $120K Shares 2,200 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $120K Shares 50,500 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $120K Shares 1,500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $120K Shares 100,400 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $120K Shares 2,600 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $120K Shares 30,100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $120K Shares 7,911 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $119K Shares 56,903 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $119K Shares 1,000 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $119K Shares 21,100 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— GXO LOGISTICS INCORPORATED 0.0%
Value $119K Shares 1,900 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $119K Shares 13,700 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $119K Shares 8,700 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $119K Shares 900 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $119K Shares 5,534 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $119K Shares 8,600 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $119K Shares 1,811 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $118K Shares 11,000 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $118K Shares 31,216 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $118K Shares 800 Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $118K Shares 46,548 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $118K Shares 100,800 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $118K Shares 21,515 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $118K Shares 78,500 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 0.0%
Value $118K Shares 23,962 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $118K Shares 48,200 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $117K Shares 27,259 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $117K Shares 900 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $117K Shares 3,800 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $117K Shares 2,400 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $117K Shares 1,302 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $117K Shares 700 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $117K Shares 40,400 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $117K Shares 5,927 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $116K Shares 41,900 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $116K Shares 24,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES INC 0.0%
Value $116K Shares 5,000 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $116K Shares 31,300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $116K Shares 1,200 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $116K Shares 11,900 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $116K Shares 229,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $116K Shares 2,700 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $115K Shares 24,500 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $115K Shares 800 Share Price $144.13 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $115K Shares 46,200 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $115K Shares 23,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $115K Shares 44,200 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $115K Shares 12,600 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $115K Shares 10,000 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $115K Shares 11,794 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $115K Shares 69,500 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $114K Shares 15,413 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $114K Shares 2,700 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $114K Shares 20,013 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $114K Shares 22,600 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $114K Shares 3,800 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $114K Shares 800 Share Price $142.27 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $114K Shares 1,000 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $114K Shares 1,000 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $113K Shares 15,400 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— INTEST CORP 0.0%
Value $113K Shares 4,300 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $113K Shares 3,135 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $113K Shares 3,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $112K Shares 5,700 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $112K Shares 9,075 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $112K Shares 4,900 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATLS INC 0.0%
Value $112K Shares 600 Share Price $186.42 Est. Cost/Share — Unrealized @ Report Date —
— ARTIVION INC 0.0%
Value $112K Shares 6,500 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $111K Shares 27,700 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— LIMBACH HLDGS INC 0.0%
Value $111K Shares 4,500 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $111K Shares 20,800 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $111K Shares 2,300 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $111K Shares 1,700 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN WIRELESS CORP 0.0%
Value $111K Shares 29,800 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $111K Shares 10,500 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $111K Shares 8,088 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $111K Shares 1,459 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $111K Shares 4,600 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $110K Shares 4,900 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $110K Shares 62,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $110K Shares 27,800 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $110K Shares 1,700 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $110K Shares 2,400 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $110K Shares 124,600 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $110K Shares 4,200 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA BKG SYS INC 0.0%
Value $110K Shares 5,400 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $109K Shares 13,300 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $109K Shares 11,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $109K Shares 3,700 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $109K Shares 25,100 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $109K Shares 1,000 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $109K Shares 12,600 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— MATIV HOLDINGS INC 0.0%
Value $109K Shares 7,200 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $109K Shares 1,100 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $109K Shares 20,500 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— PDS BIOTECHNOLOGY CORP 0.0%
Value $109K Shares 21,600 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $109K Shares 400 Share Price $271.59 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $109K Shares 10,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $109K Shares 25,000 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $108K Shares 92,622 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $108K Shares 5,300 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $108K Shares 9,300 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $108K Shares 36,500 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $108K Shares 22,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $108K Shares 10,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— THE BEAUTY HEALTH COMPANY 0.0%
Value $108K Shares 12,900 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $108K Shares 7,500 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEM1 INC 0.0%
Value $108K Shares 23,971 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $108K Shares 8,860 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $108K Shares 4,200 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $108K Shares 3,900 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— AMPRIUS TECHNOLOGIES INC 0.0%
Value $108K Shares 15,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $108K Shares 2,000 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $107K Shares 1,642 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $107K Shares 10,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— ANNEXON INC 0.0%
Value $107K Shares 30,500 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $107K Shares 32,500 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $107K Shares 1,600 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $107K Shares 122,898 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $107K Shares 36,200 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $107K Shares 4,907 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $107K Shares 14,900 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $107K Shares 3,600 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $107K Shares 2,200 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD STAR FDS 0.0%
Value $107K Shares 1,900 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $106K Shares 1,100 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $106K Shares 2,700 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $106K Shares 27,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— LILIUM N V 0.0%
Value $106K Shares 60,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $106K Shares 1,000 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $106K Shares 121,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $106K Shares 36,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $106K Shares 10,654 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $106K Shares 53,900 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $106K Shares 200 Share Price $527.66 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $106K Shares 2,900 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— WILEY JOHN & SONS INC 0.0%
Value $105K Shares 3,100 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $105K Shares 4,500 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $105K Shares 5,400 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $105K Shares 49,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $105K Shares 84,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $105K Shares 3,900 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $105K Shares 1,000 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $105K Shares 6,496 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $105K Shares 40,073 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $105K Shares 17,800 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $105K Shares 93,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $105K Shares 5,578 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $104K Shares 1,600 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $104K Shares 47,034 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD CORP 0.0%
Value $104K Shares 3,100 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $104K Shares 19,100 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $104K Shares 62,252 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $104K Shares 12,543 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $104K Shares 27,597 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $104K Shares 7,958 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $104K Shares 4,800 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $104K Shares 8,000 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $103K Shares 8,400 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CORE & MAIN INC 0.0%
Value $103K Shares 3,300 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $103K Shares 300 Share Price $344.06 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $103K Shares 2,000 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $103K Shares 8,323 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $103K Shares 37,000 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $103K Shares 13,300 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $103K Shares 4,200 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $103K Shares 19,500 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $103K Shares 300 Share Price $342.41 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $103K Shares 12,700 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— CARLISLE COS INC 0.0%
Value $103K Shares 400 Share Price $256.53 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $103K Shares 6,300 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $102K Shares 7,100 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $102K Shares 23,500 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ZURN ELKAY WATER SOLNS CORP 0.0%
Value $102K Shares 3,800 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $102K Shares 900 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $102K Shares 48,700 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $101K Shares 9,911 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $101K Shares 84,646 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $101K Shares 51,122 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $101K Shares 1,900 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $100K Shares 2,500 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $100K Shares 17,400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $100K Shares 271,045 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $100K Shares 40,900 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $100K Shares 400 Share Price $250.16 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $100K Shares 8,500 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $100K Shares 8,100 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $100K Shares 183,200 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
COSM COSMOS HEALTH INC 0.0%
Value $99,821 Shares 33,385 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $99,696 Shares 12,400 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $99,517 Shares 10,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— OCUPHIRE PHARMA INC 0.0%
Value $99,386 Shares 22,900 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $99,360 Shares 18,000 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $99,261 Shares 26,900 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $99,224 Shares 31,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $99,220 Shares 8,200 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $99,024 Shares 2,400 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $99,000 Shares 27,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $98,857 Shares 12,100 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $98,835 Shares 300 Share Price $329.45 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $98,820 Shares 2,700 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $98,736 Shares 26,400 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $98,700 Shares 15,000 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $98,658 Shares 600 Share Price $164.43 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $98,619 Shares 46,300 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $98,431 Shares 25,700 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $98,406 Shares 19,800 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $98,392 Shares 257,100 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $98,159 Shares 55,457 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— TECNOGLASS INC 0.0%
Value $98,154 Shares 1,900 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $98,028 Shares 2,834 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $97,971 Shares 33,900 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $97,853 Shares 878 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES BRIT 0.0%
Value $97,784 Shares 800 Share Price $122.23 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $97,632 Shares 45,200 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $97,614 Shares 3,300 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $97,392 Shares 300 Share Price $324.64 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $97,293 Shares 4,100 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $97,258 Shares 1,400 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $97,200 Shares 12,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $97,200 Shares 1,800 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $97,128 Shares 600 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $97,086 Shares 6,600 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $97,064 Shares 1,100 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $97,030 Shares 3,100 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $97,014 Shares 3,700 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $96,930 Shares 7,321 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $96,904 Shares 800 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR NEW 0.0%
Value $96,770 Shares 1,000 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $96,700 Shares 2,000 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $96,619 Shares 3,211 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $96,528 Shares 2,400 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $96,518 Shares 11,094 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $96,320 Shares 330 Share Price $291.88 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $96,305 Shares 8,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $96,200 Shares 20,000 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $96,165 Shares 844 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $96,096 Shares 8,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $95,855 Shares 1,900 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $95,722 Shares 1,900 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $95,070 Shares 3,000 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— REVVITY INC 0.0%
Value $95,032 Shares 800 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
— STERLING INFRASTRUCTURE INC 0.0%
Value $94,860 Shares 1,700 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $94,850 Shares 54,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $94,683 Shares 11,100 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $94,644 Shares 600 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $94,640 Shares 26,000 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $94,541 Shares 19,655 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED WATER CO INC 0.0%
Value $94,497 Shares 3,900 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $94,380 Shares 3,000 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $94,376 Shares 37,600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $94,350 Shares 8,500 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $94,326 Shares 7,900 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $94,317 Shares 44,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVT GROUP INC 0.0%
Value $94,275 Shares 4,500 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $94,202 Shares 54,139 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $94,115 Shares 3,500 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $94,080 Shares 14,000 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $94,080 Shares 4,900 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $94,040 Shares 74,635 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $94,006 Shares 36,156 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $93,786 Shares 2,100 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $93,726 Shares 12,700 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— SPX TECHNOLOGIES INC 0.0%
Value $93,467 Shares 1,100 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $93,210 Shares 7,800 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $93,072 Shares 800 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $92,909 Shares 194 Share Price $478.91 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $92,842 Shares 152,200 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $92,812 Shares 25,781 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $92,700 Shares 1,800 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $92,265 Shares 500 Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $92,241 Shares 3,700 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $92,168 Shares 4,100 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $92,088 Shares 1,800 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $92,069 Shares 2,051 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $91,746 Shares 5,400 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $91,630 Shares 1,400 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— AGREE RLTY CORP 0.0%
Value $91,546 Shares 1,400 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $91,464 Shares 11,100 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $91,462 Shares 65,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $91,396 Shares 62,600 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $91,300 Shares 10,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $91,182 Shares 7,800 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $91,070 Shares 7,000 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $90,956 Shares 3,375 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $90,816 Shares 51,600 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $90,801 Shares 1,900 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $90,780 Shares 1,500 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $90,712 Shares 2,300 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $90,684 Shares 1,800 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $90,643 Shares 22,492 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $90,576 Shares 4,800 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $90,535 Shares 2,354 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $90,114 Shares 195,900 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $89,957 Shares 7,100 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $89,850 Shares 15,000 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $89,578 Shares 13,330 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $89,568 Shares 3,600 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $89,518 Shares 31,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— AGILYSYS INC 0.0%
Value $89,232 Shares 1,300 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $89,150 Shares 500 Share Price $178.30 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $88,816 Shares 6,100 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $88,800 Shares 14,800 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $88,792 Shares 8,800 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $88,708 Shares 4,711 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $88,458 Shares 192,300 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— COOPER STD HLDGS INC 0.0%
Value $88,412 Shares 6,200 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA C I A S A MTN 14 0.0%
Value $88,400 Shares 13,000 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $88,052 Shares 2,939 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $87,950 Shares 5,000 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $87,885 Shares 27,900 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $87,729 Shares 1,400 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $87,729 Shares 1,400 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $87,724 Shares 1,400 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $87,648 Shares 9,600 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $87,620 Shares 6,500 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $87,534 Shares 1,800 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER AVIATION INC 0.0%
Value $87,344 Shares 21,200 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $87,232 Shares 3,200 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $87,221 Shares 25,805 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $87,150 Shares 1,400 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $87,048 Shares 11,700 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— AMER STATES WTR CO 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $86,816 Shares 800 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $86,688 Shares 12,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— PEDIATRIX MEDICAL GROUP INC 0.0%
Value $86,681 Shares 6,100 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $86,640 Shares 4,906 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $86,388 Shares 564 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $86,219 Shares 10,900 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $86,072 Shares 10,600 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $86,072 Shares 30,522 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $86,047 Shares 162,200 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWEGG COMMERCE INC 0.0%
Value $85,995 Shares 73,500 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $85,824 Shares 2,400 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $85,626 Shares 60,300 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $85,576 Shares 739 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $85,398 Shares 4,300 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $85,186 Shares 22,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ACHIEVE LIFE SCIENCES INC 0.0%
Value $85,116 Shares 16,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $85,104 Shares 1,200 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $85,064 Shares 34,300 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $84,854 Shares 700 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $84,637 Shares 1,255 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $84,600 Shares 12,000 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $84,591 Shares 2,700 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $84,413 Shares 31,264 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $84,258 Shares 30,200 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $84,227 Shares 20,900 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $84,084 Shares 14,700 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $84,080 Shares 8,000 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— TABOOLA.COM LTD 0.0%
Value $83,970 Shares 27,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $83,904 Shares 3,200 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $83,902 Shares 9,100 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $83,886 Shares 3,300 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $83,727 Shares 8,074 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $83,562 Shares 5,700 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $83,440 Shares 28,000 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $83,423 Shares 1,508 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $83,356 Shares 36,400 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $83,316 Shares 5,300 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $83,232 Shares 5,100 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $83,052 Shares 1,800 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $82,990 Shares 68,587 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $82,984 Shares 25,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $82,834 Shares 197,900 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $82,528 Shares 800 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
GOCO GOHEALTH INC 0.0%
Value $82,467 Shares 4,184 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $82,432 Shares 2,800 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $82,415 Shares 3,658 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $82,368 Shares 6,600 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $82,317 Shares 22,308 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $82,272 Shares 4,800 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $82,229 Shares 68,524 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $82,225 Shares 57,500 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $82,212 Shares 37,200 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $82,103 Shares 7,731 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $81,964 Shares 12,400 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $81,959 Shares 4,100 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $81,950 Shares 5,000 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $81,942 Shares 7,745 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $81,880 Shares 44,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $81,792 Shares 19,200 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $81,744 Shares 2,600 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— CRICUT INC 0.0%
Value $81,740 Shares 6,700 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— INMUNE BIO INC 0.0%
Value $81,720 Shares 9,000 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $81,555 Shares 22,222 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $81,537 Shares 7,426 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $81,396 Shares 64,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $81,395 Shares 22,300 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $81,328 Shares 800 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $81,295 Shares 7,100 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $81,260 Shares 8,500 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $81,257 Shares 8,900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $81,215 Shares 500 Share Price $162.43 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $81,144 Shares 9,800 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— FULL TRUCK ALLIANCE CO LTD 0.0%
Value $80,860 Shares 13,000 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $80,821 Shares 1,300 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $80,798 Shares 14,200 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL PETE INC 0.0%
Value $80,696 Shares 26,200 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $80,675 Shares 46,100 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— VITA COCO CO INC 0.0%
Value $80,610 Shares 3,000 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORPORATION 0.0%
Value $80,406 Shares 600 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $80,370 Shares 47,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $80,360 Shares 2,000 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $80,270 Shares 34,900 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $80,145 Shares 1,781 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $80,142 Shares 72,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— FACTSET RESH SYS INC 0.0%
Value $80,130 Shares 200 Share Price $400.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $80,067 Shares 18,577 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $79,971 Shares 486 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $79,949 Shares 3,100 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $79,856 Shares 1,600 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $79,812 Shares 73,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $79,740 Shares 6,000 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $79,608 Shares 3,100 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $79,586 Shares 2,600 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— HOLLEY INC 0.0%
Value $79,346 Shares 19,400 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $79,314 Shares 1,485 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $79,156 Shares 700 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $79,136 Shares 13,574 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $79,100 Shares 10,000 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $79,000 Shares 12,500 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $78,842 Shares 7,900 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $78,840 Shares 4,000 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— DORMAN PRODS INC 0.0%
Value $78,830 Shares 1,000 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $78,765 Shares 1,500 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $78,699 Shares 1,462 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $78,680 Shares 2,000 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $78,672 Shares 1,200 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $78,331 Shares 1,100 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $78,157 Shares 4,975 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $78,120 Shares 1,400 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $77,972 Shares 40,400 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $77,880 Shares 44,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $77,807 Shares 2,900 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $77,770 Shares 10,100 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $77,700 Shares 51,800 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDAVA PLC 0.0%
Value $77,685 Shares 1,500 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $77,682 Shares 10,700 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $77,663 Shares 162,000 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $77,637 Shares 44,112 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $77,560 Shares 2,000 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $77,493 Shares 3,900 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $77,460 Shares 6,000 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $77,452 Shares 6,700 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $77,406 Shares 700 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $77,212 Shares 19,900 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $77,132 Shares 672 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $76,971 Shares 3,762 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $76,950 Shares 1,000 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
— TH INTERNATIONAL LIMITED 0.0%
Value $76,916 Shares 26,800 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CHORD ENERGY CORPORATION 0.0%
Value $76,900 Shares 500 Share Price $153.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $76,848 Shares 10,733 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— OUTBRAIN INC 0.0%
Value $76,752 Shares 15,600 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $76,464 Shares 2,400 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— ORION S.A. 0.0%
Value $76,392 Shares 3,600 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $76,356 Shares 5,400 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $76,209 Shares 700 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $76,112 Shares 12,043 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $76,099 Shares 8,335 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $76,092 Shares 20,400 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $76,076 Shares 4,400 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $76,003 Shares 87,200 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $75,945 Shares 6,100 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $75,943 Shares 1,900 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $75,864 Shares 8,700 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— WD 40 CO 0.0%
Value $75,460 Shares 400 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $75,448 Shares 24,496 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $75,411 Shares 2,100 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— TELESAT CORP 0.0%
Value $75,360 Shares 8,000 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $75,335 Shares 1,900 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $75,330 Shares 15,500 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $75,260 Shares 7,100 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $75,194 Shares 8,973 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $75,193 Shares 4,870 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $75,178 Shares 1,014 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $75,108 Shares 56,900 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $74,993 Shares 8,241 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $74,870 Shares 2,112 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $74,770 Shares 1,000 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $74,701 Shares 1,100 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $74,445 Shares 2,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $74,424 Shares 2,400 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $74,336 Shares 62,997 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $74,235 Shares 70,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $74,187 Shares 1,276 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $74,183 Shares 3,100 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $74,166 Shares 52,600 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $74,160 Shares 800 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
— PROFOUND MED CORP 0.0%
Value $74,157 Shares 5,700 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $74,150 Shares 5,000 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $74,072 Shares 9,400 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $73,950 Shares 25,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $73,920 Shares 7,000 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $73,914 Shares 25,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $73,825 Shares 500 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD LITHIUM LTD 0.0%
Value $73,800 Shares 16,400 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL 0.0%
Value $73,788 Shares 28,600 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $73,591 Shares 2,825 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $73,569 Shares 17,900 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $73,334 Shares 7,225 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $73,010 Shares 1,000 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $72,890 Shares 6,049 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $72,874 Shares 43,900 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $72,808 Shares 47,900 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $72,500 Shares 5,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $72,486 Shares 196,652 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $72,280 Shares 4,000 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $72,250 Shares 17,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $72,051 Shares 300 Share Price $240.17 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $72,050 Shares 5,000 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $71,982 Shares 3,100 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $71,916 Shares 5,200 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $71,904 Shares 1,400 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $71,777 Shares 19,938 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $71,749 Shares 47,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $71,604 Shares 2,700 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $71,596 Shares 700 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— PATRIA INVESTMENTS LIMITED 0.0%
Value $71,500 Shares 5,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $71,337 Shares 12,900 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $71,331 Shares 5,900 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $71,126 Shares 42,337 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $70,980 Shares 21,000 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $70,932 Shares 6,900 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $70,730 Shares 500 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $70,615 Shares 13,606 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $70,590 Shares 300 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
— ETON PHARMACEUTICALS INC 0.0%
Value $70,498 Shares 20,200 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $70,300 Shares 400 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $70,290 Shares 49,500 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $69,960 Shares 2,000 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $69,880 Shares 141,745 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $69,685 Shares 5,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $69,670 Shares 7,396 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $69,654 Shares 14,451 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $69,577 Shares 9,036 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $69,528 Shares 800 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY ENERGY INC 0.0%
Value $69,524 Shares 5,200 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— IHS HOLDING LIMITED 0.0%
Value $69,438 Shares 7,100 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $69,408 Shares 14,400 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— THREDUP INC 0.0%
Value $69,296 Shares 28,400 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $69,203 Shares 4,583 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $69,195 Shares 700 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $69,160 Shares 700 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $69,122 Shares 32,300 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $69,113 Shares 6,100 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $69,015 Shares 4,300 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $68,881 Shares 63,194 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $68,856 Shares 1,200 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $68,852 Shares 2,800 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— WEST FRASER TIMBER CO LTD 0.0%
Value $68,784 Shares 800 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $68,760 Shares 479 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $68,572 Shares 7,900 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $68,544 Shares 13,600 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $68,490 Shares 900 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
EBON EBANG INTL HLDGS INC 0.0%
Value $68,172 Shares 9,880 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $68,162 Shares 34,600 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $68,070 Shares 3,000 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $67,980 Shares 41,200 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $67,959 Shares 2,700 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $67,910 Shares 500 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $67,632 Shares 300 Share Price $225.44 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $67,600 Shares 6,794 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $67,553 Shares 4,300 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— BAIN CAP SPECIALTY FIN INC 0.0%
Value $67,550 Shares 5,000 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $67,514 Shares 323,500 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $67,479 Shares 20,699 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $67,454 Shares 4,151 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $67,445 Shares 500 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $67,419 Shares 80,500 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $67,275 Shares 57,500 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $67,265 Shares 2,642 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $67,156 Shares 4,245 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $67,081 Shares 10,961 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $67,076 Shares 8,281 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $66,793 Shares 7,136 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $66,730 Shares 55,149 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— ZETA GLOBAL HOLDINGS CORP 0.0%
Value $66,612 Shares 7,800 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $66,357 Shares 1,095 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $66,225 Shares 7,500 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $66,080 Shares 500 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $66,012 Shares 600 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
— HALLADOR ENERGY COMPANY 0.0%
Value $65,989 Shares 7,700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $65,887 Shares 68,632 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $65,872 Shares 121,289 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $65,836 Shares 15,100 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $65,712 Shares 29,600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $65,610 Shares 40,500 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $65,600 Shares 2,000 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $65,550 Shares 300 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $65,520 Shares 1,200 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $65,496 Shares 400 Share Price $163.74 Est. Cost/Share — Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $65,456 Shares 22,649 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $65,429 Shares 9,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— WINTRUST FINL CORP 0.0%
Value $65,358 Shares 900 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $65,356 Shares 102,600 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY BRANDS INC 0.0%
Value $65,232 Shares 400 Share Price $163.08 Est. Cost/Share — Unrealized @ Report Date —
— FLYWIRE CORPORATION 0.0%
Value $65,184 Shares 2,100 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $65,013 Shares 106,578 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $64,997 Shares 14,772 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $64,944 Shares 8,200 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $64,907 Shares 47,034 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $64,894 Shares 18,541 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PERMIAN BASIN RTY TR 0.0%
Value $64,818 Shares 2,600 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $64,800 Shares 2,000 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $64,800 Shares 24,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS CORP 0.0%
Value $64,772 Shares 400 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $64,751 Shares 7,300 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $64,722 Shares 16,100 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD REALTY TRUST INC 0.0%
Value $64,600 Shares 2,000 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $64,512 Shares 700 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $64,503 Shares 7,355 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $64,099 Shares 9,092 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $64,008 Shares 700 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $64,000 Shares 800 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $63,928 Shares 24,400 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— BICYCLE THERAPEUTICS PLC 0.0%
Value $63,800 Shares 2,500 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $63,720 Shares 7,200 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $63,690 Shares 5,500 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $63,577 Shares 5,865 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $63,563 Shares 14,125 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $63,486 Shares 3,902 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $63,423 Shares 26,100 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $63,353 Shares 1,938 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $63,325 Shares 8,026 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $63,301 Shares 5,587 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $63,240 Shares 13,600 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $63,232 Shares 536 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
— SELECT WATER SOLUTIONS INC 0.0%
Value $63,180 Shares 7,800 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $63,180 Shares 48,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $63,031 Shares 76,680 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $62,988 Shares 8,700 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— RUNWAY GROWTH FINANCE CORP 0.0%
Value $62,985 Shares 5,100 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $62,957 Shares 40,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— BIOVIE INC 0.0%
Value $62,926 Shares 14,600 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $62,855 Shares 6,500 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $62,827 Shares 5,555 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $62,806 Shares 3,100 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $62,755 Shares 700 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $62,748 Shares 2,700 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $62,586 Shares 18,300 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $62,582 Shares 1,300 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $62,540 Shares 11,800 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $62,510 Shares 1,000 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $62,468 Shares 19,400 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $62,449 Shares 1,365 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $62,356 Shares 13,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $62,238 Shares 3,300 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $62,178 Shares 12,900 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $62,142 Shares 2,746 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $62,090 Shares 370 Share Price $167.81 Est. Cost/Share — Unrealized @ Report Date —
— DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $62,088 Shares 5,200 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $62,084 Shares 6,800 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $62,050 Shares 2,500 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $62,021 Shares 7,714 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $61,938 Shares 51,615 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $61,934 Shares 51,185 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $61,900 Shares 5,000 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $61,768 Shares 2,800 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $61,698 Shares 4,200 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $61,682 Shares 158,160 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $61,652 Shares 1,051 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $61,633 Shares 12,921 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $61,611 Shares 1,100 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $61,488 Shares 50,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CASTOR MARITIME INC 0.0%
Value $61,333 Shares 136,600 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $61,180 Shares 2,000 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $61,152 Shares 36,400 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $61,065 Shares 5,900 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ONE LIBERTY PPTYS INC 0.0%
Value $60,960 Shares 3,000 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $60,947 Shares 7,705 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $60,940 Shares 8,547 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $60,780 Shares 3,000 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $60,744 Shares 400 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $60,735 Shares 21,236 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $60,724 Shares 9,400 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $60,700 Shares 5,000 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $60,030 Shares 5,413 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $59,898 Shares 1,265 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS INC 0.0%
Value $59,850 Shares 17,100 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— 1STDIBS COM INC 0.0%
Value $59,840 Shares 16,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $59,829 Shares 2,100 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $59,808 Shares 29,904 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $59,772 Shares 20,400 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CORPORATION 0.0%
Value $59,735 Shares 500 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $59,602 Shares 1,700 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $59,602 Shares 1,700 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $59,597 Shares 5,120 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $59,528 Shares 700 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $59,503 Shares 15,700 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $59,492 Shares 55,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $59,403 Shares 818 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $59,400 Shares 1,100 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $59,294 Shares 1,857 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $59,230 Shares 27,295 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $59,099 Shares 20,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $58,995 Shares 5,700 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $58,985 Shares 500 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $58,954 Shares 700 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $58,800 Shares 14,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $58,800 Shares 1,200 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $58,785 Shares 1,953 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $58,750 Shares 1,000 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $58,734 Shares 1,800 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $58,650 Shares 115,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $58,641 Shares 544,500 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $58,586 Shares 66,575 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $58,581 Shares 3,396 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $58,572 Shares 3,600 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BIRD CORP 0.0%
Value $58,448 Shares 2,600 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $58,236 Shares 2,300 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $58,230 Shares 600 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $58,089 Shares 21,838 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $58,045 Shares 4,700 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— JIAYIN GROUP INC 0.0%
Value $57,970 Shares 11,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $57,827 Shares 1,100 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $57,715 Shares 1,700 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $57,540 Shares 7,000 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $57,453 Shares 8,375 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $57,442 Shares 1,100 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $57,439 Shares 105,200 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $57,420 Shares 400 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $57,392 Shares 2,646 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $57,149 Shares 273,835 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $57,148 Shares 2,800 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $57,096 Shares 6,100 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $56,964 Shares 28,200 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— MIRUM PHARMACEUTICALS INC 0.0%
Value $56,914 Shares 2,200 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $56,826 Shares 900 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $56,581 Shares 507 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $56,525 Shares 700 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $56,520 Shares 4,500 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $56,415 Shares 300 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $56,355 Shares 1,500 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $56,318 Shares 2,654 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $56,301 Shares 398 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $56,271 Shares 19,205 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— BRILLIANT EARTH GROUP INC 0.0%
Value $56,260 Shares 14,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $56,010 Shares 500 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $56,000 Shares 22,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $55,730 Shares 1,000 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $55,697 Shares 63,300 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $55,576 Shares 800 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $55,574 Shares 47,499 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $55,505 Shares 2,169 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $55,502 Shares 1,697 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $55,470 Shares 600 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $55,458 Shares 2,600 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $55,419 Shares 9,100 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $55,384 Shares 3,010 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $55,266 Shares 45,300 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $55,230 Shares 2,100 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $55,225 Shares 44,180 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $55,201 Shares 388 Share Price $142.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $55,197 Shares 814 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— AIRSCULPT TECHNOLOGIES INC 0.0%
Value $55,168 Shares 6,400 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $54,904 Shares 348 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $54,808 Shares 6,800 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $54,805 Shares 48,500 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE ENTERTAINMENT CO 0.0%
Value $54,780 Shares 2,000 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $54,760 Shares 3,700 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $54,612 Shares 3,600 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $54,533 Shares 184,671 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $54,483 Shares 3,900 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $54,467 Shares 1,381 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $54,435 Shares 1,500 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $54,416 Shares 1,900 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $54,407 Shares 595 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $54,392 Shares 36,261 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $54,328 Shares 400 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $54,300 Shares 7,500 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.0%
Value $54,292 Shares 1,400 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— RAIN ONCOLOGY INC 0.0%
Value $54,240 Shares 45,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMATICS N.V 0.0%
Value $54,238 Shares 4,700 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $54,237 Shares 17,900 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $54,210 Shares 600 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $54,154 Shares 47,924 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $53,919 Shares 16,876 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $53,916 Shares 300 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $53,754 Shares 1,700 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $53,723 Shares 3,100 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $53,694 Shares 34,200 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $53,694 Shares 17,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $53,634 Shares 700 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $53,512 Shares 800 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $53,459 Shares 700 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $53,452 Shares 6,151 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $53,436 Shares 58,400 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPIRE CAPITAL INC 0.0%
Value $53,167 Shares 7,900 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $52,920 Shares 19,600 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $52,850 Shares 1,000 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $52,805 Shares 17,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $52,785 Shares 5,100 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $52,725 Shares 300 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $52,722 Shares 10,100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $52,605 Shares 10,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— BRAZE INC 0.0%
Value $52,548 Shares 1,200 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $52,435 Shares 1,389 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $52,428 Shares 5,100 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $52,400 Shares 5,000 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER INDS INC 0.0%
Value $52,368 Shares 600 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $52,199 Shares 64,300 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $52,195 Shares 6,500 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $52,156 Shares 1,700 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $52,115 Shares 1,033 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $51,954 Shares 600 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $51,954 Shares 600 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $51,898 Shares 700 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— AVEPOINT INC 0.0%
Value $51,840 Shares 9,000 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $51,813 Shares 10,100 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $51,790 Shares 1,000 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $51,704 Shares 2,300 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $51,700 Shares 2,000 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $51,646 Shares 43,400 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $51,636 Shares 3,900 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $51,534 Shares 2,100 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $51,508 Shares 16,300 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $51,318 Shares 580 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $51,210 Shares 56,900 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $50,993 Shares 65,209 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $50,981 Shares 4,059 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $50,949 Shares 99,900 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $50,903 Shares 96,044 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $50,887 Shares 33,700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $50,813 Shares 4,900 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $50,776 Shares 56,600 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $50,765 Shares 7,100 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $50,756 Shares 56,395 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $50,688 Shares 4,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $50,598 Shares 2,700 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $50,562 Shares 3,449 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $50,532 Shares 600 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $50,508 Shares 4,600 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $50,505 Shares 48,100 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— THE LION ELECTRIC COMPANY 0.0%
Value $50,505 Shares 27,300 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $50,325 Shares 1,100 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $50,285 Shares 769 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— HALEON PLC 0.0%
Value $50,280 Shares 6,000 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $50,274 Shares 4,900 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $50,160 Shares 1,200 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— GALECTO INC 0.0%
Value $50,148 Shares 19,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $50,025 Shares 2,300 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $50,019 Shares 92,100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ASSETS TR INC 0.0%
Value $49,920 Shares 2,600 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $49,914 Shares 1,800 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $49,764 Shares 2,600 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $49,721 Shares 4,804 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $49,660 Shares 5,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $49,542 Shares 4,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $49,540 Shares 1,000 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $49,493 Shares 25,381 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $49,491 Shares 11,700 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $49,478 Shares 17,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $49,361 Shares 6,064 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $49,266 Shares 600 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST CMNTY BANCORP INC 0.0%
Value $49,104 Shares 3,300 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $49,070 Shares 589 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $48,984 Shares 3,900 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $48,884 Shares 272 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $48,870 Shares 6,490 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $48,858 Shares 7,185 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ABSCI CORPORATION 0.0%
Value $48,792 Shares 32,100 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $48,762 Shares 1,400 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $48,564 Shares 15,200 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $48,480 Shares 800 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $48,461 Shares 4,900 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $48,438 Shares 4,600 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $48,420 Shares 1,800 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $48,223 Shares 700 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— ROPER TECHNOLOGIES INC 0.0%
Value $48,080 Shares 100 Share Price $480.80 Est. Cost/Share — Unrealized @ Report Date —
— CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $47,992 Shares 40,500 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $47,940 Shares 117,557 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $47,927 Shares 42,413 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $47,868 Shares 1,137 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $47,865 Shares 41,622 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $47,778 Shares 9,892 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $47,775 Shares 19,500 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— POLISHED COM INC 0.0%
Value $47,757 Shares 103,819 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— ORIGIN MATERIALS INC 0.0%
Value $47,712 Shares 11,200 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $47,650 Shares 5,000 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $47,584 Shares 400 Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $47,567 Shares 1,300 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $47,547 Shares 8,100 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $47,435 Shares 17,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $47,422 Shares 64,961 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $47,397 Shares 700 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $47,396 Shares 28,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $47,360 Shares 18,500 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $47,345 Shares 8,500 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $47,331 Shares 300 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $47,310 Shares 8,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $47,287 Shares 3,703 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $47,280 Shares 1,500 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $47,190 Shares 36,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $47,131 Shares 700 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $46,980 Shares 29,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL ELECTRONICS INC 0.0%
Value $46,971 Shares 1,700 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $46,860 Shares 200 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $46,860 Shares 200 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $46,820 Shares 1,000 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $46,624 Shares 3,100 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $46,400 Shares 29,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $46,352 Shares 6,867 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $46,285 Shares 242 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $46,250 Shares 50,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— KARTOON STUDIOS INC. 0.0%
Value $46,222 Shares 24,200 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $46,200 Shares 4,400 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $46,169 Shares 100 Share Price $461.69 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $46,160 Shares 1,071 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $46,051 Shares 4,802 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $45,927 Shares 2,100 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $45,894 Shares 77,984 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN SILVER ETF TRUST 0.0%
Value $45,885 Shares 2,100 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $45,858 Shares 76,700 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $45,750 Shares 7,500 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— TRANSACT TECHNOLOGIES INC 0.0%
Value $45,696 Shares 5,100 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $45,576 Shares 10,800 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $45,562 Shares 3,800 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $45,510 Shares 3,000 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $45,470 Shares 50,522 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $45,424 Shares 1,600 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $45,356 Shares 2,300 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— VIRIDIAN THERAPEUTICS INC 0.0%
Value $45,201 Shares 1,900 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $45,178 Shares 700 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
— ARQIT QUANTUM INC 0.0%
Value $45,012 Shares 37,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $44,961 Shares 91,200 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $44,943 Shares 30,783 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $44,902 Shares 2,824 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $44,896 Shares 2,300 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $44,858 Shares 1,404 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $44,678 Shares 25,100 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $44,677 Shares 2,949 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $44,655 Shares 19,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $44,622 Shares 20,100 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $44,545 Shares 15,100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $44,424 Shares 7,200 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $44,415 Shares 31,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $44,386 Shares 2,811 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $44,374 Shares 1,100 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— BANK MARIN BANCORP 0.0%
Value $44,175 Shares 2,500 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $44,175 Shares 37,596 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $44,156 Shares 1,400 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $43,967 Shares 1,100 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $43,877 Shares 8,900 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $43,806 Shares 29,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $43,800 Shares 1,200 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $43,793 Shares 943 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $43,715 Shares 1,361 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $43,680 Shares 1,000 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $43,628 Shares 114,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $43,560 Shares 600 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $43,486 Shares 200 Share Price $217.43 Est. Cost/Share — Unrealized @ Report Date —
— SENSUS HEALTHCARE INC 0.0%
Value $43,470 Shares 13,800 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $43,442 Shares 5,800 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CUE BIOPHARMA INC 0.0%
Value $43,435 Shares 11,900 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $43,421 Shares 1,874 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $43,404 Shares 400 Share Price $108.51 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $43,400 Shares 20,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $43,256 Shares 1,488 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $43,120 Shares 5,600 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $43,020 Shares 9,000 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $42,942 Shares 600 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $42,940 Shares 38,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $42,768 Shares 21,600 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $42,735 Shares 11,100 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
VTSI VIRTRA INC 0.0%
Value $42,723 Shares 5,614 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $42,598 Shares 37,697 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $42,517 Shares 4,100 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $42,480 Shares 4,000 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $42,436 Shares 10,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $42,435 Shares 4,100 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $42,420 Shares 21,000 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $42,312 Shares 25,800 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $42,280 Shares 3,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $42,211 Shares 1,300 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $42,126 Shares 35,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $41,900 Shares 5,000 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $41,883 Shares 89 Share Price $470.60 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $41,796 Shares 900 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $41,778 Shares 1,800 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $41,647 Shares 100 Share Price $416.47 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $41,622 Shares 600 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $41,571 Shares 3,128 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $41,536 Shares 35,200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP 0.0%
Value $41,525 Shares 1,100 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $41,370 Shares 1,000 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $41,287 Shares 5,300 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $41,165 Shares 34,886 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $41,125 Shares 27,976 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $41,124 Shares 29,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $41,000 Shares 25,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $40,960 Shares 32,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $40,960 Shares 64,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $40,847 Shares 14,282 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $40,755 Shares 5,500 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $40,740 Shares 1,200 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $40,595 Shares 1,882 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $40,590 Shares 8,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $40,548 Shares 10,900 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $40,472 Shares 1,253 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $40,434 Shares 13,800 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $40,424 Shares 12,400 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $40,418 Shares 62,800 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $40,411 Shares 24,641 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $40,374 Shares 600 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $40,371 Shares 214 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $40,344 Shares 24,600 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $40,321 Shares 66,100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— VERADIGM INC 0.0%
Value $40,320 Shares 3,200 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $40,316 Shares 834 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $40,313 Shares 1,300 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— PLANET LABS PBC 0.0%
Value $40,250 Shares 12,500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $40,215 Shares 10,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $40,160 Shares 26,773 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $40,070 Shares 1,000 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $40,047 Shares 10,100 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $40,040 Shares 5,600 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $39,960 Shares 900 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS PAC INC 0.0%
Value $39,940 Shares 2,000 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $39,867 Shares 212 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $39,793 Shares 1,282 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $39,771 Shares 1,313 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $39,767 Shares 2,300 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $39,600 Shares 5,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $39,508 Shares 3,400 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $39,460 Shares 500 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $39,436 Shares 3,696 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $39,424 Shares 2,800 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $39,400 Shares 4,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $39,390 Shares 1,000 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $39,315 Shares 32,900 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCES CONNECTION INC 0.0%
Value $39,275 Shares 2,500 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLUS THERAPEUTICS PLC 0.0%
Value $39,270 Shares 16,500 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $38,985 Shares 2,300 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $38,948 Shares 53,376 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $38,940 Shares 1,500 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $38,781 Shares 900 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $38,677 Shares 3,441 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $38,626 Shares 6,200 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $38,620 Shares 400 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $38,587 Shares 55,124 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
CEPU CENTRAL PUERTO S A 0.0%
Value $38,579 Shares 5,567 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
OFS OFS CAP CORP 0.0%
Value $38,571 Shares 3,900 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $38,554 Shares 3,700 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $38,502 Shares 9,300 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $38,445 Shares 21,844 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $38,428 Shares 2,600 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $38,407 Shares 19,900 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $38,232 Shares 17,700 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $38,219 Shares 1,490 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $38,010 Shares 1,221 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— SAFE & GREEN HOLDINGS CORP 0.0%
Value $38,000 Shares 40,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $37,888 Shares 6,400 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $37,884 Shares 8,400 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $37,772 Shares 1,400 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— IRIS ENERGY LTD 0.0%
Value $37,746 Shares 8,100 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $37,668 Shares 25,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— IDEAYA BIOSCIENCES INC 0.0%
Value $37,600 Shares 1,600 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $37,560 Shares 1,500 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $37,464 Shares 100 Share Price $374.64 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $37,461 Shares 4,063 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $37,428 Shares 343 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $37,424 Shares 800 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $37,381 Shares 501,763 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $37,284 Shares 400 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $37,245 Shares 3,900 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $37,241 Shares 2,257 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $37,232 Shares 1,300 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $37,174 Shares 44,387 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $37,152 Shares 1,600 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INTERNET BANCORP 0.0%
Value $37,125 Shares 2,500 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $37,041 Shares 2,197 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $37,031 Shares 1,900 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $36,942 Shares 4,700 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $36,934 Shares 11,800 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ALGOMA STL GROUP INC 0.0%
Value $36,920 Shares 5,200 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $36,900 Shares 3,600 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $36,897 Shares 14,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— THE ONE GROUP HOSPITALITY IN 0.0%
Value $36,600 Shares 5,000 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $36,578 Shares 1,087 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— ENVIRI CORP 0.0%
Value $36,519 Shares 3,700 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $36,476 Shares 11,258 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $36,473 Shares 66,800 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $36,366 Shares 300 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $36,360 Shares 40,400 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $36,306 Shares 900 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $36,270 Shares 900 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— ONEWATER MARINE INC 0.0%
Value $36,240 Shares 1,000 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $36,236 Shares 38,200 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $36,208 Shares 3,100 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36,190 Shares 700 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $36,095 Shares 622 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $36,046 Shares 428 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $35,904 Shares 2,200 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $35,819 Shares 30,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $35,816 Shares 867 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $35,802 Shares 2,700 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM SI INC 0.0%
Value $35,800 Shares 20,000 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $35,796 Shares 22,800 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— FG GROUP HOLDINGS INC 0.0%
Value $35,712 Shares 18,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $35,712 Shares 3,200 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $35,688 Shares 300 Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $35,679 Shares 2,100 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $35,679 Shares 89 Share Price $400.89 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $35,632 Shares 13,600 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $35,571 Shares 16,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $35,482 Shares 15,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $35,433 Shares 59,173 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $35,406 Shares 2,100 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $35,406 Shares 900 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $35,367 Shares 24,059 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $35,360 Shares 10,400 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $35,340 Shares 6,200 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $35,316 Shares 10,900 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $35,309 Shares 6,385 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $35,293 Shares 2,900 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $35,200 Shares 40,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $35,082 Shares 1,800 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $35,055 Shares 900 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $35,031 Shares 100 Share Price $350.31 Est. Cost/Share — Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $34,996 Shares 8,215 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ONTO INNOVATION INC 0.0%
Value $34,941 Shares 300 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $34,917 Shares 30,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $34,850 Shares 2,500 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $34,829 Shares 7,474 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $34,820 Shares 7,006 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $34,740 Shares 4,500 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $34,725 Shares 7,500 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $34,695 Shares 6,884 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— CIVITAS RESOURCES INC 0.0%
Value $34,685 Shares 500 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $34,650 Shares 2,100 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $34,600 Shares 500 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $34,590 Shares 1,000 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— BYRNA TECHNOLOGIES INC 0.0%
Value $34,569 Shares 6,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $34,548 Shares 1,200 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $34,546 Shares 82,527 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $34,506 Shares 1,316 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY CAP INC 0.0%
Value $34,476 Shares 2,600 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $34,440 Shares 600 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $34,320 Shares 28,600 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $34,303 Shares 21,574 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $34,264 Shares 800 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANKSHARES INC 0.0%
Value $34,188 Shares 1,200 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST RE GROUP LTD 0.0%
Value $34,186 Shares 100 Share Price $341.86 Est. Cost/Share — Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $34,163 Shares 2,720 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $34,068 Shares 20,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $33,966 Shares 1,121 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $33,950 Shares 19,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $33,916 Shares 400 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— WARBY PARKER INC 0.0%
Value $33,901 Shares 2,900 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $33,744 Shares 5,700 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $33,710 Shares 2,228 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $33,705 Shares 4,500 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN ENTMT 0.0%
Value $33,620 Shares 1,000 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $33,580 Shares 1,000 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $33,473 Shares 50,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $33,445 Shares 500 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— PERELLA WEINBERG PARTNERS 0.0%
Value $33,320 Shares 4,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $33,205 Shares 16,770 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— U HAUL HOLDING COMPANY 0.0%
Value $33,192 Shares 600 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $33,184 Shares 9,374 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $33,156 Shares 100 Share Price $331.56 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $33,152 Shares 2,800 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— UNIFI INC 0.0%
Value $33,087 Shares 4,100 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $33,039 Shares 6,403 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $33,020 Shares 1,000 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $33,006 Shares 300 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $32,953 Shares 3,100 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $32,933 Shares 13,442 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $32,910 Shares 200 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA SA 0.0%
Value $32,886 Shares 5,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $32,886 Shares 5,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— LIFESTANCE HEALTH GROUP INC 0.0%
Value $32,868 Shares 3,600 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $32,850 Shares 15,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $32,810 Shares 1,000 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
FUVV ARCIMOTO INC 0.0%
Value $32,743 Shares 22,427 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $32,730 Shares 3,000 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $32,718 Shares 13,300 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $32,700 Shares 30,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $32,631 Shares 4,205 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $32,550 Shares 3,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $32,530 Shares 500 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $32,472 Shares 1,200 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $32,460 Shares 2,000 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $32,368 Shares 1,700 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $32,360 Shares 800 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $32,349 Shares 12,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— AERSALE CORPORATION 0.0%
Value $32,340 Shares 2,200 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $32,226 Shares 8,414 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $32,215 Shares 500 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $32,202 Shares 3,379 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $32,184 Shares 10,800 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $32,165 Shares 3,500 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $32,163 Shares 15,100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $32,102 Shares 1,013 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $32,004 Shares 1,400 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $31,950 Shares 10,000 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $31,929 Shares 36,700 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $31,884 Shares 13,014 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $31,874 Shares 2,330 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $31,865 Shares 63,100 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $31,840 Shares 63,050 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $31,837 Shares 3,100 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $31,824 Shares 5,200 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $31,809 Shares 2,300 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $31,764 Shares 3,069 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $31,720 Shares 12,200 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $31,536 Shares 14,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $31,532 Shares 550 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $31,496 Shares 970 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $31,488 Shares 600 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $31,450 Shares 1,700 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $31,362 Shares 291,194 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $31,275 Shares 2,500 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $31,200 Shares 16,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $31,168 Shares 3,502 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— JONES LANG LASALLE INC 0.0%
Value $31,160 Shares 200 Share Price $155.80 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $31,135 Shares 711 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $31,130 Shares 257 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $31,083 Shares 1,300 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $31,050 Shares 9,000 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $30,989 Shares 23,300 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $30,942 Shares 6,176 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $30,933 Shares 6,300 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $30,801 Shares 32,470 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GOLD ROYALTY CORP 0.0%
Value $30,798 Shares 17,400 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM COMPUTING INC 0.0%
Value $30,680 Shares 26,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— DIAMEDICA THERAPEUTICS INC 0.0%
Value $30,672 Shares 7,100 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $30,634 Shares 3,400 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— VOLITIONRX LTD 0.0%
Value $30,580 Shares 22,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $30,528 Shares 34,929 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $30,504 Shares 4,100 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $30,450 Shares 2,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $30,372 Shares 200 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $30,366 Shares 700 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $30,352 Shares 27,100 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $30,284 Shares 13,400 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $30,196 Shares 55,600 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $30,175 Shares 1,700 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— WOODSIDE ENERGY GROUP LTD 0.0%
Value $30,147 Shares 1,300 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACK HILLS CORP 0.0%
Value $30,130 Shares 500 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $30,121 Shares 1,453 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $30,098 Shares 15,201 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT CO INC 0.0%
Value $30,069 Shares 300 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
— CLIPPER RLTY INC 0.0%
Value $30,051 Shares 5,300 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $29,988 Shares 12,600 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $29,981 Shares 700 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $29,972 Shares 358 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $29,934 Shares 900 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $29,922 Shares 1,130 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $29,775 Shares 300 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $29,770 Shares 200 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS PLC 0.0%
Value $29,740 Shares 500 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $29,574 Shares 600 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $29,574 Shares 600 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $29,484 Shares 5,400 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $29,470 Shares 700 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $29,425 Shares 2,500 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $29,306 Shares 324 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $29,302 Shares 18,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $29,277 Shares 127,293 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— INSIGHT ENTERPRISES INC 0.0%
Value $29,268 Shares 200 Share Price $146.34 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $29,260 Shares 1,000 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $29,240 Shares 17,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $29,202 Shares 600 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $29,150 Shares 1,523 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $29,145 Shares 6,700 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $29,088 Shares 23,649 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $29,046 Shares 62,464 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $29,026 Shares 3,726 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $28,899 Shares 11,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $28,899 Shares 3,900 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $28,809 Shares 2,700 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $28,800 Shares 8,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $28,735 Shares 500 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— IMMUTEP LTD 0.0%
Value $28,696 Shares 13,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $28,695 Shares 842 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $28,600 Shares 13,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $28,574 Shares 700 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— TRX GOLD CORPORATION 0.0%
Value $28,573 Shares 64,500 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— VERTICAL AEROSPACE LTD 0.0%
Value $28,565 Shares 14,500 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $28,558 Shares 13,100 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $28,557 Shares 970 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $28,436 Shares 5,642 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $28,401 Shares 300 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $28,400 Shares 500 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $28,342 Shares 7,400 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $28,334 Shares 3,100 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $28,327 Shares 1,470 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— HAYWARD HLDGS INC 0.0%
Value $28,270 Shares 2,200 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $28,260 Shares 900 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSPERITY BANCSHARES INC 0.0%
Value $28,240 Shares 500 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $28,134 Shares 300 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $28,080 Shares 7,800 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $28,080 Shares 600 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $28,044 Shares 22,800 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDI 0.0%
Value $28,035 Shares 1,500 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $28,017 Shares 1,100 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— MARTEN TRANS LTD 0.0%
Value $27,950 Shares 1,300 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $27,948 Shares 5,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $27,909 Shares 300 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $27,898 Shares 2,900 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $27,857 Shares 7,017 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— PJT PARTNERS INC 0.0%
Value $27,856 Shares 400 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $27,776 Shares 3,200 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $27,756 Shares 88,200 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $27,750 Shares 1,500 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $27,735 Shares 300 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED FDS 0.0%
Value $27,708 Shares 600 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $27,683 Shares 1,312 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $27,648 Shares 300 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $27,637 Shares 155 Share Price $178.30 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $27,613 Shares 5,300 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $27,520 Shares 1,600 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $27,492 Shares 15,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $27,390 Shares 6,600 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $27,376 Shares 5,800 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $27,351 Shares 3,039 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $27,261 Shares 900 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $27,200 Shares 1,600 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $27,193 Shares 14,017 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $27,134 Shares 86,139 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $27,049 Shares 1,100 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $27,037 Shares 7,327 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $27,010 Shares 1,655 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $26,957 Shares 584 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $26,922 Shares 700 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $26,919 Shares 300 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $26,895 Shares 1,500 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $26,816 Shares 800 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $26,816 Shares 800 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORPORATION 0.0%
Value $26,802 Shares 200 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $26,733 Shares 6,700 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $26,728 Shares 1,277 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $26,602 Shares 100 Share Price $266.02 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $26,592 Shares 200 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $26,560 Shares 800 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $26,550 Shares 2,500 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $26,490 Shares 3,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $26,429 Shares 1,300 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $26,330 Shares 500 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $26,320 Shares 400 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $26,210 Shares 500 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $26,165 Shares 800 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $26,159 Shares 10,100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $26,102 Shares 3,100 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $26,092 Shares 200 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE BIOSCIENCES INC 0.0%
Value $26,068 Shares 1,900 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $26,048 Shares 2,200 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $26,008 Shares 21,948 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $25,976 Shares 200 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $25,950 Shares 5,000 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $25,857 Shares 5,100 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $25,852 Shares 9,200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $25,820 Shares 1,000 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $25,805 Shares 1,300 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $25,767 Shares 2,100 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $25,732 Shares 2,800 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $25,680 Shares 500 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $25,680 Shares 1,000 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SOUTHWEST CORP 0.0%
Value $25,636 Shares 1,300 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $25,612 Shares 5,270 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— BOWLERO CORP 0.0%
Value $25,608 Shares 2,200 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— TMC THE METALS COMPANY INC 0.0%
Value $25,591 Shares 15,700 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $25,590 Shares 600 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $25,585 Shares 11,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $25,500 Shares 1,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $25,499 Shares 787 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $25,432 Shares 2,200 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— ENTERA BIO LTD 0.0%
Value $25,415 Shares 29,900 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
VISL VISLINK TECHNOLOGIES INC 0.0%
Value $25,400 Shares 4,464 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $25,322 Shares 241 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
— SMARTRENT INC 0.0%
Value $25,278 Shares 6,600 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $25,235 Shares 10,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $25,228 Shares 1,700 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $25,207 Shares 9,100 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $25,194 Shares 300 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $25,098 Shares 4,700 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $25,095 Shares 300 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $25,032 Shares 2,100 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $25,020 Shares 100 Share Price $250.20 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $25,011 Shares 2,100 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $25,000 Shares 12,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $24,988 Shares 12,620 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $24,984 Shares 1,800 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $24,930 Shares 600 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $24,893 Shares 3,100 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $24,882 Shares 20,395 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $24,860 Shares 11,300 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— NORDSON CORP 0.0%
Value $24,818 Shares 100 Share Price $248.18 Est. Cost/Share — Unrealized @ Report Date —
— RISKIFIED LTD 0.0%
Value $24,786 Shares 5,100 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— BRP GROUP INC 0.0%
Value $24,780 Shares 1,000 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— SUN CTRY AIRLS HLDGS INC 0.0%
Value $24,728 Shares 1,100 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $24,718 Shares 200 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $24,650 Shares 17,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $24,648 Shares 1,200 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $24,528 Shares 1,400 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $24,501 Shares 300 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $24,489 Shares 300 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— CELLEBRITE DI LTD 0.0%
Value $24,480 Shares 3,400 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $24,438 Shares 300 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $24,388 Shares 6,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $24,375 Shares 1,300 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— GRINDR INC 0.0%
Value $24,332 Shares 4,400 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $24,330 Shares 1,000 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $24,330 Shares 300 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— NKARTA INC 0.0%
Value $24,309 Shares 11,100 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $24,303 Shares 300 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $24,288 Shares 13,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $24,273 Shares 900 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $24,272 Shares 14,800 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $24,208 Shares 1,600 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $24,208 Shares 1,600 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $24,165 Shares 98,634 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $24,149 Shares 1,900 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $24,120 Shares 3,000 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $24,096 Shares 400 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $24,096 Shares 25,100 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORP DEL 0.0%
Value $24,070 Shares 500 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $24,068 Shares 599 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— 908 DEVICES INC 0.0%
Value $24,010 Shares 3,500 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $23,982 Shares 82,696 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— RELAY THERAPEUTICS INC 0.0%
Value $23,864 Shares 1,900 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $23,841 Shares 2,700 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $23,782 Shares 200 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
— REVVITY INC 0.0%
Value $23,758 Shares 200 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $23,730 Shares 1,500 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $23,664 Shares 1,200 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $23,650 Shares 4,300 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $23,640 Shares 98,500 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $23,622 Shares 9,300 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $23,616 Shares 1,200 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $23,605 Shares 32,400 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $23,584 Shares 3,200 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $23,571 Shares 2,700 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $23,560 Shares 2,000 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $23,536 Shares 1,600 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— NERDWALLET INC 0.0%
Value $23,525 Shares 2,500 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $23,519 Shares 92,100 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $23,500 Shares 400 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $23,469 Shares 21,335 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $23,456 Shares 1,600 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $23,449 Shares 13,100 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $23,430 Shares 100 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $23,400 Shares 10,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23,381 Shares 1,088 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $23,320 Shares 800 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $23,319 Shares 300 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $23,294 Shares 200 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $23,213 Shares 619 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $23,212 Shares 400 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $23,184 Shares 4,800 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $23,135 Shares 10,421 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SOLID POWER INC 0.0%
Value $23,114 Shares 9,100 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— ONE GAS INC 0.0%
Value $23,043 Shares 300 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $23,040 Shares 1,200 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $23,019 Shares 38,500 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— RENEW ENERGY GLOBAL PLC 0.0%
Value $23,016 Shares 4,200 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $23,000 Shares 12,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $22,993 Shares 2,649 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $22,941 Shares 444 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $22,926 Shares 16,613 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $22,838 Shares 31,098 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $22,797 Shares 300 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $22,778 Shares 64,800 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $22,762 Shares 3,800 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $22,755 Shares 4,100 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $22,743 Shares 5,700 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $22,722 Shares 1,400 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $22,704 Shares 17,600 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $22,683 Shares 576 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $22,660 Shares 400 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $22,643 Shares 394 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $22,609 Shares 112,700 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— TELESIS BIO INC 0.0%
Value $22,594 Shares 14,300 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $22,572 Shares 10,800 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— AADI BIOSCIENCE INC 0.0%
Value $22,572 Shares 3,300 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $22,566 Shares 300 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $22,496 Shares 200 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $22,495 Shares 500 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $22,477 Shares 9,100 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $22,416 Shares 1,600 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— FLUX PWR HLDGS INC 0.0%
Value $22,412 Shares 5,200 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $22,408 Shares 400 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $22,320 Shares 7,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
AIIO NWTN INC 0.0%
Value $22,227 Shares 2,087 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $22,223 Shares 17,637 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $22,218 Shares 2,100 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $22,196 Shares 6,200 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $22,168 Shares 200 Share Price $110.84 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $22,158 Shares 1,800 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $22,152 Shares 2,400 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $22,148 Shares 1,400 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $22,143 Shares 18,300 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— U HAUL HOLDING COMPANY 0.0%
Value $22,128 Shares 400 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $22,117 Shares 439 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $22,112 Shares 92,135 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— NERDY INC 0.0%
Value $22,101 Shares 5,300 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $22,080 Shares 6,900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $21,965 Shares 2,300 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $21,906 Shares 95,244 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $21,845 Shares 8,002 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $21,836 Shares 62,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $21,800 Shares 5,000 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGO N V 0.0%
Value $21,725 Shares 7,900 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $21,620 Shares 200 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
— GSI TECHNOLOGY INC 0.0%
Value $21,567 Shares 3,900 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— NUBURU INC 0.0%
Value $21,564 Shares 31,900 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $21,560 Shares 5,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $21,555 Shares 20,335 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $21,532 Shares 400 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $21,502 Shares 4,057 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $21,500 Shares 777 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— FULLER H B CO 0.0%
Value $21,453 Shares 300 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $21,450 Shares 1,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— HUMACYTE INC 0.0%
Value $21,450 Shares 7,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CUE HEALTH INC 0.0%
Value $21,364 Shares 57,900 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $21,327 Shares 13,004 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $21,286 Shares 897 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— NEURONETICS INC 0.0%
Value $21,285 Shares 9,900 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $21,248 Shares 400 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $21,240 Shares 18,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $21,213 Shares 900 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $21,210 Shares 700 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $21,192 Shares 1,200 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $21,190 Shares 200 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT GREEN CORP 0.0%
Value $21,109 Shares 20,900 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $21,061 Shares 44,621 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $21,060 Shares 2,700 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— FINGERMOTION INC 0.0%
Value $20,930 Shares 7,000 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $20,904 Shares 5,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $20,853 Shares 900 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $20,775 Shares 500 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $20,743 Shares 3,211 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.0%
Value $20,706 Shares 100 Share Price $207.06 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $20,706 Shares 100 Share Price $207.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $20,686 Shares 1,176 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $20,640 Shares 1,600 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $20,592 Shares 2,200 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $20,580 Shares 14,700 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $20,544 Shares 300 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $20,502 Shares 38,487 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $20,488 Shares 200 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $20,488 Shares 200 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
— D-WAVE QUANTUM INC 0.0%
Value $20,482 Shares 9,800 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $20,424 Shares 2,313 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $20,407 Shares 1,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $20,397 Shares 388 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $20,376 Shares 800 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $20,368 Shares 1,600 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $20,300 Shares 388 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— QUIPT HOME MEDICAL CORP 0.0%
Value $20,292 Shares 3,800 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $20,280 Shares 7,800 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $20,210 Shares 1,000 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $20,194 Shares 4,600 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $20,188 Shares 400 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $20,160 Shares 9,600 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $20,067 Shares 300 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $20,060 Shares 5,900 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— PHATHOM PHARMACEUTICALS INC 0.0%
Value $20,048 Shares 1,400 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $20,013 Shares 12,747 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $19,936 Shares 1,600 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $19,890 Shares 9,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19,845 Shares 2,700 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $19,836 Shares 11,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $19,752 Shares 38,400 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— ACUMEN PHARMACEUTICALS INC 0.0%
Value $19,721 Shares 4,100 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $19,720 Shares 400 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $19,716 Shares 600 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $19,690 Shares 17,900 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $19,618 Shares 577 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $19,600 Shares 5,000 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $19,584 Shares 6,400 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $19,572 Shares 600 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $19,551 Shares 5,667 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $19,440 Shares 600 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $19,422 Shares 2,600 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $19,415 Shares 5,500 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $19,176 Shares 37,600 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH METAL PACKAGING S A 0.0%
Value $19,176 Shares 5,100 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $19,120 Shares 500 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— TELESIS BIO INC 0.0%
Value $19,118 Shares 12,100 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $19,104 Shares 5,970 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $19,055 Shares 20,600 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $19,032 Shares 6,100 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— FTI CONSULTING INC 0.0%
Value $19,020 Shares 100 Share Price $190.20 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $18,961 Shares 6,700 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— INTRUSION INC 0.0%
Value $18,910 Shares 15,500 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— MICROVAST HOLDINGS INC 0.0%
Value $18,880 Shares 11,800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $18,816 Shares 2,400 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $18,811 Shares 1,041 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $18,810 Shares 4,500 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $18,760 Shares 9,720 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $18,731 Shares 26,600 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $18,701 Shares 1,043 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— 1STDIBS COM INC 0.0%
Value $18,700 Shares 5,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $18,687 Shares 59,972 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $18,645 Shares 2,412 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $18,584 Shares 200 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $18,576 Shares 400 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— AURORA INNOVATION INC 0.0%
Value $18,522 Shares 6,300 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $18,498 Shares 200 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $18,435 Shares 1,577 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $18,349 Shares 58,305 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— TIM S A 0.0%
Value $18,348 Shares 1,200 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $18,343 Shares 2,273 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $18,309 Shares 6,144 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $18,170 Shares 15,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $18,124 Shares 2,300 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— PLIANT THERAPEUTICS INC 0.0%
Value $18,120 Shares 1,000 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $18,113 Shares 1,971 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ACERAGEN INC 0.0%
Value $18,093 Shares 11,100 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $18,081 Shares 300 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $18,072 Shares 300 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $18,070 Shares 1,000 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH PLUS LOMB CORP 0.0%
Value $18,063 Shares 900 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $18,060 Shares 2,216 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $18,060 Shares 1,000 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $18,038 Shares 20,500 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $17,997 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $17,916 Shares 1,200 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $17,860 Shares 500 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $17,825 Shares 500 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $17,800 Shares 800 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $17,747 Shares 27,575 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $17,740 Shares 3,249 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $17,706 Shares 600 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $17,700 Shares 600 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $17,663 Shares 39,558 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $17,644 Shares 719 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $17,577 Shares 8,100 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $17,508 Shares 1,200 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $17,489 Shares 566 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL STORAGE AFFILIATES 0.0%
Value $17,415 Shares 500 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— MSA SAFETY INC 0.0%
Value $17,396 Shares 100 Share Price $173.96 Est. Cost/Share — Unrealized @ Report Date —
— RYERSON HLDG CORP 0.0%
Value $17,352 Shares 400 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $17,324 Shares 14,200 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $17,318 Shares 1,400 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $17,290 Shares 6,197 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— DOGNESS INTERNATIONAL CORP 0.0%
Value $17,283 Shares 23,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $17,200 Shares 10,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $17,200 Shares 2,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— ABSOLUTE SOFTWARE CORP 0.0%
Value $17,190 Shares 1,500 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $17,185 Shares 48,878 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— AVERY DENNISON CORP 0.0%
Value $17,180 Shares 100 Share Price $171.80 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $17,128 Shares 1,953 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $17,082 Shares 14,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $17,060 Shares 400 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $17,001 Shares 16,347 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN BSP RLTY TR INC 0.0%
Value $16,992 Shares 1,200 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $16,973 Shares 1,100 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $16,968 Shares 1,200 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $16,952 Shares 1,300 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $16,920 Shares 720 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— HNI CORP 0.0%
Value $16,908 Shares 600 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $16,892 Shares 10,300 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $16,891 Shares 17,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $16,886 Shares 24,518 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $16,868 Shares 19,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $16,864 Shares 6,800 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $16,839 Shares 300 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $16,830 Shares 5,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD BIOTOOLS INC 0.0%
Value $16,791 Shares 8,700 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $16,738 Shares 647 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $16,666 Shares 24,200 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $16,660 Shares 2,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $16,660 Shares 2,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $16,632 Shares 3,300 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $16,575 Shares 6,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $16,549 Shares 1,300 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $16,520 Shares 426 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $16,500 Shares 10,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $16,500 Shares 1,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $16,428 Shares 14,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $16,382 Shares 1,061 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $16,368 Shares 68,200 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $16,352 Shares 1,400 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $16,350 Shares 101 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16,346 Shares 534 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $16,343 Shares 5,900 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS EMMETT INC 0.0%
Value $16,341 Shares 1,300 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— VALKYRIE ETF TRUST II 0.0%
Value $16,276 Shares 1,408 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $16,268 Shares 700 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $16,188 Shares 100 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $16,188 Shares 600 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— ERO COPPER CORP 0.0%
Value $16,184 Shares 800 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $16,149 Shares 300 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $16,132 Shares 3,700 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $16,110 Shares 16,691 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $16,105 Shares 500 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $16,100 Shares 3,500 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— BROADWIND INC 0.0%
Value $16,044 Shares 4,200 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $16,033 Shares 2,045 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $16,032 Shares 1,200 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $15,946 Shares 440 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $15,945 Shares 1,500 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $15,912 Shares 5,100 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $15,894 Shares 900 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— MANPOWERGROUP INC WIS 0.0%
Value $15,880 Shares 200 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $15,860 Shares 12,200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $15,808 Shares 6,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $15,800 Shares 7,900 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $15,770 Shares 500 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $15,708 Shares 1,100 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $15,695 Shares 500 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $15,681 Shares 2,337 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— REXFORD INDL RLTY INC 0.0%
Value $15,666 Shares 300 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $15,626 Shares 2,600 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $15,575 Shares 3,500 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $15,523 Shares 3,234 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $15,498 Shares 597 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $15,494 Shares 24,209 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— SPORTRADAR GROUP AG 0.0%
Value $15,480 Shares 1,200 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $15,420 Shares 2,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $15,420 Shares 1,000 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $15,330 Shares 1,400 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
EDC DIREXION SHS ETF TR 0.0%
Value $15,326 Shares 501 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $15,310 Shares 17,300 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $15,304 Shares 4,263 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $15,300 Shares 16,541 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $15,296 Shares 400 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $15,282 Shares 600 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $15,257 Shares 20,900 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $15,220 Shares 70 Share Price $217.43 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $15,210 Shares 11,700 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $15,182 Shares 28,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $15,156 Shares 1,800 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC 0.0%
Value $15,090 Shares 3,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $14,995 Shares 500 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $14,994 Shares 11,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS GRP COMMDTY TR 0.0%
Value $14,985 Shares 2,700 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— GALERA THERAPEUTICS INC 0.0%
Value $14,976 Shares 4,800 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $14,970 Shares 200 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— AFC GAMMA INC 0.0%
Value $14,940 Shares 1,200 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $14,880 Shares 16,352 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $14,868 Shares 4,200 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $14,832 Shares 3,600 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $14,817 Shares 1,578 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL FED FINL INC 0.0%
Value $14,808 Shares 2,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $14,800 Shares 1,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $14,756 Shares 3,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— TASKUS INC 0.0%
Value $14,716 Shares 1,300 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $14,700 Shares 300 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $14,625 Shares 300 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $14,596 Shares 8,900 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $14,592 Shares 3,800 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $14,588 Shares 16,955 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $14,560 Shares 400 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $14,516 Shares 400 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $14,490 Shares 11,500 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $14,454 Shares 1,372 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $14,430 Shares 7,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14,390 Shares 200 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA RLTY TR 0.0%
Value $14,390 Shares 1,000 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $14,344 Shares 2,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $14,309 Shares 8,725 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— FULLER H B CO 0.0%
Value $14,302 Shares 200 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYTE BIOTECH INC 0.0%
Value $14,300 Shares 5,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $14,278 Shares 1,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $14,256 Shares 7,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $14,238 Shares 12,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $14,208 Shares 800 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $14,144 Shares 5,200 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $14,085 Shares 14,372 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $14,076 Shares 2,300 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $14,049 Shares 300 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $14,043 Shares 3,775 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $14,040 Shares 500 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
AAPD DIREXION SHS ETF TR 0.0%
Value $14,037 Shares 700 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $14,001 Shares 20,443 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $13,941 Shares 3,830 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $13,939 Shares 26,300 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $13,872 Shares 800 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $13,860 Shares 3,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $13,860 Shares 400 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RTY CORP 0.0%
Value $13,800 Shares 6,900 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $13,794 Shares 1,100 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $13,754 Shares 1,300 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $13,750 Shares 5,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— ROGERS COMMUNICATIONS INC 0.0%
Value $13,692 Shares 300 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— LUNA INNOVATIONS INC 0.0%
Value $13,680 Shares 1,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $13,680 Shares 600 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $13,665 Shares 589 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX INC 0.0%
Value $13,650 Shares 700 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $13,593 Shares 1,763 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $13,530 Shares 600 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $13,455 Shares 1,300 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTBRIDGE CORP 0.0%
Value $13,386 Shares 2,300 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
FNGS BANK MONTREAL MEDIUM 0.0%
Value $13,351 Shares 397 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $13,280 Shares 4,000 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $13,260 Shares 1,000 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $13,248 Shares 1,600 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $13,233 Shares 3,300 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $13,181 Shares 700 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $13,131 Shares 900 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— PULMONX CORP 0.0%
Value $13,110 Shares 1,000 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $13,104 Shares 300 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $13,088 Shares 1,600 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $13,086 Shares 1,800 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $13,065 Shares 300 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $13,064 Shares 800 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SUN CMNTYS INC 0.0%
Value $13,046 Shares 100 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $13,032 Shares 1,200 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $13,024 Shares 925 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $13,012 Shares 200 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $12,999 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— STAGWELL INC 0.0%
Value $12,978 Shares 1,800 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $12,973 Shares 1,199 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $12,887 Shares 4,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $12,880 Shares 700 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $12,864 Shares 20,100 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $12,834 Shares 1,800 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $12,833 Shares 185 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $12,830 Shares 10,603 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $12,813 Shares 1,483 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $12,810 Shares 12,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $12,784 Shares 800 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $12,736 Shares 3,200 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $12,727 Shares 43,100 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $12,720 Shares 400 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— TALKSPACE INC 0.0%
Value $12,700 Shares 10,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $12,699 Shares 25,397 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $12,667 Shares 1,624 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $12,653 Shares 404 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— NUVALENT INC 0.0%
Value $12,651 Shares 300 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $12,649 Shares 1,721 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— TORRID HLDGS INC 0.0%
Value $12,645 Shares 4,500 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $12,632 Shares 800 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND THERAPEUTICS I 0.0%
Value $12,625 Shares 2,500 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $12,600 Shares 1,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $12,560 Shares 2,000 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $12,546 Shares 58,300 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $12,532 Shares 200 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $12,520 Shares 500 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $12,502 Shares 200 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $12,465 Shares 2,926 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $12,452 Shares 2,979 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $12,397 Shares 100 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $12,362 Shares 700 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $12,362 Shares 700 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $12,358 Shares 33,400 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $12,356 Shares 200 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $12,354 Shares 200 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $12,354 Shares 200 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $12,332 Shares 13,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $12,292 Shares 400 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $12,225 Shares 7,500 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $12,223 Shares 100 Share Price $122.23 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $12,212 Shares 15,043 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— SES AI CORPORATION 0.0%
Value $12,200 Shares 5,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $12,137 Shares 21,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $12,110 Shares 7,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— DEFINITIVE HEALTHCARE CORP 0.0%
Value $12,100 Shares 1,100 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $12,040 Shares 7,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $12,032 Shares 800 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $12,019 Shares 24,858 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $12,002 Shares 100 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $12,001 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $11,939 Shares 1,121 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— LINDSAY CORP 0.0%
Value $11,934 Shares 100 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $11,920 Shares 4,000 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $11,891 Shares 100 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $11,876 Shares 200 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $11,840 Shares 4,000 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $11,808 Shares 2,400 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,770 Shares 500 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $11,752 Shares 2,600 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $11,747 Shares 2,109 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $11,740 Shares 500 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $11,736 Shares 600 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— QUEST RESOURCE HLDG CORP 0.0%
Value $11,736 Shares 1,800 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $11,732 Shares 10,569 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $11,694 Shares 1,507 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $11,683 Shares 16,600 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $11,670 Shares 1,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $11,654 Shares 836 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $11,604 Shares 400 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
VSTM VERASTEM INC 0.0%
Value $11,577 Shares 1,556 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— BIORA THERAPEUTICS INC 0.0%
Value $11,500 Shares 2,987 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $11,487 Shares 700 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— ALKAMI TECHNOLOGY INC 0.0%
Value $11,473 Shares 700 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $11,470 Shares 3,100 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $11,466 Shares 200 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
— INOTIV INC 0.0%
Value $11,448 Shares 2,400 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $11,421 Shares 8,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $11,408 Shares 4,600 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX PLC 0.0%
Value $11,388 Shares 3,900 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
NEON NEONODE INC 0.0%
Value $11,377 Shares 1,408 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $11,376 Shares 1,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $11,376 Shares 7,900 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $11,360 Shares 8,292 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ALLGF ALLEGO N V 0.0%
Value $11,330 Shares 4,120 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $11,320 Shares 4,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $11,319 Shares 700 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $11,315 Shares 15,500 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $11,298 Shares 93,291 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $11,292 Shares 200 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $11,286 Shares 1,900 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $11,284 Shares 11,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $11,178 Shares 13,600 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $11,146 Shares 2,895 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $11,132 Shares 5,457 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— AKILI INC 0.0%
Value $11,100 Shares 10,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $11,060 Shares 100 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $11,058 Shares 100 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $10,980 Shares 6,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $10,960 Shares 2,000 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value $10,953 Shares 1,197 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $10,941 Shares 2,100 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN PPTY TR 0.0%
Value $10,887 Shares 100 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $10,863 Shares 5,100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $10,846 Shares 1,700 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $10,824 Shares 2,200 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $10,746 Shares 437 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— UDEMY INC 0.0%
Value $10,730 Shares 1,000 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $10,728 Shares 900 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $10,712 Shares 2,056 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $10,706 Shares 10,600 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $10,696 Shares 357 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $10,670 Shares 1,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— MILLICOM INTL CELLULAR S A 0.0%
Value $10,668 Shares 700 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $10,650 Shares 600 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $10,624 Shares 200 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES BANCORP INC 0.0%
Value $10,620 Shares 400 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $10,620 Shares 1,200 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $10,608 Shares 300 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $10,602 Shares 3,800 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $10,549 Shares 1,100 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $10,534 Shares 36,200 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— INVIVYD INC 0.0%
Value $10,500 Shares 10,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $10,478 Shares 3,100 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $10,470 Shares 6,384 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $10,465 Shares 500 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $10,438 Shares 4,788 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $10,412 Shares 2,837 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $10,398 Shares 1,545 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— CION INVT CORP 0.0%
Value $10,380 Shares 1,000 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $10,350 Shares 1,500 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $10,347 Shares 7,444 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— NEMAURA MED INC 0.0%
Value $10,320 Shares 11,100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— RED VIOLET INC 0.0%
Value $10,285 Shares 500 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $10,263 Shares 300 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $10,254 Shares 6,746 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $10,250 Shares 999 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $10,250 Shares 21,200 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $10,206 Shares 8,100 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $10,138 Shares 19,500 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— HOPE BANCORP INC 0.0%
Value $10,104 Shares 1,200 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SPIEF SPI ENERGY CO LTD 0.0%
Value $10,101 Shares 7,215 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PARK CITY GROUP INC 0.0%
Value $10,090 Shares 1,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $10,090 Shares 200 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,054 Shares 1,100 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $10,052 Shares 2,800 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $10,026 Shares 500 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $10,026 Shares 1,800 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $10,003 Shares 1,332 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $9,978 Shares 300 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— MAYVILLE ENGR CO INC 0.0%
Value $9,968 Shares 800 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $9,963 Shares 764 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $9,954 Shares 1,800 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $9,935 Shares 500 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— STEPSTONE GROUP INC 0.0%
Value $9,924 Shares 400 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— F&G ANNUITIES & LIFE INC 0.0%
Value $9,912 Shares 400 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $9,885 Shares 100 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $9,878 Shares 3,592 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $9,842 Shares 100 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $9,812 Shares 300 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLAR ROCK HLDG CORP 0.0%
Value $9,802 Shares 1,300 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $9,800 Shares 500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— MIX TELEMATICS LTD 0.0%
Value $9,790 Shares 1,549 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $9,753 Shares 100 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $9,750 Shares 1,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $9,737 Shares 100 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $9,677 Shares 100 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONIC A S A 0.0%
Value $9,672 Shares 2,400 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $9,648 Shares 2,400 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9,636 Shares 1,200 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $9,634 Shares 10,704 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $9,572 Shares 400 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $9,560 Shares 1,000 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $9,551 Shares 5,521 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $9,528 Shares 800 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $9,515 Shares 100 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $9,507 Shares 28,211 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $9,492 Shares 8,400 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD MALVERN FDS 0.0%
Value $9,484 Shares 200 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
MARK REMARK HLDGS INC 0.0%
Value $9,470 Shares 9,663 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $9,450 Shares 3,500 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $9,366 Shares 200 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— ADECOAGRO S A 0.0%
Value $9,360 Shares 1,000 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $9,351 Shares 300 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR GROUP OF CO INC 0.0%
Value $9,340 Shares 1,000 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $9,336 Shares 800 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— AZENTA INC 0.0%
Value $9,336 Shares 200 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9,303 Shares 100 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
— NETSCOUT SYS INC 0.0%
Value $9,285 Shares 300 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $9,268 Shares 400 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $9,261 Shares 16,100 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $9,244 Shares 51,300 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $9,232 Shares 7,959 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $9,225 Shares 500 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $9,220 Shares 362 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $9,186 Shares 3,719 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $9,181 Shares 5,738 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $9,122 Shares 2,078 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— DOUGLAS ELLIMAN INC 0.0%
Value $9,102 Shares 4,100 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $9,086 Shares 609 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $9,040 Shares 800 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $9,017 Shares 4,420 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9,004 Shares 400 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTERRA GOLD INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $8,967 Shares 700 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $8,963 Shares 5,499 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— CAE INC 0.0%
Value $8,952 Shares 400 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $8,939 Shares 700 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $8,900 Shares 3,012 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— NEONODE INC 0.0%
Value $8,888 Shares 1,100 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $8,876 Shares 700 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— AVIDITY BIOSCIENCES INC 0.0%
Value $8,872 Shares 800 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $8,857 Shares 1,210 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $8,856 Shares 36,900 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $8,855 Shares 7,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $8,838 Shares 1,800 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $8,712 Shares 1,100 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $8,687 Shares 100 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
— GORMAN RUPP CO 0.0%
Value $8,649 Shares 300 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $8,635 Shares 100 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $8,621 Shares 8,536 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SEMRUSH HLDGS INC 0.0%
Value $8,613 Shares 900 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA PARANAENSE ENERG C 0.0%
Value $8,610 Shares 1,000 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $8,610 Shares 200 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $8,586 Shares 16,200 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— HOUSTON AMERN ENERGY CORP 0.0%
Value $8,575 Shares 4,026 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $8,520 Shares 7,100 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $8,504 Shares 100 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $8,495 Shares 500 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $8,463 Shares 3,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $8,448 Shares 600 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER PWR SOLUTIONS INC 0.0%
Value $8,400 Shares 1,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $8,380 Shares 1,922 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— PEAKSTONE REALTY TRUST 0.0%
Value $8,376 Shares 300 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $8,337 Shares 2,100 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $8,336 Shares 39,600 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $8,330 Shares 500 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $8,316 Shares 263 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $8,309 Shares 861 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— SIGHT SCIENCES INC 0.0%
Value $8,280 Shares 1,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $8,268 Shares 600 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $8,262 Shares 200 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $8,217 Shares 900 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $8,217 Shares 1,100 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $8,180 Shares 2,860 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $8,167 Shares 100 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— BIO-TECHNE CORP 0.0%
Value $8,163 Shares 100 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $8,148 Shares 300 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $8,136 Shares 2,473 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— OLEMA PHARMACEUTICALS INC 0.0%
Value $8,127 Shares 900 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $8,108 Shares 5,918 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $8,102 Shares 507 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8,052 Shares 1,200 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $8,049 Shares 300 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $8,046 Shares 100 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $8,023 Shares 7,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $7,990 Shares 500 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— BRAGG GAMING GROUP INC 0.0%
Value $7,982 Shares 2,600 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $7,955 Shares 20,787 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $7,938 Shares 2,100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— OFS CAP CORP 0.0%
Value $7,912 Shares 800 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $7,893 Shares 300 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— DORMAN PRODS INC 0.0%
Value $7,883 Shares 100 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $7,882 Shares 200 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME GROUP HOLDINGS INC 0.0%
Value $7,868 Shares 400 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $7,864 Shares 1,435 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7,830 Shares 5,400 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $7,825 Shares 2,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $7,822 Shares 200 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $7,797 Shares 48 Share Price $162.44 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $7,794 Shares 300 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— BEYONDSPRING INC 0.0%
Value $7,788 Shares 6,600 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $7,782 Shares 600 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— PHAXIAM THERAPEUTICS S A 0.0%
Value $7,731 Shares 10,590 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $7,730 Shares 1,000 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $7,724 Shares 100 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $7,710 Shares 500 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $7,692 Shares 200 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— PYXIS ONCOLOGY INC 0.0%
Value $7,680 Shares 3,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $7,679 Shares 700 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $7,677 Shares 2,999 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $7,672 Shares 1,400 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $7,648 Shares 3,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $7,634 Shares 37,697 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $7,619 Shares 1,900 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $7,618 Shares 552 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $7,602 Shares 200 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $7,585 Shares 20,500 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $7,560 Shares 505 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $7,560 Shares 2,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— HONEST CO INC 0.0%
Value $7,560 Shares 4,500 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $7,549 Shares 1,348 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— PROPERTYGURU GROUP LTD 0.0%
Value $7,548 Shares 1,700 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $7,540 Shares 400 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $7,524 Shares 400 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $7,510 Shares 6,646 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $7,497 Shares 900 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TUSIMPLE HLDGS INC 0.0%
Value $7,470 Shares 4,500 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— RECURSION PHARMACEUTICALS IN 0.0%
Value $7,470 Shares 1,000 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— WISEKEY INTERNATIONAL HLDS L 0.0%
Value $7,392 Shares 4,200 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $7,392 Shares 100 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $7,376 Shares 800 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $7,371 Shares 18,900 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN GOLD ETF TRUST 0.0%
Value $7,348 Shares 400 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $7,346 Shares 100 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE SECURED LENDING INC 0.0%
Value $7,280 Shares 500 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $7,280 Shares 1,300 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
NFGC NEW FOUND GOLD CORP 0.0%
Value $7,272 Shares 1,469 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $7,250 Shares 5,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,240 Shares 200 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $7,228 Shares 7,631 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $7,212 Shares 1,697 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— HILLMAN SOLUTIONS CORP 0.0%
Value $7,208 Shares 800 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— N-ABLE INC 0.0%
Value $7,205 Shares 500 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $7,190 Shares 1,793 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— KAISER ALUMINUM CORP 0.0%
Value $7,164 Shares 100 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $7,100 Shares 1,000 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $7,097 Shares 6,337 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $7,078 Shares 669 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $7,070 Shares 1,400 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $7,040 Shares 1,100 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SJW GROUP 0.0%
Value $7,011 Shares 100 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $6,980 Shares 423 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
NMTRQ 9 METERS BIOPHARMA INC 0.0%
Value $6,964 Shares 10,363 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $6,954 Shares 300 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $6,930 Shares 2,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6,930 Shares 200 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $6,930 Shares 3,000 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $6,912 Shares 800 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $6,884 Shares 100 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $6,858 Shares 300 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $6,849 Shares 900 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
APRE APREA THERAPEUTICS INC 0.0%
Value $6,804 Shares 2,160 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $6,798 Shares 600 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
USAU U S GOLD CORP 0.0%
Value $6,795 Shares 1,527 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $6,769 Shares 1,163 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $6,764 Shares 200 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— SKEENA RES LTD NEW 0.0%
Value $6,762 Shares 1,400 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $6,741 Shares 900 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— LANTRONIX INC 0.0%
Value $6,736 Shares 1,600 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $6,732 Shares 600 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6,689 Shares 100 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPER GROUP SGHC LIMITED 0.0%
Value $6,670 Shares 2,300 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— WEAVE COMMUNICATIONS INC 0.0%
Value $6,666 Shares 600 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $6,600 Shares 300 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD BIOSCIENCE INC 0.0%
Value $6,588 Shares 1,200 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $6,580 Shares 3,500 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $6,549 Shares 5,900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $6,545 Shares 269 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $6,544 Shares 400 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $6,539 Shares 1,300 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $6,538 Shares 200 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $6,510 Shares 1,400 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $6,473 Shares 2,653 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— CULLINAN ONCOLOGY INC 0.0%
Value $6,456 Shares 600 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $6,435 Shares 3,300 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— VERA THERAPEUTICS INC 0.0%
Value $6,420 Shares 400 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $6,400 Shares 3,200 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $6,390 Shares 600 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONS ONCOLOGY INC 0.0%
Value $6,380 Shares 1,000 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $6,379 Shares 1,019 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— TRAEGER INC 0.0%
Value $6,375 Shares 1,500 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $6,360 Shares 600 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— XOMETRY INC 0.0%
Value $6,354 Shares 300 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE INC 0.0%
Value $6,344 Shares 100 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $6,344 Shares 100 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $6,338 Shares 200 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6,321 Shares 4,900 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $6,318 Shares 2,600 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $6,305 Shares 3,892 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $6,300 Shares 1,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $6,300 Shares 4,200 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL INSTNS INC 0.0%
Value $6,296 Shares 400 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $6,288 Shares 111 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $6,264 Shares 200 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $6,252 Shares 3,635 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $6,251 Shares 100 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $6,202 Shares 200 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $6,185 Shares 500 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $6,177 Shares 100 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $6,164 Shares 7,500 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $6,160 Shares 5,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $6,143 Shares 2,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $6,132 Shares 17,225 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $6,123 Shares 300 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $6,119 Shares 16,600 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $6,099 Shares 8,661 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— EXCELERATE ENERGY INC 0.0%
Value $6,099 Shares 300 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $6,096 Shares 3,883 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— KKR REAL ESTATE FIN TR INC 0.0%
Value $6,085 Shares 500 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $6,081 Shares 6,400 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $6,072 Shares 3,530 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— POWELL INDS INC 0.0%
Value $6,059 Shares 100 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $6,052 Shares 100 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $6,048 Shares 900 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $6,043 Shares 713 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— ADITXT INC 0.0%
Value $6,030 Shares 13,400 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $6,027 Shares 100 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $5,994 Shares 200 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5,985 Shares 500 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $5,980 Shares 11,272 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $5,956 Shares 100 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $5,954 Shares 2,600 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $5,943 Shares 6,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,943 Shares 100 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC FIRST BANCORP INC 0.0%
Value $5,940 Shares 6,600 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $5,935 Shares 100 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED BANKSHARES INC WEST V 0.0%
Value $5,934 Shares 200 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DNA SCIENCES INC 0.0%
Value $5,934 Shares 4,600 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $5,931 Shares 8,800 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $5,920 Shares 500 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— SCANSOURCE INC 0.0%
Value $5,912 Shares 200 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— LIVEWIRE GROUP INC 0.0%
Value $5,905 Shares 500 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $5,891 Shares 6,774 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $5,863 Shares 1,100 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— NEXA RES S A 0.0%
Value $5,832 Shares 1,200 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $5,830 Shares 200 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $5,805 Shares 464 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $5,804 Shares 200 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER GROUP HLDGS INC 0.0%
Value $5,802 Shares 600 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $5,796 Shares 4,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $5,721 Shares 4,975 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— FIRST AMERN FINL CORP 0.0%
Value $5,702 Shares 100 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $5,700 Shares 1,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5,698 Shares 700 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $5,678 Shares 15,772 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $5,670 Shares 2,100 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $5,661 Shares 5,100 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $5,649 Shares 716 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $5,646 Shares 3,154 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $5,610 Shares 300 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— HYSTER YALE MATLS HANDLING I 0.0%
Value $5,584 Shares 100 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— CRH PLC 0.0%
Value $5,573 Shares 100 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,554 Shares 73 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $5,528 Shares 1,154 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $5,510 Shares 45,500 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $5,490 Shares 600 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— TUYA INC 0.0%
Value $5,481 Shares 2,900 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $5,456 Shares 94 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPL INC 0.0%
Value $5,400 Shares 1,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5,396 Shares 200 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $5,358 Shares 12,000 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $5,355 Shares 2,100 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $5,289 Shares 300 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $5,272 Shares 800 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $5,262 Shares 600 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $5,257 Shares 1,355 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $5,255 Shares 500 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $5,253 Shares 2,274 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— EBET INC 0.0%
Value $5,253 Shares 44,600 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $5,244 Shares 300 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $5,244 Shares 600 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $5,236 Shares 4,400 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $5,227 Shares 17,700 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— ARHAUS INC 0.0%
Value $5,215 Shares 500 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $5,168 Shares 1,900 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $5,144 Shares 761 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $5,143 Shares 100 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $5,142 Shares 200 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— WHITEHORSE FIN INC 0.0%
Value $5,132 Shares 400 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRIOS THERAPEUTICS INC 0.0%
Value $5,106 Shares 3,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MARINE PRODS CORP 0.0%
Value $5,058 Shares 300 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $5,049 Shares 5,738 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $5,035 Shares 500 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $5,014 Shares 1,316 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $5,004 Shares 400 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— AULT ALLIANCE INC 0.0%
Value $4,996 Shares 970 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $4,991 Shares 100 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $4,988 Shares 7,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— EFFECTOR THERAPEUTICS INC 0.0%
Value $4,981 Shares 6,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4,974 Shares 51 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MARITIME LIMITED NEW 0.0%
Value $4,950 Shares 5,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $4,930 Shares 1,000 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $4,929 Shares 100 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $4,925 Shares 3,088 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— THRYV HLDGS INC 0.0%
Value $4,920 Shares 200 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $4,920 Shares 17,012 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $4,904 Shares 800 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,904 Shares 400 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $4,900 Shares 3,500 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $4,900 Shares 5,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $4,900 Shares 5,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,896 Shares 600 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOEYE INC 0.0%
Value $4,890 Shares 1,000 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $4,884 Shares 2,200 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $4,865 Shares 16,719 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $4,860 Shares 300 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $4,850 Shares 500 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— RECON TECHNOLOGY LTD 0.0%
Value $4,846 Shares 14,100 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,836 Shares 362 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $4,836 Shares 1,200 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $4,808 Shares 8,149 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— IRADIMED CORP 0.0%
Value $4,774 Shares 100 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,768 Shares 343 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4,765 Shares 500 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $4,752 Shares 600 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $4,752 Shares 2,200 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $4,750 Shares 3,800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $4,736 Shares 800 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $4,718 Shares 3,370 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $4,704 Shares 600 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $4,697 Shares 3,613 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $4,692 Shares 9,200 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HLDGS INC 0.0%
Value $4,689 Shares 100 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value $4,683 Shares 1,582 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $4,680 Shares 1,300 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $4,680 Shares 100 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $4,660 Shares 2,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— CALEDONIA MNG CORP PLC 0.0%
Value $4,648 Shares 400 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— MOTORCAR PTS AMER INC 0.0%
Value $4,644 Shares 600 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $4,644 Shares 916 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $4,641 Shares 1,300 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— URBAN EDGE PPTYS 0.0%
Value $4,629 Shares 300 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $4,560 Shares 2,400 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $4,560 Shares 1,200 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY FINL SOLUTIONS INC 0.0%
Value $4,553 Shares 100 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $4,544 Shares 100 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $4,511 Shares 2,060 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4,503 Shares 100 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
CYPH LEAP THERAPEUTICS INC 0.0%
Value $4,482 Shares 1,432 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $4,481 Shares 3,501 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $4,480 Shares 2,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $4,473 Shares 2,392 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $4,468 Shares 200 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $4,457 Shares 1,238 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— LATHAM GROUP INC 0.0%
Value $4,452 Shares 1,200 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— DISC MEDICINE INC 0.0%
Value $4,440 Shares 100 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— MILLERKNOLL INC 0.0%
Value $4,434 Shares 300 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— DESIGN THERAPEUTICS INC 0.0%
Value $4,410 Shares 700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4,395 Shares 300 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $4,385 Shares 500 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT LOGISTICS GROUP INC 0.0%
Value $4,383 Shares 100 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $4,370 Shares 500 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— DRAGANFLY INC. 0.0%
Value $4,352 Shares 3,400 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $4,340 Shares 2,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4,338 Shares 600 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $4,332 Shares 100 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $4,326 Shares 412 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $4,320 Shares 1,600 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $4,318 Shares 473 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT HLDG CO 0.0%
Value $4,305 Shares 100 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $4,305 Shares 700 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $4,298 Shares 200 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $4,245 Shares 1,555 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— MIRION TECHNOLOGIES INC 0.0%
Value $4,225 Shares 500 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $4,224 Shares 600 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $4,224 Shares 2,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4,219 Shares 100 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $4,214 Shares 4,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $4,212 Shares 5,200 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $4,209 Shares 6,900 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $4,170 Shares 1,000 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $4,163 Shares 294 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4,152 Shares 2,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CION INVT CORP 0.0%
Value $4,152 Shares 400 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $4,140 Shares 600 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— WORLD KINECT CORPORATION 0.0%
Value $4,136 Shares 200 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $4,128 Shares 600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INC 0.0%
Value $4,116 Shares 600 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— EVAXION BIOTECH A S 0.0%
Value $4,113 Shares 3,164 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CS DISCO INC 0.0%
Value $4,110 Shares 500 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4,110 Shares 300 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— OLAPLEX HLDGS INC 0.0%
Value $4,092 Shares 1,100 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $4,070 Shares 866 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SYLVAMO CORP 0.0%
Value $4,045 Shares 100 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4,037 Shares 207 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $4,029 Shares 1,279 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $4,004 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $4,004 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $4,003 Shares 26,265 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $3,990 Shares 1,900 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $3,984 Shares 1,200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $3,980 Shares 1,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $3,979 Shares 1,611 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $3,965 Shares 8,200 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $3,944 Shares 200 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— DOCEBO INC 0.0%
Value $3,943 Shares 100 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $3,938 Shares 100 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3,935 Shares 3 Share Price $1311.67 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $3,920 Shares 700 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $3,912 Shares 200 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $3,900 Shares 500 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $3,899 Shares 700 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $3,886 Shares 1,708 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $3,886 Shares 200 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $3,876 Shares 6,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $3,840 Shares 3,200 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $3,828 Shares 200 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3,825 Shares 900 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $3,818 Shares 200 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $3,802 Shares 94 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $3,795 Shares 847 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $3,791 Shares 223 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $3,773 Shares 1,925 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $3,764 Shares 308 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $3,760 Shares 2,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $3,757 Shares 100 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $3,750 Shares 300 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CYNGN INC 0.0%
Value $3,750 Shares 3,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $3,732 Shares 300 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $3,708 Shares 300 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $3,700 Shares 200 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $3,700 Shares 10,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $3,675 Shares 4,700 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3,674 Shares 3,954 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3,673 Shares 192 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $3,665 Shares 2,956 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3,646 Shares 6,077 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— FULCRUM THERAPEUTICS INC 0.0%
Value $3,630 Shares 1,100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— PROPHASE LABS INC 0.0%
Value $3,630 Shares 500 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $3,623 Shares 291 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $3,619 Shares 945 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $3,612 Shares 456 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $3,602 Shares 200 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— FARMER BROS CO 0.0%
Value $3,601 Shares 1,300 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $3,600 Shares 3,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $3,597 Shares 300 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $3,585 Shares 100 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $3,584 Shares 5,991 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $3,584 Shares 100 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,572 Shares 100 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3,572 Shares 100 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE POWER HOLDING CORP 0.0%
Value $3,572 Shares 4,400 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $3,549 Shares 9,100 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $3,548 Shares 8,700 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— BIO-PATH HLDGS INC 0.0%
Value $3,540 Shares 2,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— CUMBERLAND PHARMACEUTICALS I 0.0%
Value $3,528 Shares 2,400 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $3,520 Shares 2,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $3,504 Shares 200 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $3,503 Shares 14,300 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $3,499 Shares 938 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $3,496 Shares 100 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $3,496 Shares 200 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3,483 Shares 100 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.0%
Value $3,480 Shares 800 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $3,472 Shares 200 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $3,452 Shares 11,903 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $3,438 Shares 7,700 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $3,410 Shares 100 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— C3IS INC 0.0%
Value $3,386 Shares 3,050 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,384 Shares 100 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $3,380 Shares 500 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— IGC PHARMA INC 0.0%
Value $3,365 Shares 10,800 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $3,358 Shares 100 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $3,356 Shares 3,900 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $3,332 Shares 3,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $3,320 Shares 100 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3,312 Shares 57 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $3,312 Shares 2,500 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
EVLO EVELO BIOSCIENCES INC 0.0%
Value $3,309 Shares 1,018 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOATLA INC 0.0%
Value $3,300 Shares 1,100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3,291 Shares 128 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $3,290 Shares 500 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ELME COMMUNITIES 0.0%
Value $3,288 Shares 200 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $3,284 Shares 62 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $3,278 Shares 32 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3,272 Shares 400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— BANCORP INC DEL 0.0%
Value $3,265 Shares 100 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $3,262 Shares 100 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,256 Shares 400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $3,249 Shares 100 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
BTTX BETTER THERAPEUTICS INC 0.0%
Value $3,242 Shares 3,002 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $3,240 Shares 1,000 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,240 Shares 13,500 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $3,238 Shares 100 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $3,219 Shares 222 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $3,206 Shares 9,300 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $3,185 Shares 1,617 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $3,180 Shares 5,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $3,172 Shares 299 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— RIGETTI COMPUTING INC 0.0%
Value $3,172 Shares 2,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $3,170 Shares 5,300 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCELLX INC 0.0%
Value $3,162 Shares 100 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $3,162 Shares 1,700 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $3,148 Shares 400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $3,140 Shares 100 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $3,132 Shares 193 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ALPP ALPINE 4 HOLDINGS INC 0.0%
Value $3,125 Shares 1,547 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $3,125 Shares 2,648 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3,120 Shares 4,800 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3,116 Shares 775 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $3,114 Shares 300 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— LIMONEIRA CO 0.0%
Value $3,112 Shares 200 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— INSTEEL INDS INC 0.0%
Value $3,112 Shares 100 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $3,105 Shares 300 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— ORIC PHARMACEUTICALS INC 0.0%
Value $3,104 Shares 400 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $3,104 Shares 400 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $3,065 Shares 100 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM NETWORKS CORP 0.0%
Value $3,044 Shares 200 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $3,030 Shares 500 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $3,026 Shares 1,700 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $3,023 Shares 3,404 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $3,022 Shares 100 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $3,020 Shares 500 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $3,005 Shares 707 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $2,979 Shares 14,150 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,955 Shares 300 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,952 Shares 400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $2,952 Shares 1,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— POSTAL REALTY TRUST INC 0.0%
Value $2,942 Shares 200 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $2,938 Shares 200 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— TPG INC 0.0%
Value $2,926 Shares 100 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $2,920 Shares 7,300 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $2,915 Shares 100 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK HLDGS CORP 0.0%
Value $2,904 Shares 100 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— LOGICMARK INC 0.0%
Value $2,901 Shares 997 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $2,898 Shares 2,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2,898 Shares 600 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $2,893 Shares 1,100 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $2,884 Shares 400 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— VTEX 0.0%
Value $2,880 Shares 600 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $2,876 Shares 900 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,875 Shares 500 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $2,858 Shares 200 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $2,832 Shares 200 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $2,832 Shares 100 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $2,828 Shares 200 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $2,828 Shares 100 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $2,827 Shares 2,642 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,821 Shares 100 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,820 Shares 2,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS GROUP LTD 0.0%
Value $2,817 Shares 4,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $2,800 Shares 1,400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2,798 Shares 200 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— VINCI PARTNERS INVTS LTD 0.0%
Value $2,796 Shares 300 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— HYPERFINE INC 0.0%
Value $2,795 Shares 1,300 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— PEAKSTONE REALTY TRUST 0.0%
Value $2,792 Shares 100 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $2,788 Shares 200 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $2,785 Shares 256 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $2,772 Shares 1,200 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $2,760 Shares 6,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $2,740 Shares 500 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $2,736 Shares 100 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $2,732 Shares 3,848 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,728 Shares 880 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $2,726 Shares 100 Share Price $27.26 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 —
— JANUS HENDERSON GROUP PLC 0.0%
Value $2,725 Shares 100 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2,723 Shares 202 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $2,700 Shares 200 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $2,696 Shares 2,751 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $2,691 Shares 3,900 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $2,690 Shares 1,257 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $2,682 Shares 300 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $2,681 Shares 646 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $2,679 Shares 2,045 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2,672 Shares 1,493 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $2,669 Shares 1,700 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $2,666 Shares 412 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2,664 Shares 1,070 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $2,661 Shares 100 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— BARK INC 0.0%
Value $2,660 Shares 2,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2,654 Shares 204 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON FED INC 0.0%
Value $2,652 Shares 100 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— OPPFI INC 0.0%
Value $2,652 Shares 1,300 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2,640 Shares 800 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $2,628 Shares 1,800 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK INC 0.0%
Value $2,623 Shares 3,600 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2,606 Shares 30 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $2,596 Shares 200 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $2,594 Shares 200 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value $2,588 Shares 3,863 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ALZAMEND NEURO INC 0.0%
Value $2,582 Shares 5,062 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— ONDAS HLDGS INC 0.0%
Value $2,581 Shares 3,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2,563 Shares 250 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $2,555 Shares 100 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $2,550 Shares 300 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $2,540 Shares 100 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $2,539 Shares 515 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL WTR RES INC 0.0%
Value $2,536 Shares 200 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $2,520 Shares 2,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $2,511 Shares 33,700 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $2,511 Shares 631 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $2,485 Shares 140 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $2,482 Shares 100 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2,475 Shares 37 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— RUMBLEON INC 0.0%
Value $2,472 Shares 200 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $2,472 Shares 131 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $2,470 Shares 200 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $2,433 Shares 100 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $2,429 Shares 100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $2,415 Shares 500 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $2,413 Shares 1,231 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $2,400 Shares 2,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $2,393 Shares 3,543 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
LEJUY LEJU HLDGS LTD 0.0%
Value $2,391 Shares 1,035 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $2,387 Shares 1,100 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $2,379 Shares 1,300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $2,367 Shares 100 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $2,367 Shares 100 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $2,367 Shares 300 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $2,357 Shares 136 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $2,352 Shares 300 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
LITS MEI PHARMA INC 0.0%
Value $2,342 Shares 356 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,337 Shares 300 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— CLPS INCORPORATION 0.0%
Value $2,320 Shares 2,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ONE STOP SYS INC 0.0%
Value $2,296 Shares 800 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $2,296 Shares 200 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $2,289 Shares 912 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRTRA INC 0.0%
Value $2,283 Shares 300 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $2,280 Shares 257 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $2,270 Shares 100 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2,260 Shares 400 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $2,244 Shares 600 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— GAIN THERAPEUTICS INC 0.0%
Value $2,240 Shares 500 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $2,225 Shares 100 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $2,223 Shares 1,900 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $2,219 Shares 540 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $2,215 Shares 500 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $2,214 Shares 4,100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $2,214 Shares 4,100 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $2,212 Shares 400 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2,210 Shares 98 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $2,210 Shares 100 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $2,208 Shares 14,500 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $2,205 Shares 1,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ADEIA INC 0.0%
Value $2,202 Shares 200 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW PAC METALS CORP 0.0%
Value $2,180 Shares 1,000 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $2,180 Shares 4,900 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,176 Shares 45 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPEAK ENERGY INC 0.0%
Value $2,176 Shares 200 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $2,168 Shares 400 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2,164 Shares 100 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $2,160 Shares 400 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $2,155 Shares 402 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATION SVCS GROUP INC 0.0%
Value $2,144 Shares 400 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $2,131 Shares 116 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $2,125 Shares 500 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $2,123 Shares 846 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2,120 Shares 3,572 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BANCORP INC MD 0.0%
Value $2,116 Shares 100 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN HOLDINGS INC 0.0%
Value $2,106 Shares 200 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ORLA MNG LTD NEW 0.0%
Value $2,100 Shares 500 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ENERGY COMPANY 0.0%
Value $2,084 Shares 200 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $2,076 Shares 200 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $2,070 Shares 1,095 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $2,060 Shares 3,500 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2,055 Shares 2,800 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $2,054 Shares 100 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $2,052 Shares 200 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $2,046 Shares 6,500 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $2,040 Shares 1,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2,026 Shares 100 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL SELF STORAGE INC 0.0%
Value $2,020 Shares 400 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $2,004 Shares 300 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $2,001 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ISUN INC 0.0%
Value $2,000 Shares 5,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1,998 Shares 1,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $1,998 Shares 1,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,996 Shares 200 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1,989 Shares 2,455 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— NUVATION BIO INC 0.0%
Value $1,980 Shares 1,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1,949 Shares 100 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $1,946 Shares 100 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1,946 Shares 200 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1,944 Shares 600 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1,939 Shares 33 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $1,938 Shares 3,588 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1,932 Shares 600 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— FG GROUP HOLDINGS INC 0.0%
Value $1,920 Shares 1,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $1,920 Shares 1,200 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,914 Shares 300 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $1,905 Shares 1,206 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $1,903 Shares 1,613 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1,881 Shares 69 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $1,880 Shares 500 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $1,874 Shares 100 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $1,845 Shares 300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1,838 Shares 126 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— PERPETUA RESOURCES CORP 0.0%
Value $1,835 Shares 500 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1,826 Shares 2,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— TRANSACT TECHNOLOGIES INC 0.0%
Value $1,792 Shares 200 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— INTL GNRL INSURANCE HLDNGS L 0.0%
Value $1,788 Shares 200 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1,777 Shares 1,587 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV 0.0%
Value $1,772 Shares 100 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— REE AUTOMOTIVE LTD 0.0%
Value $1,763 Shares 4,639 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— TENAYA THERAPEUTICS INC 0.0%
Value $1,761 Shares 300 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— MIROMATRIX MED INC 0.0%
Value $1,750 Shares 1,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1,749 Shares 300 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $1,725 Shares 2,300 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— SIMMONS 1ST NATL CORP 0.0%
Value $1,725 Shares 100 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $1,724 Shares 200 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— CYTEK BIOSCIENCES INC 0.0%
Value $1,708 Shares 200 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ACERAGEN INC 0.0%
Value $1,707 Shares 1,047 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $1,704 Shares 852 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $1,701 Shares 391 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $1,700 Shares 400 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CARIBOU BIOSCIENCES INC 0.0%
Value $1,700 Shares 400 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $1,695 Shares 200 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1,690 Shares 100 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $1,682 Shares 200 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,666 Shares 53 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $1,666 Shares 100 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1,655 Shares 136 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— OCEANPAL INC 0.0%
Value $1,651 Shares 1,007 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SVCS INC 0.0%
Value $1,650 Shares 100 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— JASPER THERAPEUTICS INC 0.0%
Value $1,644 Shares 1,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND EXPRESS INC 0.0%
Value $1,641 Shares 100 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— MICROBOT MED INC 0.0%
Value $1,632 Shares 600 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1,630 Shares 87 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $1,625 Shares 491 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ON24 INC 0.0%
Value $1,624 Shares 200 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $1,620 Shares 3,656 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $1,610 Shares 500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1,610 Shares 1,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— VERIS RESIDENTIAL INC 0.0%
Value $1,605 Shares 100 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— PLURI INC 0.0%
Value $1,604 Shares 2,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $1,604 Shares 400 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— F45 TRAINING HLDGS INC 0.0%
Value $1,600 Shares 3,200 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— NAAS TECHNOLOGY INC 0.0%
Value $1,599 Shares 300 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $1,596 Shares 1,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $1,596 Shares 1,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $1,589 Shares 80 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1,580 Shares 211 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,568 Shares 200 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $1,565 Shares 500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1,565 Shares 500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $1,562 Shares 301 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $1,558 Shares 4,504 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1,536 Shares 200 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $1,529 Shares 100 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $1,515 Shares 3,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1,501 Shares 100 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
ITP IT TECH PACKAGING INC 0.0%
Value $1,501 Shares 3,193 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $1,498 Shares 159 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ASLAN PHARMACEUTICALS LTD 0.0%
Value $1,497 Shares 410 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1,486 Shares 4,559 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1,483 Shares 2,500 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— FTAI INFRASTRUCTURE INC 0.0%
Value $1,476 Shares 400 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— CARECLOUD INC 0.0%
Value $1,475 Shares 500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $1,470 Shares 600 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1,465 Shares 100 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOVENTUS INC 0.0%
Value $1,445 Shares 500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA RLTY TR 0.0%
Value $1,439 Shares 100 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $1,435 Shares 170 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $1,435 Shares 9,009 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,431 Shares 213 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— SLR INVESTMENT CORP 0.0%
Value $1,427 Shares 100 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— GLIMPSE GROUP INC 0.0%
Value $1,424 Shares 400 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $1,422 Shares 600 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1,414 Shares 100 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $1,400 Shares 800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $1,395 Shares 100 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,382 Shares 127 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPORTADORA DE GAS SUR 0.0%
Value $1,378 Shares 100 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,371 Shares 972 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— MARPAI INC 0.0%
Value $1,368 Shares 800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1,360 Shares 400 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $1,360 Shares 1,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,360 Shares 100 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1,351 Shares 100 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $1,350 Shares 100 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $1,349 Shares 182 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDL CORP PLC 0.0%
Value $1,348 Shares 100 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1,340 Shares 1,489 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— FULL HSE RESORTS INC 0.0%
Value $1,340 Shares 200 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1,336 Shares 85 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $1,329 Shares 100 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $1,318 Shares 200 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $1,311 Shares 6,026 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $1,307 Shares 315 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1,304 Shares 1,500 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $1,304 Shares 100 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— BACKBLAZE INC 0.0%
Value $1,299 Shares 300 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,298 Shares 100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1,292 Shares 783 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— CABALETTA BIO INC 0.0%
Value $1,291 Shares 100 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $1,281 Shares 300 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $1,281 Shares 300 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,272 Shares 400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $1,256 Shares 200 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— LARIMAR THERAPEUTICS INC 0.0%
Value $1,252 Shares 400 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1,248 Shares 1,504 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1,243 Shares 70 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $1,242 Shares 1,800 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
MTBLY MOATABLE INC 0.0%
Value $1,232 Shares 756 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,219 Shares 80 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $1,200 Shares 400 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $1,184 Shares 100 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1,184 Shares 15 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— IGC PHARMA INC 0.0%
Value $1,184 Shares 3,800 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CAZOO GROUP LTD 0.0%
Value $1,180 Shares 1,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $1,174 Shares 275 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $1,170 Shares 500 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CLPS CLPS INCORPORATION 0.0%
Value $1,161 Shares 1,001 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INSURANCE HLDGS INC 0.0%
Value $1,155 Shares 300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $1,155 Shares 300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $1,150 Shares 1,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR MARINE HLDGS INC 0.0%
Value $1,143 Shares 100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1,141 Shares 3,500 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $1,139 Shares 3,200 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $1,136 Shares 403 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $1,128 Shares 5,658 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1,121 Shares 214 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1,114 Shares 6,730 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,113 Shares 189 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— AMPLITUDE INC 0.0%
Value $1,100 Shares 100 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $1,100 Shares 2,000 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $1,100 Shares 1,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $1,095 Shares 340 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,088 Shares 100 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $1,084 Shares 159 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— SOHO HOUSE & CO INC 0.0%
Value $1,084 Shares 200 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $1,080 Shares 200 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1,046 Shares 498 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGIES INC 0.0%
Value $1,043 Shares 2,819 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $1,036 Shares 100 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value $1,029 Shares 2,018 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $1,029 Shares 700 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA S A B 0.0%
Value $1,026 Shares 200 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $1,008 Shares 5,307 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $999 Shares 581 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $992 Shares 72 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $986 Shares 166 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $984 Shares 500 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— TRITIUM DCFC LIMITED 0.0%
Value $981 Shares 900 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRATO INCORPORATED 0.0%
Value $980 Shares 1,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $976 Shares 800 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $976 Shares 100 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $967 Shares 83 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $958 Shares 200 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $955 Shares 1,300 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $950 Shares 5,000 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $945 Shares 5,167 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $945 Shares 829 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $944 Shares 2,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $938 Shares 200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $934 Shares 40 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $925 Shares 13,107 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $923 Shares 4,600 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $920 Shares 800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $920 Shares 273 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $909 Shares 300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $909 Shares 300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $905 Shares 44 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $894 Shares 100 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $885 Shares 1,500 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $877 Shares 19 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— ARBE ROBOTICS LTD 0.0%
Value $867 Shares 300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— DOLPHIN ENTMT INC 0.0%
Value $860 Shares 500 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— ADC THERAPEUTICS SA 0.0%
Value $860 Shares 400 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $859 Shares 1,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CYTEK BIOSCIENCES INC 0.0%
Value $854 Shares 100 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $854 Shares 200 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— EIGHTCO HOLDINGS INC 0.0%
Value $853 Shares 605 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— GRINDROD SHIPPING HOLDINGS L 0.0%
Value $848 Shares 100 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $846 Shares 600 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $845 Shares 500 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $831 Shares 1,768 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $827 Shares 21 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $825 Shares 500 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $823 Shares 962 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $823 Shares 100 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $815 Shares 99 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $812 Shares 200 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— MOXIAN BVI INC 0.0%
Value $810 Shares 900 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $804 Shares 200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $802 Shares 269 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $798 Shares 75 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— ACUTUS MED INC 0.0%
Value $797 Shares 900 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $796 Shares 200 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— WISA TECHNOLOGIES INC 0.0%
Value $796 Shares 627 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $794 Shares 366 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOME INC 0.0%
Value $791 Shares 100 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $791 Shares 100 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— BLADE AIR MOBILITY INC 0.0%
Value $788 Shares 200 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAPAR PARTICIPACOES SA 0.0%
Value $786 Shares 200 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $775 Shares 100 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $766 Shares 200 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $765 Shares 500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— LESAKA TECHNOLOGIES INC 0.0%
Value $762 Shares 200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $761 Shares 629 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $755 Shares 2,220 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $750 Shares 300 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $735 Shares 300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $728 Shares 700 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $723 Shares 100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $723 Shares 100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $715 Shares 216 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $704 Shares 800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $701 Shares 98 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— TAKUNG ART LTD 0.0%
Value $700 Shares 2,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $700 Shares 1,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $697 Shares 100 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $696 Shares 600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— AADI BIOSCIENCE INC 0.0%
Value $684 Shares 100 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $672 Shares 300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $659 Shares 100 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $658 Shares 460 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $651 Shares 100 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $644 Shares 1,000 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL INFRASTRUCTURE GRP I 0.0%
Value $642 Shares 300 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ANIXA BIOSCIENCES INC 0.0%
Value $640 Shares 200 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $640 Shares 3,200 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
BBIG VINCO VENTURES INC 0.0%
Value $636 Shares 521 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $630 Shares 300 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $630 Shares 200 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $626 Shares 100 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $615 Shares 100 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $613 Shares 100 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $612 Shares 45 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
AEYE AUDIOEYE INC 0.0%
Value $601 Shares 123 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— RYVYL INC 0.0%
Value $600 Shares 800 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— RED CAT HLDGS INC 0.0%
Value $595 Shares 500 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $591 Shares 300 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $580 Shares 2,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $576 Shares 400 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $573 Shares 1,508 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $560 Shares 400 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
MRKR MARKER THERAPEUTICS INC 0.0%
Value $552 Shares 178 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— BIT MINING LIMITED 0.0%
Value $540 Shares 200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATION SVCS GROUP INC 0.0%
Value $536 Shares 100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $535 Shares 100 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $534 Shares 115 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $531 Shares 1,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $526 Shares 277 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $525 Shares 389 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ARDS ARIDIS PHARMACEUTICALS INC 0.0%
Value $514 Shares 2,337 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $514 Shares 200 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $509 Shares 51 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $507 Shares 142 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $506 Shares 46 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAB INC 0.0%
Value $503 Shares 100 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $500 Shares 100 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $497 Shares 189 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $497 Shares 87 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $495 Shares 150 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $489 Shares 300 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— FATHOM DIGITAL MFG CORP 0.0%
Value $488 Shares 1,202 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $486 Shares 189 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $478 Shares 200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $477 Shares 300 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $467 Shares 100 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $460 Shares 400 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— MAXCYTE INC 0.0%
Value $459 Shares 100 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— TAKUNG ART LTD 0.0%
Value $455 Shares 1,300 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— U S GOLD CORP 0.0%
Value $445 Shares 100 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— METALLA RTY & STREAMING LTD 0.0%
Value $434 Shares 100 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— LARGO INC 0.0%
Value $427 Shares 100 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $426 Shares 100 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— RF INDS LTD 0.0%
Value $415 Shares 100 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $414 Shares 300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MARIN SOFTWARE INC 0.0%
Value $413 Shares 700 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $410 Shares 100 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— SYPRIS SOLUTIONS INC 0.0%
Value $408 Shares 200 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $404 Shares 104 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— BUZZFEED INC 0.0%
Value $404 Shares 800 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $403 Shares 144 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $394 Shares 762 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $391 Shares 500 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $386 Shares 178 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $385 Shares 423 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $383 Shares 400 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
AUMN GOLDEN MINERALS CO 0.0%
Value $382 Shares 236 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $364 Shares 400 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $361 Shares 700 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— BENITEC BIOPHARMA INC 0.0%
Value $358 Shares 1,500 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $357 Shares 100 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $354 Shares 100 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— AZURE PWR GLOBAL LTD 0.0%
Value $354 Shares 200 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $350 Shares 200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— SACHEM CAP CORP 0.0%
Value $349 Shares 100 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $348 Shares 56 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $348 Shares 49 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
CFRXQ CONTRAFECT CORP 0.0%
Value $347 Shares 233 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— FAZE HOLDINGS INC 0.0%
Value $345 Shares 700 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— GOGORO INC 0.0%
Value $345 Shares 100 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $334 Shares 263 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $333 Shares 90 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $330 Shares 100 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
VQSSF VIQ SOLUTIONS INC 0.0%
Value $330 Shares 1,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $328 Shares 200 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
BIOCQ BIOCEPT INC 0.0%
Value $327 Shares 270 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ADDITIVE SOLUTIONS INC 0.0%
Value $326 Shares 934 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $326 Shares 1 Share Price $326.00 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $324 Shares 30 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOLINERX LTD 0.0%
Value $319 Shares 200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $315 Shares 8 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $311 Shares 100 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $306 Shares 100 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $306 Shares 47 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— LIQUID MEDIA GROUP LTD NEW 0.0%
Value $301 Shares 1,900 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $300 Shares 100 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $298 Shares 100 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $295 Shares 800 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $294 Shares 300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $293 Shares 3,091 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $291 Shares 3,900 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $284 Shares 99 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $284 Shares 800 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $282 Shares 200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $280 Shares 200 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $279 Shares 600 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $279 Shares 100 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— C4 THERAPEUTICS INC 0.0%
Value $275 Shares 100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $267 Shares 500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $265 Shares 1,471 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
LPCN LIPOCINE INC NEW 0.0%
Value $260 Shares 52 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $259 Shares 100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $258 Shares 572 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $257 Shares 408 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $256 Shares 100 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $256 Shares 1,130 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $254 Shares 7 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $253 Shares 100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PLURI INC 0.0%
Value $252 Shares 314 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $251 Shares 300 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $250 Shares 200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $247 Shares 211 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $243 Shares 100 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $242 Shares 198 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— EYENOVIA INC 0.0%
Value $237 Shares 100 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— URBAN-GRO INC 0.0%
Value $236 Shares 200 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $234 Shares 36 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $232 Shares 1,400 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $232 Shares 800 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
DMKPQ ADAMIS PHARMACEUTICALS CORP 0.0%
Value $225 Shares 94 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $223 Shares 955 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $215 Shares 100 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $214 Shares 330 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $213 Shares 100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— AGRIFY CORP 0.0%
Value $206 Shares 1,091 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $206 Shares 179 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $204 Shares 95 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— LAVA THERAPEUTICS NV 0.0%
Value $203 Shares 100 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $202 Shares 100 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RES CORP 0.0%
Value $196 Shares 100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $196 Shares 200 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SPHERE 3D CORP NEW 0.0%
Value $194 Shares 100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMO TECHNOLOGIES LTD 0.0%
Value $192 Shares 479 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTAMIRA THERAPEUTICS LTD 0.0%
Value $191 Shares 298 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
ILLMF ILLUMIN HLDGS INC 0.0%
Value $189 Shares 112 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $189 Shares 200 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $189 Shares 107 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $171 Shares 900 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— IMUNON INC 0.0%
Value $166 Shares 129 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
KBNT KUBIENT INC 0.0%
Value $165 Shares 300 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— LM FDG AMER INC 0.0%
Value $164 Shares 230 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
HALL HALLMARK FINL SVCS INC 0.0%
Value $162 Shares 29 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $160 Shares 79 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $159 Shares 37 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $158 Shares 34 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $153 Shares 100 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPER LEAGUE GAMING INC 0.0%
Value $152 Shares 400 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
EQ EQUILLIUM INC 0.0%
Value $150 Shares 200 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— QUINCE THERAPEUTICS INC 0.0%
Value $150 Shares 100 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— XWELL INC 0.0%
Value $144 Shares 719 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $141 Shares 100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value $140 Shares 374 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $135 Shares 300 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $134 Shares 200 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value $133 Shares 1,070 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $131 Shares 74 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $130 Shares 100 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $130 Shares 200 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $128 Shares 247 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $122 Shares 830 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE GREEN ENERGY CORP 0.0%
Value $120 Shares 100 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— ZK INTL GROUP CO LTD 0.0%
Value $120 Shares 165 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $117 Shares 100 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $116 Shares 29 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $112 Shares 400 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— VIVOS THERAPEUTICS INC 0.0%
Value $109 Shares 213 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $107 Shares 200 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $105 Shares 200 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $104 Shares 27 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT GREEN CORP 0.0%
Value $101 Shares 100 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $101 Shares 300 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $98 Shares 80 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $97 Shares 800 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— BLEND LABS INC 0.0%
Value $95 Shares 100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $95 Shares 98 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $93 Shares 100 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $91 Shares 311 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $90 Shares 100 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
NSPR INSPIREMD INC 0.0%
Value $88 Shares 35 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $87 Shares 400 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $86 Shares 100 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $85 Shares 125 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— WM TECHNOLOGY INC 0.0%
Value $84 Shares 100 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— SOLUNA HOLDINGS INC 0.0%
Value $81 Shares 397 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $81 Shares 100 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $73 Shares 100 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— AETHLON MED INC 0.0%
Value $72 Shares 200 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $70 Shares 420 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
ENSV ENSERVCO CORP 0.0%
Value $67 Shares 207 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $67 Shares 100 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $65 Shares 100 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $63 Shares 300 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $62 Shares 174 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $61 Shares 100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
PETZ TDH HLDGS INC 0.0%
Value $59 Shares 52 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
AYTU AYTU BIOPHARMA INC 0.0%
Value $59 Shares 37 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $52 Shares 6 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $50 Shares 15 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
KALA KALA PHARMACEUTICALS INC 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $44 Shares 47 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ETERNA THERAPEUTICS INC 0.0%
Value $42 Shares 19 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $32 Shares 100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $32 Shares 100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $30 Shares 200 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $30 Shares 10 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $29 Shares 3 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $29 Shares 100 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— LEAFLY HOLDINGS INC 0.0%
Value $29 Shares 100 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $28 Shares 300 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $28 Shares 13 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
VANI VIVANI MEDICAL INC 0.0%
Value $19 Shares 16 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $19 Shares 200 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
LIQT LIQTECH INTL INC 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value $16 Shares 4 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— IM CANNABIS CORP 0.0%
Value $14 Shares 16 Share Price $0.88 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 —
— REUNION NEUROSCIENCE INC 0.0%
Value $11 Shares 10 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $11 Shares 5 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
AMBR ICLICK INTERACTIVE ASIA GROU 0.0%
Value $10 Shares 7 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
TISI TEAM INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $7 Shares 52 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
BXRXQ BAUDAX BIO INC 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $4 Shares 3 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
KRBPQ KIROMIC BIOPHARMA INC 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $3 Shares 9 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DSS INC 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —